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CIK: 0001845943
Total reported value
$530.5M
$530.5M
96 檔
5.5%
In Q4 2024, Thrive Capital Management, LLC's U.S. equity holdings reached a combined market value of $530.5M, distributed across 96 disclosed stock positions.
During Q4 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 | 2.87% | -0.09% | -23.91% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 2.76% | +0.73% | +79.70% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.68% | +0.33% | +32.68% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | +2.15% | +74.27% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.56% | -0.04% | +54.91% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.34% | +0.13% | +69.49% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.30% | +0.56% | +158.29% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.11% | +0.08% | +99.49% | |
| 9 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.08% | +0.19% | +16.43% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.08% | -0.27% | +134.14% | |
| 11 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.94% | +0.31% | +5.55% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.12% | +1.87% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.83% | -0.04% | -20.40% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.73% | -0.03% | -25.48% | |
| 15 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 1.66% | -0.66% | +100.32% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.13% | +31.57% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.04% | +35.89% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.42% | -0.40% | +66.86% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | -0.04% | +4.10% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | -0.02% | -45.52% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.73% | +39.57% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.04% | +49.12% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.25% | +26.41% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.21% | +0.02% | +16.76% | |
| 25 | YYY | Amplify Cef High Income ETF | ETF-Other | 1.20% | -0.09% | +70.69% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.13% | +948.51% | |
| 27 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.19% | -0.11% | +11.26% | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.16% | -1.01% | EXIT | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | -0.27% | +97.43% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | -0.02% | +35.80% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 1.13% | -0.06% | +22.36% | |
| 32 | CME | Cme Group Inc | Stock-Financials | 1.12% | -0.24% | +21.51% | |
| 33 | COP | Conocophillips | Stock-Energy | 1.10% | — | — | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | — | +52.45% | |
| 35 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.09% | -0.40% | +24.07% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 1.08% | +0.04% | +45.42% | |
| 37 | SNA | Snap-on Inc | Stock-Industrials | 1.08% | -0.03% | +13.05% | |
| 38 | EOG | Eog Resources Inc | Stock-Energy | 1.08% | -0.32% | +41.56% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.08% | — | +58.42% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | +0.02% | +43.02% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.07% | +0.08% | +38.78% | |
| 42 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.07% | — | +26.39% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | -0.07% | +35.45% | |
| 44 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.06% | -0.27% | +29.47% | |
| 45 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.06% | -0.02% | +34.14% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.02% | +89.51% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 1.05% | — | +54.21% | |
| 48 | VICI | Vici Properties Inc | Stock-Real Estate | 1.04% | -0.10% | +39.09% | |
| 49 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | 1.02% | -0.02% | +82.80% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.06% | +86.78% |
According to official SEC Form 13F filings, Thrive Capital Management, LLC reported a total U.S. public equity portfolio value of $530.5M across 96 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, VUG, VTV) accounted for 5.5% of total reported equity market value during Q4 2024.
During Q4 2024, Thrive Capital Management, LLC's top holdings by market value included DGRO (2.9%)、VUG (2.8%)、VTV (2.7%). The largest single position, DGRO, represented 2.9% of total portfolio value.
In Q4 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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