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CIK: 0001954109
Total reported value
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$133.4M
112 檔
28.8%
According to the latest 13F quarterly dataset, Strive Asset Management, LLC managed an equity portfolio of $133.4M at the end of Q4 2024, spanning 112 distinct U.S. exchange-listed positions.
During Q4 2024, Strive Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.35% | — | — | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 6.33% | — | — | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.97% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.07% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.04% | — | — | |
| 6 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 2.69% | — | — | |
| 7 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.65% | — | — | |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.29% | — | — | |
| 9 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.19% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | — | — | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.90% | — | — | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.82% | — | — | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.79% | — | — | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.71% | — | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.68% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | — | |
| 19 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.28% | — | — | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.20% | — | — | |
| 21 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.16% | — | — | |
| 22 | FFLS | Future Fund Long/short ETF | ETF-Other | 1.01% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.97% | — | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.93% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | — | — | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.87% | — | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | — | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.76% | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | — | — | |
| 31 | ✓ | Agm Group Holdings Inc | Stock-Other | 0.75% | — | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | — | — | |
| 33 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.70% | — | — | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.68% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | — | — | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | — | — | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.67% | — | — | |
| 38 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.66% | — | — | |
| 39 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.66% | — | — | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | — | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.64% | — | — | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | — | — | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.64% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.59% | — | — | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.58% | — | — | |
| 48 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.56% | — | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | — | — | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.53% | — | — |
According to official SEC Form 13F filings, Strive Asset Management, LLC reported a total U.S. public equity portfolio value of $133.4M across 112 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSTR, VTEB) accounted for 28.8% of total reported equity market value during Q4 2024.
During Q4 2024, Strive Asset Management, LLC's top holdings by market value included QQQ (12.3%)、MSTR (6.3%)、VTEB (4.0%). The largest single position, QQQ, represented 12.3% of total portfolio value.
In Q4 2024, Strive Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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