Thrive Capital Management
Latest statistics and disclosures from Thrive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ILCG, SLYG, VOO, VYM, BUG, and represent 51.61% of Thrive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ILCG (+$47M), SLYG (+$16M), VOO (+$15M), BUG (+$9.2M), VGSH, DLN, XLB, GDX, QQQ, VLO.
- Started 60 new stock positions in SWAV, XLB, FOXA, VGSH, SNA, GIS, HSY, MCHP, DECK, LAD.
- Reduced shares in these 10 stocks: DGRO (-$16M), , SHYG (-$8.0M), QYLD (-$5.5M), XYLD (-$5.4M), AOM, VYMI, HYG, AOK, .
- Sold out of its positions in T, ABT, ADBE, GOOGL, AEP, AXP, AUROW, BCE, SAN, BLK.
- Thrive Capital Management was a net seller of stock by $-376k.
- Thrive Capital Management has $188M in assets under management (AUM), dropping by 0.39%.
- Central Index Key (CIK): 0001845943
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Portfolio Holdings for Thrive Capital Management
Thrive Capital Management holds 120 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Morningstar Grwt (ILCG) | 25.0 | $47M | NEW | 912k | 51.55 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 8.4 | $16M | NEW | 258k | 61.04 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $16M | +1546% | 84k | 183.99 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 5.0 | $9.4M | -12% | 92k | 102.49 |
|
| Global X Fds Cybrscurty Etf (BUG) | 4.9 | $9.2M | NEW | 373k | 24.67 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.1 | $3.9M | NEW | 62k | 61.89 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.7 | $3.3M | NEW | 66k | 49.39 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.6 | $3.0M | NEW | 36k | 83.24 |
|
| Apple (AAPL) | 1.5 | $2.9M | -22% | 17k | 171.48 |
|
| Amazon (AMZN) | 1.2 | $2.3M | -21% | 13k | 180.38 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $2.3M | NEW | 23k | 98.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.2M | +299% | 4.9k | 444.05 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.1M | +83% | 14k | 158.20 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.1M | -26% | 5.1k | 420.77 |
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.1 | $2.1M | -43% | 11k | 190.69 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.9 | $1.7M | -26% | 19k | 91.85 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | +228% | 14k | 116.25 |
|
| Verizon Communications (VZ) | 0.9 | $1.6M | +127% | 39k | 41.96 |
|
| Campbell Soup Company (CPB) | 0.8 | $1.5M | +331% | 33k | 44.45 |
|
| Abbvie (ABBV) | 0.7 | $1.4M | +148% | 7.7k | 182.09 |
|
| Valero Energy Corporation (VLO) | 0.7 | $1.3M | NEW | 7.8k | 170.67 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.3M | +295% | 10k | 129.34 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | NEW | 2.9k | 454.87 |
|
| Amgen (AMGN) | 0.7 | $1.3M | +277% | 4.5k | 284.40 |
|
| Gilead Sciences (GILD) | 0.7 | $1.3M | +528% | 18k | 73.25 |
|
| Cisco Systems (CSCO) | 0.7 | $1.3M | +432% | 26k | 49.91 |
|
| Altria (MO) | 0.7 | $1.2M | NEW | 28k | 43.62 |
|
| General Mills (GIS) | 0.7 | $1.2M | NEW | 18k | 69.97 |
|
| EOG Resources (EOG) | 0.7 | $1.2M | NEW | 9.6k | 127.84 |
|
| T. Rowe Price (TROW) | 0.7 | $1.2M | NEW | 10k | 121.92 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.2M | NEW | 43k | 27.88 |
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $1.2M | NEW | 38k | 31.27 |
|
| Quest Diagnostics Incorporated (DGX) | 0.6 | $1.2M | NEW | 8.9k | 133.12 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | NEW | 13k | 90.06 |
|
| Packaging Corporation of America (PKG) | 0.6 | $1.2M | NEW | 6.2k | 189.78 |
