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CIK: 0001845943
Total reported value
$530.5M
$530.5M
120 檔
18.3%
As reported in its official Q1 2024 Form 13F filing, Thrive Capital Management, LLC's tracked investment portfolio stood at $530.5M with 120 total positions.
During Q1 2024, Thrive Capital 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 | ILCG | Ishares Morningstar Growth E | ETF-Other | 25.04% | — | — | |
| 2 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 8.40% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.24% | +0.73% | +1546.30% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.02% | -0.04% | -12.83% | |
| 5 | BUG | Global X Cybersecurity ETF | ETF-Other | 4.90% | — | — | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.06% | +0.15% | NEW | |
| 7 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.75% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 1.58% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.12% | -22.51% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.04% | -21.23% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.20% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +2.15% | +299.92% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.04% | +83.72% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.13% | -26.00% | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.13% | +0.01% | -43.10% | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.93% | -0.02% | -26.19% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.17% | EXIT | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.87% | -0.25% | +127.87% | |
| 19 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.78% | — | +331.47% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | — | +148.70% | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | — | — | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.71% | +0.08% | +295.04% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.02% | — | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | -0.04% | +277.52% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.68% | -0.11% | +528.75% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.02% | +432.26% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.66% | -0.06% | — | |
| 28 | GIS | General Mills Inc | Stock-Consumer Staples | 0.66% | +0.04% | — | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.65% | -0.32% | — | |
| 30 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.65% | -0.02% | — | |
| 31 | CTRA | Coterra Energy Inc | Stock-Energy | 0.64% | — | — | |
| 32 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.64% | -1.01% | EXIT | |
| 33 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.63% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | +0.02% | — | |
| 35 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.63% | — | — | |
| 36 | SNA | Snap-on Inc | Stock-Industrials | 0.62% | -0.03% | — | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.03% | -7.36% | |
| 38 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.61% | -0.40% | — | |
| 39 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.61% | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.61% | — | — | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | +0.01% | -21.21% | |
| 42 | NTAP | Netapp Inc | Stock-Tech | 0.59% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | -0.01% | +100.17% | |
| 44 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.58% | -0.27% | — | |
| 45 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.45% | — | -62.40% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | -0.40% | — | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.42% | — | — | |
| 48 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.42% | -0.14% | — | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.40% | — | — | |
| 50 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.38% | — | — |
According to official SEC Form 13F filings, Thrive Capital Management, LLC reported a total U.S. public equity portfolio value of $530.5M across 120 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 ILCG, SLYG, VOO) accounted for 18.3% of total reported equity market value during Q1 2024.
During Q1 2024, Thrive Capital Management, LLC's top holdings by market value included ILCG (25.0%)、SLYG (8.4%)、VOO (8.2%). The largest single position, ILCG, represented 25.0% of total portfolio value.
In Q1 2024, Thrive Capital 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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