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CIK: 0001847610
Total reported value
$787.1M
$787.1M
196 檔
40.9%
At the close of Q4 2024, Thrive Wealth Management, LLC disclosed equity holdings valued at approximately $787.1M, spread across 196 reported holdings.
In Q4 2024, Thrive Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 25.70% | +0.26% | +300.43% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 23.37% | -1.14% | +2.30% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | +0.65% | +1.18% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.25% | +17.52% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.32% | +0.02% | +0.91% | |
| 6 | INTF | Ishares International Equity | ETF-Other | 2.09% | +0.66% | -0.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.15% | -4.12% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | -0.03% | -0.01% | |
| 9 | VONE | Vanguard Russell 1000 | ETF-Other | 1.59% | -0.05% | +0.28% | |
| 10 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.24% | -0.01% | +210.03% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | +55.64% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.11% | — | +118.58% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.88% | -0.06% | +1.31% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 0.86% | — | -0.64% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.05% | +5.18% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.01% | -1.59% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.76% | -0.02% | +205.74% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.01% | +26.13% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.02% | +49.52% | |
| 20 | IQLT | Ishares Msci International Q | ETF-Other | 0.65% | -0.06% | -6.32% | |
| 21 | SEIC | Sei Investments Company | Stock-Financials | 0.63% | -0.08% | +0.86% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.10% | -2.73% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.01% | -2.06% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.58% | +0.05% | +3.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.07% | +0.53% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.04% | +12.80% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.07% | -0.10% | |
| 28 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.44% | -0.02% | +5.92% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.05% | +2.40% | |
| 30 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.42% | -0.03% | -4.95% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | +0.09% | +98.42% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | -0.02% | -0.21% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.03% | -4.72% | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | +0.01% | +214.72% | |
| 35 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.34% | +0.02% | -2.07% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.04% | +1.86% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | — | -7.46% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | -0.02% | -0.75% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | -0.01% | +4.09% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.07% | -0.04% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.05% | -7.69% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.27% | +0.01% | -7.79% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.26% | -0.03% | -1.94% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.01% | -6.91% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.03% | -6.92% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.24% | -0.02% | -5.77% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.24% | — | +204.57% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | — | +2.85% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.23% | -0.04% | -5.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.2% | +300.43% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +55.64% | Add |
| 3 | AAPL | Apple Inc | +0.5% | +17.52% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +0.3% | NEW | New buy |
| 5 | IWF | Ishares Russell 1000 Growth | +0.2% | +98.42% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | +49.52% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +26.13% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.1% | +0.91% | Add |
| 9 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.1% | +5.18% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | -1.59% | Trim |
| 13 | SEIC | Sei Investments Company | +0.1% | +0.86% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | -7.46% | Trim |
| 15 | CRM | Salesforce Inc | +0.1% | -0.10% | Trim |
| 16 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 18 | HMOP | Hartford Municipal Opp ETF | +0.1% | +59.41% | Add |
| 19 | MAIN | Main Street Capital CORP | +0.1% | NEW | New buy |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.18% | Add |
| 21 | V | Visa Inc-class A Shares | +0.1% | -2.06% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.40% | Add |
| 23 | IWB | Ishares Russell 1000 ETF | +0.1% | +76.41% | Add |
| 24 | CCI | Crown Castle Inc | -0.1% | -43.84% | Trim |
| 25 | DG | Dollar General CORP | -0.1% | EXIT | Sold out |
| 26 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 27 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 28 | LMT | Lockheed Martin CORP | -0.1% | +1.86% | Add |
| 29 | CGMU | Cap Group Municipal Income | -0.1% | -22.75% | Trim |
| 30 | PSX | Phillips 66 | -0.1% | EXIT | Sold out |
| 31 | DHR | Danaher CORP | -0.1% | -5.77% | Trim |
| 32 | NDSN | Nordson CORP | -0.1% | EXIT | Sold out |
| 33 | OLED | Universal Display CORP | -0.1% | EXIT | Sold out |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | EXIT | Sold out |
| 35 | IBB | Ishares Biotechnology ETF | -0.1% | EXIT | Sold out |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.1% | -7.69% | Trim |
| 37 | GILD | Gilead Sciences Inc | -0.1% | EXIT | Sold out |
| 38 | FICO | Fair Isaac CORP | -0.1% | EXIT | Sold out |
| 39 | ELV | Elevance Health Inc | -0.1% | EXIT | Sold out |
| 40 | LYB | LyondellBasell Industries N.V. | -0.1% | EXIT | Sold out |
| 41 | ZTS | Zoetis Inc | -0.1% | -17.77% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -4.72% | Trim |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.31% | Add |
| 44 | AMT | American Tower CORP | -0.1% | -18.75% | Trim |
| 45 | PFE | Pfizer Inc | -0.1% | -26.28% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.1% | -2.73% | Trim |
| 47 | IQLT | Ishares Msci International Q | -0.1% | -6.32% | Trim |
| 48 | MSFT | Microsoft CORP | -0.2% | -4.12% | Trim |
| 49 | INTF | Ishares International Equity | -0.3% | -0.23% | Trim |
| 50 | VTV | Vanguard Value ETF | -0.7% | +2.30% | 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 196 disclosed positions in Q4 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 40.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
IVE
市值: $1.8M
Top Position Liquidated / Trimmed
IBB
前期市值: $445.1K
During Q4 2024, Thrive Wealth Management, LLC's top holdings by market value included SCHG (25.7%)、VTV (23.4%)、SPY (3.9%). The largest single position, SCHG, represented 25.7% of total portfolio value.
In Q4 2024, Thrive Wealth Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 12 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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