|
| Snap-on Incorporated (SNA) | 0.6 | $1.2M | NEW | 4.0k | 296.30 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | -7% | 1.3k | 903.63 |
|
| CF Industries Holdings (CF) | 0.6 | $1.1M | NEW | 14k | 83.22 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.6 | $1.1M | NEW | 15k | 77.29 |
|
| Hershey Company (HSY) | 0.6 | $1.1M | NEW | 5.9k | 194.46 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.1M | -21% | 6.3k | 182.57 |
|
| NetApp (NTAP) | 0.6 | $1.1M | NEW | 11k | 104.97 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | +100% | 7.3k | 151.34 |
|
| CBOE Holdings (CBOE) | 0.6 | $1.1M | NEW | 6.0k | 183.74 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $849k | -62% | 15k | 56.39 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $800k | NEW | 14k | 57.86 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $794k | NEW | 15k | 52.97 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.4 | $787k | NEW | 16k | 49.19 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $748k | NEW | 36k | 20.76 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.4 | $717k | NEW | 9.7k | 73.56 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $716k | NEW | 14k | 50.17 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $698k | 1.3k | 523.15 |
|
|
| Amplify Etf Tr High Income (YYY) | 0.4 | $684k | NEW | 57k | 12.06 |
|
| Ishares Msci Aust Etf (EWA) | 0.4 | $658k | NEW | 20k | 32.39 |
|
| Constellation Energy (CEG) | 0.3 | $648k | +39% | 3.5k | 184.87 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.3 | $633k | NEW | 36k | 17.85 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.3 | $623k | NEW | 13k | 46.33 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $565k | NEW | 13k | 44.05 |
|
| Intel Corporation (INTC) | 0.3 | $555k | 13k | 44.17 |
|
|
| Linde SHS (LIN) | 0.3 | $524k | +2% | 1.1k | 464.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $515k | 1.2k | 420.52 |
|
|
| Bank of America Corporation (BAC) | 0.3 | $495k | -7% | 13k | 37.92 |
|
| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $449k | NEW | 11k | 41.11 |
|
| Exelon Corporation (EXC) | 0.2 | $434k | +37% | 12k | 37.57 |
|
| Broadcom (AVGO) | 0.2 | $403k | +57% | 304.00 | 1325.41 |
|
| West Pharmaceutical Services (WST) | 0.2 | $382k | 965.00 | 395.71 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $382k | -31% | 3.0k | 125.61 |
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $381k | -8% | 7.6k | 50.33 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $378k | +11% | 486.00 | 778.30 |
|
| Merck & Co (MRK) | 0.2 | $376k | -21% | 2.9k | 131.94 |
|
| PNC Financial Services (PNC) | 0.2 | $373k | -34% | 2.3k | 161.64 |
|
| Palo Alto Networks (PANW) | 0.2 | $355k | NEW | 1.2k | 284.13 |
|
| Meta Platforms Cl A (META) | 0.2 | $353k | -46% | 726.00 | 485.77 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $349k | +15% | 5.8k | 60.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $321k | -41% | 1.6k | 200.32 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $316k | -30% | 6.6k | 47.90 |
|
| Williams-Sonoma (WSM) | 0.2 | $310k | NEW | 977.00 | 317.72 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $307k | NEW | 326.00 | 941.26 |
|
| Chevron Corporation (CVX) | 0.2 | $304k | -27% | 1.9k | 157.75 |
|
| Stonex Group (SNEX) | 0.2 | $298k | 4.2k | 70.26 |
|
|
| GSK Sponsored Adr (GSK) | 0.2 | $296k | +6% | 6.9k | 42.87 |
|
