Filed: 1/22/2024ACC: 0001754960-24-000045
📋 What this filing means
DRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $310.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
306
Positions
$310.01M
Total AUM (reported)
4.59M
Total Shares
Allocation by class
COM$111.27M35.9%
CL A$24.64M7.9%
CORE S&P500 ETF$21.03M6.8%
VAN FTSE DEV MKT$13.11M4.2%
FTSE EMR MKT ETF$8.25M2.7%
CL B NEW$6.91M2.2%
BLACKROCK ULTRA$6.78M2.2%
Portfolio Concentration
Top 3$52.05M16.8%
4–10$55.99M18.1%
11–25$54.12M17.5%
Rest$147.85M47.7%
Top 3 weight
16.8%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 4.59M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole306
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings306
Rows:
ISHARES TR
SOLEShares44.04K
TypeSH
Market value$21.03M
6.78%
Sole
0.00
Shared
0.00
None
44.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$17.91M
5.78%
Sole
0.00
Shared
0.00
None
33.00
VANGUARD TAX-MANAGED FDS
SOLEShares273.69K
TypeSH
Market value$13.11M
4.23%
Sole
0.00
Shared
0.00
None
273.69K
APPLE INC
SOLEShares60.75K
TypeSH
Market value$11.70M
3.77%
Sole
0.00
Shared
0.00
None
60.75K
MICROSOFT CORP
SOLEShares24.28K
TypeSH
Market value$9.13M
2.94%
Sole
0.00
Shared
0.00
None
24.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares200.68K
TypeSH
Market value$8.25M
2.66%
Sole
0.00
Shared
0.00
None
200.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.37K
TypeSH
Market value$6.91M
2.23%
Sole
0.00
Shared
0.00
None
19.37K
ISHARES TR
SOLEShares134.64K
TypeSH
Market value$6.78M
2.19%
Sole
0.00
Shared
0.00
None
134.64K
ISHARES TR
SOLEShares60.64K
TypeSH
Market value$6.68M
2.15%
Sole
0.00
Shared
0.00
None
60.64K
INVESCO ACTIVELY MANAGED ETF
SOLEShares131.26K
TypeSH
Market value$6.55M
2.11%
Sole
0.00
Shared
0.00
None
131.26K
VANGUARD INDEX FDS
SOLEShares26.93K
TypeSH
Market value$6.26M
2.02%
Sole
0.00
Shared
0.00
None
26.93K
FS KKR CAP CORP
SOLEShares238.36K
TypeSH
Market value$4.92M
1.59%
Sole
0.00
Shared
0.00
None
238.36K
VANGUARD INDEX FDS
SOLEShares20.30K
TypeSH
Market value$4.82M
1.55%
Sole
0.00
Shared
0.00
None
20.30K
NCINO INC
SOLEShares138.78K
TypeSH
Market value$4.67M
1.51%
Sole
0.00
Shared
0.00
None
138.78K
AMAZON COM INC
SOLEShares28.16K
TypeSH
Market value$4.28M
1.38%
Sole
0.00
Shared
0.00
None
28.16K
DIMENSIONAL ETF TRUST
SOLEShares136.16K
TypeSH
Market value$3.90M
1.26%
Sole
0.00
Shared
0.00
None
136.16K
ISHARES TR
SOLEShares169.19K
TypeSH
Market value$3.90M
1.26%
Sole
0.00
Shared
0.00
None
169.19K
NVIDIA CORPORATION
SOLEShares6.74K
TypeSH
Market value$3.34M
1.08%
Sole
0.00
Shared
0.00
None
6.74K
ACCENTURE PLC IRELAND
SOLEShares8.76K
TypeSH
Market value$3.08M
0.99%
Sole
0.00
Shared
0.00
None
8.76K
PGIM ETF TR
SOLEShares55.06K
TypeSH
Market value$2.73M
0.88%
Sole
0.00
Shared
0.00
None
55.06K
ISHARES TR
SOLEShares24.25K
TypeSH
Market value$2.62M
0.85%
Sole
0.00
Shared
0.00
None
24.25K
ALPHABET INC
SOLEShares18.68K
TypeSH
Market value$2.61M
0.84%
Sole
0.00
Shared
0.00
None
18.68K
ALPHABET INC
SOLEShares17.59K
TypeSH
Market value$2.48M
0.80%
Sole
0.00
Shared
0.00
None
17.59K
VANGUARD SCOTTSDALE FDS
SOLEShares29.32K
TypeSH
Market value$2.38M
0.77%
Sole
0.00
Shared
0.00
None
29.32K
META PLATFORMS INC
SOLEShares6.03K
TypeSH
Market value$2.13M
0.69%
Sole
0.00
Shared
0.00
None
6.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.04K | SH | $21.03M 6.78% | 0.00 | 0.00 | 44.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $17.91M 5.78% | 0.00 | 0.00 | 33.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 273.69K | SH | $13.11M 4.23% | 0.00 | 0.00 | 273.69K |
APPLE INCSOLE | COM | 60.75K | SH | $11.70M 3.77% | 0.00 | 0.00 | 60.75K |
MICROSOFT CORPSOLE | COM | 24.28K | SH | $9.13M 2.94% | 0.00 | 0.00 | 24.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 200.68K | SH | $8.25M 2.66% | 0.00 | 0.00 | 200.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.37K | SH | $6.91M 2.23% | 0.00 | 0.00 | 19.37K |
ISHARES TRSOLE | BLACKROCK ULTRA | 134.64K | SH | $6.78M 2.19% | 0.00 | 0.00 | 134.64K |
ISHARES TRSOLE | SHORT TREAS BD | 60.64K | SH | $6.68M 2.15% | 0.00 | 0.00 | 60.64K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 131.26K | SH | $6.55M 2.11% | 0.00 | 0.00 | 131.26K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 26.93K | SH | $6.26M 2.02% | 0.00 | 0.00 | 26.93K |
FS KKR CAP CORPSOLE | COM | 238.36K | SH | $4.92M 1.59% | 0.00 | 0.00 | 238.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.30K | SH | $4.82M 1.55% | 0.00 | 0.00 | 20.30K |
NCINO INCSOLE | COM | 138.78K | SH | $4.67M 1.51% | 0.00 | 0.00 | 138.78K |
AMAZON COM INCSOLE | COM | 28.16K | SH | $4.28M 1.38% | 0.00 | 0.00 | 28.16K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 136.16K | SH | $3.90M 1.26% | 0.00 | 0.00 | 136.16K |
ISHARES TRSOLE | US TREAS BD ETF | 169.19K | SH | $3.90M 1.26% | 0.00 | 0.00 | 169.19K |
NVIDIA CORPORATIONSOLE | COM | 6.74K | SH | $3.34M 1.08% | 0.00 | 0.00 | 6.74K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.76K | SH | $3.08M 0.99% | 0.00 | 0.00 | 8.76K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 55.06K | SH | $2.73M 0.88% | 0.00 | 0.00 | 55.06K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.25K | SH | $2.62M 0.85% | 0.00 | 0.00 | 24.25K |
ALPHABET INCSOLE | CAP STK CL A | 18.68K | SH | $2.61M 0.84% | 0.00 | 0.00 | 18.68K |
ALPHABET INCSOLE | CAP STK CL C | 17.59K | SH | $2.48M 0.80% | 0.00 | 0.00 | 17.59K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 29.32K | SH | $2.38M 0.77% | 0.00 | 0.00 | 29.32K |
META PLATFORMS INCSOLE | CL A | 6.03K | SH | $2.13M 0.69% | 0.00 | 0.00 | 6.03K |
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