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CIK: 0001845943
Total reported value
$530.5M
$530.5M
177 檔
5.3%
According to the latest 13F quarterly dataset, Thrive Capital Management, LLC managed an equity portfolio of $530.5M at the end of Q3 2024, spanning 177 distinct U.S. exchange-listed positions.
During Q3 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 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.96% | -0.09% | -15.50% | |
| 2 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.43% | -0.03% | -6.38% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.37% | -0.04% | -23.16% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.30% | -0.02% | -9.48% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 2.14% | +0.33% | -7.32% | |
| 6 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.87% | +0.31% | -14.78% | |
| 7 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 1.82% | +0.19% | -8.31% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.12% | -1.98% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.76% | -0.04% | -5.91% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.55% | +0.13% | +53.30% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.48% | +0.73% | -16.30% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | +2.15% | -20.44% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.04% | -7.11% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.13% | -1.39% | |
| 15 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.17% | -0.03% | -7.55% | |
| 16 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 1.14% | -0.02% | -7.61% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.25% | -6.91% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.04% | -1.02% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | +0.08% | -9.66% | |
| 20 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.08% | -0.03% | -7.95% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | -0.02% | -13.95% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.00% | -0.11% | -14.72% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.04% | +465.04% | |
| 24 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.97% | -0.66% | -5.15% | |
| 25 | DWM | Wisdomtree International Equ | ETF-Other | 0.97% | -0.02% | -9.96% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.02% | -5.78% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.93% | -0.06% | -13.11% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | -0.03% | -2.71% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.73% | -6.71% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.91% | -1.01% | EXIT | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.91% | — | -4.22% | |
| 32 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.90% | -0.40% | -1.59% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.90% | -0.24% | — | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | -0.40% | -2.23% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.90% | -0.07% | — | |
| 36 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.90% | — | -10.11% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.89% | — | -10.53% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.89% | +0.04% | -4.67% | |
| 39 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.89% | -0.27% | -8.29% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | +0.02% | -11.40% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.88% | -0.10% | -10.31% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.88% | +0.56% | -3.10% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.88% | -0.27% | -15.65% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | +0.08% | -12.10% | |
| 45 | IDV | Ishares International Select | ETF-Other | 0.86% | -0.14% | -14.25% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.86% | -0.03% | -5.08% | |
| 47 | SNA | Snap-on Inc | Stock-Industrials | 0.84% | -0.03% | -4.79% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | -0.23% | -9.40% | |
| 49 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 0.83% | -0.03% | -7.09% | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.80% | -0.02% | -5.55% |
According to official SEC Form 13F filings, Thrive Capital Management, LLC reported a total U.S. public equity portfolio value of $530.5M across 177 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, SHYG, VYM) accounted for 5.3% of total reported equity market value during Q3 2024.
During Q3 2024, Thrive Capital Management, LLC's top holdings by market value included DGRO (4.0%)、SHYG (2.4%)、VYM (2.4%). The largest single position, DGRO, represented 4.0% of total portfolio value.
In Q3 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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