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CIK: 0001847610
Total reported value
$787.1M
$787.1M
214 檔
39.4%
As reported in its official Q3 2024 Form 13F filing, Thrive Wealth Management, LLC's tracked investment portfolio stood at $787.1M with 214 total positions.
In Q3 2024, Thrive Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 21 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 24.48% | +0.26% | +1.29% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 24.03% | -1.14% | +3.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | +0.65% | -1.61% | |
| 4 | INTF | Ishares International Equity | ETF-Other | 2.34% | +0.66% | +1.30% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.19% | +0.02% | -1.25% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.09% | +0.25% | -1.33% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.15% | -1.69% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | -0.03% | -0.60% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 1.58% | -0.05% | -0.96% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.26% | -0.01% | +1.25% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.15% | — | +2.36% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | -0.06% | +1.88% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.87% | — | +0.11% | |
| 14 | IQLT | Ishares Msci International Q | ETF-Other | 0.79% | -0.06% | +1.68% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | +0.05% | -31.95% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.74% | -0.02% | -0.06% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.10% | +0.80% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | — | -9.57% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.01% | +0.20% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | -0.01% | -6.86% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | +0.05% | +0.09% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.55% | -0.02% | -0.87% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.07% | -1.15% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | -0.01% | +11.76% | |
| 25 | SEIC | Sei Investments Company | Stock-Financials | 0.53% | -0.08% | +0.04% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.04% | -3.30% | |
| 27 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.46% | -0.03% | +7.39% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | -0.02% | -1.09% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.42% | -0.03% | -0.68% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.40% | -0.04% | -0.89% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.07% | -5.37% | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.38% | +0.02% | +5.36% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.05% | -5.38% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.05% | +1.39% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.02% | -0.55% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.01% | +12.10% | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | +0.01% | +3.19% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | -0.02% | -0.26% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.31% | +0.01% | +5.57% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.02% | -2.28% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.07% | -3.84% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.03% | -0.57% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.28% | -0.03% | -0.30% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | -0.01% | -1.05% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.12% | -0.62% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.09% | +1.92% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.03% | -1.44% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | — | +1.78% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.24% | -0.04% | -1.83% | |
| 50 | CGMU | Cap Group Municipal Income | ETF-Other | 0.24% | -0.05% | +49.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.2% | +3.14% | Add |
| 2 | IBB | Ishares Biotechnology ETF | +0.1% | NEW | New buy |
| 3 | CGMU | Cap Group Municipal Income | +0.1% | +49.47% | Add |
| 4 | OLED | Universal Display CORP | +0.1% | NEW | New buy |
| 5 | KHC | Kraft Heinz Co/the | +0.1% | NEW | New buy |
| 6 | POOL | Pool CORP | +0.1% | NEW | New buy |
| 7 | INTF | Ishares International Equity | +0.1% | +1.30% | Add |
| 8 | AAPL | Apple Inc | +0.1% | -1.33% | Trim |
| 9 | LMT | Lockheed Martin CORP | +0.1% | -0.89% | Trim |
| 10 | V | Visa Inc-class A Shares | +0.1% | +11.76% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | -0.46% | Trim |
| 12 | ETR | Entergy CORP | +0.1% | +74.68% | Add |
| 13 | ZWS | Zurn Elkay Water Solutions C | +0.1% | NEW | New buy |
| 14 | IXUS | Ishares Core Intl Stock ETF | +0.1% | NEW | New buy |
| 15 | SCHV | Schwab US Large-cap Value | 0% | +1.25% | Add |
| 16 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.88% | Add |
| 17 | JNJ | Johnson & Johnson | 0% | +0.80% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | -1.05% | Trim |
| 19 | COST | Costco Wholesale CORP | 0% | +48.75% | Add |
| 20 | CHH | Choice Hotels Intl Inc | 0% | NEW | New buy |
| 21 | AVGO | Broadcom Inc | 0% | +1077.36% | Add |
| 22 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 23 | SCHF | Schwab Intl Equity ETF | 0% | +2.36% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.15% | Trim |
| 25 | VEA | Vanguard Ftse Developed ETF | 0% | +12.10% | Add |
| 26 | PNC | Pnc Financial Services Group | 0% | +9.72% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +5.57% | Add |
| 28 | AMT | American Tower CORP | 0% | +2.04% | Add |
| 29 | HYMB | Ss Spdr N Ice Hy Muni ETF | 0% | +7.39% | Add |
| 30 | IEMG | Ishares Core Msci Emerging | 0% | +5.36% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | +1.39% | Add |
| 32 | VB | Vanguard Small-cap ETF | 0% | +0.11% | Add |
| 33 | IQLT | Ishares Msci International Q | 0% | +1.68% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | -0.60% | Trim |
| 35 | VONE | Vanguard Russell 1000 | 0% | -0.96% | Trim |
| 36 | FUN | Six Flags Entertainment Corporation | -0.1% | EXIT | Sold out |
| 37 | MDY | State Street Spdr S&p Midcap | -0.1% | EXIT | Sold out |
| 38 | DFNM | Dimensional National Muni Bd | -0.1% | EXIT | Sold out |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -0.68% | Trim |
| 40 | ENB | Enbridge Inc | -0.1% | EXIT | Sold out |
| 41 | ISRG | Intuitive Surgical Inc | -0.1% | EXIT | Sold out |
| 42 | IVE | Ishares S&p 500 Value ETF | -0.1% | EXIT | Sold out |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.38% | Trim |
| 44 | NVDA | Nvidia CORP | -0.1% | -31.95% | Trim |
| 45 | FISV | Fiserv Inc | -0.1% | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.61% | Trim |
| 47 | DFAX | Dimensional World Ex US Core | -0.1% | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | -9.57% | Trim |
| 49 | MSFT | Microsoft CORP | -0.2% | -1.69% | Trim |
| 50 | SCHG | Schwab US Large-cap Growth | -0.5% | +1.29% | Add |
According to official SEC Form 13F filings, Thrive Wealth Management, LLC reported a total U.S. public equity portfolio value of $787.1M across 214 disclosed positions in Q3 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 SCHG, VTV, SPY) accounted for 39.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBB
市值: $445.1K
Top Position Liquidated / Trimmed
DFAX
前期市值: $740.1K
During Q3 2024, Thrive Wealth Management, LLC's top holdings by market value included SCHG (24.5%)、VTV (24.0%)、SPY (3.9%). The largest single position, SCHG, represented 24.5% of total portfolio value.
In Q3 2024, Thrive Wealth Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 8 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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