| Shockwave Med (SWAV) | 0.2 | $296k | NEW | 909.00 | 325.63 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $294k | -58% | 4.3k | 68.83 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $291k | NEW | 1.3k | 224.86 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $283k | -36% | 387.00 | 732.21 |
|
| Visa Com Cl A (V) | 0.1 | $282k | -40% | 1.0k | 278.98 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $272k | -8% | 1.1k | 252.21 |
|
| salesforce (CRM) | 0.1 | $265k | -55% | 881.00 | 301.18 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $264k | 1.3k | 206.03 |
|
|
| Philip Morris International (PM) | 0.1 | $264k | -47% | 2.9k | 91.59 |
|
| Procter & Gamble Company (PG) | 0.1 | $263k | -5% | 1.6k | 162.17 |
|
| Asbury Automotive (ABG) | 0.1 | $262k | NEW | 1.1k | 235.78 |
|
| Advanced Micro Devices (AMD) | 0.1 | $261k | -58% | 1.4k | 180.49 |
|
| Toll Brothers (TOL) | 0.1 | $259k | NEW | 2.0k | 129.39 |
|
| AutoNation (AN) | 0.1 | $258k | NEW | 1.6k | 165.58 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $256k | -45% | 2.6k | 96.68 |
|
| Pulte (PHM) | 0.1 | $256k | NEW | 2.1k | 120.62 |
|
| D.R. Horton (DHI) | 0.1 | $255k | NEW | 1.6k | 164.66 |
|
| Arrow Electronics (ARW) | 0.1 | $255k | NEW | 2.0k | 129.46 |
|
| Avnet (AVT) | 0.1 | $247k | NEW | 5.0k | 49.59 |
|
| Microchip Technology (MCHP) | 0.1 | $243k | NEW | 2.7k | 89.70 |
|
| Neurocrine Biosciences (NBIX) | 0.1 | $242k | NEW | 1.8k | 137.92 |
|
| Option Care Health Com New (OPCH) | 0.1 | $241k | NEW | 7.2k | 33.54 |
|
| Home Depot (HD) | 0.1 | $241k | -42% | 627.00 | 383.92 |
|
| Diodes Incorporated (DIOD) | 0.1 | $237k | NEW | 3.4k | 70.50 |
|
| Lithia Motors (LAD) | 0.1 | $236k | NEW | 785.00 | 301.15 |
|
| Merit Medical Systems (MMSI) | 0.1 | $234k | NEW | 3.1k | 75.75 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $228k | NEW | 783.00 | 290.63 |
|
| Williams Companies (WMB) | 0.1 | $224k | -48% | 5.7k | 38.97 |
|
| McKesson Corporation (MCK) | 0.1 | $223k | NEW | 415.00 | 536.85 |
|
| Jabil Circuit (JBL) | 0.1 | $220k | NEW | 1.6k | 133.99 |
|
| Enbridge (ENB) | 0.1 | $220k | -45% | 6.1k | 36.18 |
|
| UnitedHealth (UNH) | 0.1 | $218k | -20% | 441.00 | 494.61 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $216k | NEW | 319.00 | 677.52 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $211k | NEW | 3.9k | 54.23 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $202k | -61% | 208.00 | 970.47 |
|
| International Business Machines (IBM) | 0.1 | $201k | -18% | 1.1k | 190.94 |
|
| Iovance Biotherapeutics (IOVA) | 0.1 | $148k | 10k | 14.82 |
|
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $5.4k | NEW | 13k | 0.41 |
|
| The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $297.000000 | 10k | 0.03 |
|
Past Filings by Thrive Capital Management
SEC 13F filings are viewable for Thrive Capital Management going back to 2020
- Thrive Capital Management 2024 Q1 filed May 13, 2024
- Thrive Capital Management 2023 Q4 filed Jan. 29, 2024
- Thrive Capital Management 2023 Q3 filed Nov. 2, 2023
- Thrive Capital Management 2023 Q2 filed Aug. 2, 2023
- Thrive Capital Management 2023 Q1 filed May 8, 2023
- Thrive Capital Management 2022 Q4 filed Jan. 19, 2023
- Thrive Capital Management 2022 Q3 filed Nov. 9, 2022
- Thrive Capital Management 2022 Q2 filed Aug. 8, 2022
- Thrive Capital Management 2022 Q1 filed May 6, 2022
- Thrive Capital Management 2021 Q4 filed Feb. 9, 2022
- Thrive Capital Management 2021 Q3 filed Nov. 12, 2021
- Thrive Capital Management 2021 Q2 filed Aug. 6, 2021
- Thrive Capital Management 2021 Q1 filed May 10, 2021
- Thrive Capital Management 2020 Q4 filed Feb. 12, 2021