Filed: 4/22/2024ACC: 0001754960-24-000166
📋 What this filing means
DRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $356.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$356.90M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$121.24M34.0%
CL A$29.07M8.1%
CORE S&P500 ETF$28.24M7.9%
VAN FTSE DEV MKT$17.73M5.0%
FTSE EMR MKT ETF$10.52M2.9%
CL B NEW$8.60M2.4%
MID CAP ETF$8.16M2.3%
Portfolio Concentration
Top 3$66.90M18.7%
4–10$61.41M17.2%
11–25$66.60M18.7%
Rest$161.98M45.4%
Top 3 weight
18.7%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 5.09M
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
5.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
ISHARES TR
SOLEShares53.71K
TypeSH
Market value$28.24M
7.91%
Sole
0.00
Shared
0.00
None
53.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$20.94M
5.87%
Sole
0.00
Shared
0.00
None
33.00
VANGUARD TAX-MANAGED FDS
SOLEShares353.31K
TypeSH
Market value$17.73M
4.97%
Sole
0.00
Shared
0.00
None
353.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares251.90K
TypeSH
Market value$10.52M
2.95%
Sole
0.00
Shared
0.00
None
251.90K
APPLE INC
SOLEShares60.16K
TypeSH
Market value$10.32M
2.89%
Sole
0.00
Shared
0.00
None
60.16K
MICROSOFT CORP
SOLEShares23.92K
TypeSH
Market value$10.06M
2.82%
Sole
0.00
Shared
0.00
None
23.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.46K
TypeSH
Market value$8.60M
2.41%
Sole
0.00
Shared
0.00
None
20.46K
VANGUARD INDEX FDS
SOLEShares32.65K
TypeSH
Market value$8.16M
2.29%
Sole
0.00
Shared
0.00
None
32.65K
VANGUARD INDEX FDS
SOLEShares27.20K
TypeSH
Market value$7.07M
1.98%
Sole
0.00
Shared
0.00
None
27.20K
ISHARES TR
SOLEShares132.16K
TypeSH
Market value$6.68M
1.87%
Sole
0.00
Shared
0.00
None
132.16K
ISHARES TR
SOLEShares60.45K
TypeSH
Market value$6.68M
1.87%
Sole
0.00
Shared
0.00
None
60.45K
NVIDIA CORPORATION
SOLEShares7.22K
TypeSH
Market value$6.52M
1.83%
Sole
0.00
Shared
0.00
None
7.22K
INVESCO ACTIVELY MANAGED ETF
SOLEShares129.96K
TypeSH
Market value$6.48M
1.82%
Sole
0.00
Shared
0.00
None
129.96K
ISHARES TR
SOLEShares233.29K
TypeSH
Market value$5.31M
1.49%
Sole
0.00
Shared
0.00
None
233.29K
NCINO INC
SOLEShares140.31K
TypeSH
Market value$5.24M
1.47%
Sole
0.00
Shared
0.00
None
140.31K
AMAZON COM INC
SOLEShares28.13K
TypeSH
Market value$5.07M
1.42%
Sole
0.00
Shared
0.00
None
28.13K
DIMENSIONAL ETF TRUST
SOLEShares149.38K
TypeSH
Market value$4.51M
1.26%
Sole
0.00
Shared
0.00
None
149.38K
FS KKR CAP CORP
SOLEShares226.53K
TypeSH
Market value$4.48M
1.26%
Sole
0.00
Shared
0.00
None
226.53K
SSGA ACTIVE ETF TR
SOLEShares99.54K
TypeSH
Market value$4.19M
1.17%
Sole
0.00
Shared
0.00
None
99.54K
ALPHABET INC
SOLEShares22.24K
TypeSH
Market value$3.36M
0.94%
Sole
0.00
Shared
0.00
None
22.24K
ISHARES TR
SOLEShares29.71K
TypeSH
Market value$3.28M
0.92%
Sole
0.00
Shared
0.00
None
29.71K
META PLATFORMS INC
SOLEShares6.31K
TypeSH
Market value$3.06M
0.86%
Sole
0.00
Shared
0.00
None
6.31K
ACCENTURE PLC IRELAND
SOLEShares8.36K
TypeSH
Market value$2.90M
0.81%
Sole
0.00
Shared
0.00
None
8.36K
VANGUARD SCOTTSDALE FDS
SOLEShares34.96K
TypeSH
Market value$2.81M
0.79%
Sole
0.00
Shared
0.00
None
34.96K
ALPHABET INC
SOLEShares17.61K
TypeSH
Market value$2.68M
0.75%
Sole
0.00
Shared
0.00
None
17.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.71K | SH | $28.24M 7.91% | 0.00 | 0.00 | 53.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $20.94M 5.87% | 0.00 | 0.00 | 33.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 353.31K | SH | $17.73M 4.97% | 0.00 | 0.00 | 353.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 251.90K | SH | $10.52M 2.95% | 0.00 | 0.00 | 251.90K |
APPLE INCSOLE | COM | 60.16K | SH | $10.32M 2.89% | 0.00 | 0.00 | 60.16K |
MICROSOFT CORPSOLE | COM | 23.92K | SH | $10.06M 2.82% | 0.00 | 0.00 | 23.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.46K | SH | $8.60M 2.41% | 0.00 | 0.00 | 20.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 32.65K | SH | $8.16M 2.29% | 0.00 | 0.00 | 32.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.20K | SH | $7.07M 1.98% | 0.00 | 0.00 | 27.20K |
ISHARES TRSOLE | BLACKROCK ULTRA | 132.16K | SH | $6.68M 1.87% | 0.00 | 0.00 | 132.16K |
ISHARES TRSOLE | SHORT TREAS BD | 60.45K | SH | $6.68M 1.87% | 0.00 | 0.00 | 60.45K |
NVIDIA CORPORATIONSOLE | COM | 7.22K | SH | $6.52M 1.83% | 0.00 | 0.00 | 7.22K |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 129.96K | SH | $6.48M 1.82% | 0.00 | 0.00 | 129.96K |
ISHARES TRSOLE | US TREAS BD ETF | 233.29K | SH | $5.31M 1.49% | 0.00 | 0.00 | 233.29K |
NCINO INCSOLE | COM | 140.31K | SH | $5.24M 1.47% | 0.00 | 0.00 | 140.31K |
AMAZON COM INCSOLE | COM | 28.13K | SH | $5.07M 1.42% | 0.00 | 0.00 | 28.13K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 149.38K | SH | $4.51M 1.26% | 0.00 | 0.00 | 149.38K |
FS KKR CAP CORPSOLE | COM | 226.53K | SH | $4.48M 1.26% | 0.00 | 0.00 | 226.53K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 99.54K | SH | $4.19M 1.17% | 0.00 | 0.00 | 99.54K |
ALPHABET INCSOLE | CAP STK CL A | 22.24K | SH | $3.36M 0.94% | 0.00 | 0.00 | 22.24K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.71K | SH | $3.28M 0.92% | 0.00 | 0.00 | 29.71K |
META PLATFORMS INCSOLE | CL A | 6.31K | SH | $3.06M 0.86% | 0.00 | 0.00 | 6.31K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.36K | SH | $2.90M 0.81% | 0.00 | 0.00 | 8.36K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.96K | SH | $2.81M 0.79% | 0.00 | 0.00 | 34.96K |
ALPHABET INCSOLE | CAP STK CL C | 17.61K | SH | $2.68M 0.75% | 0.00 | 0.00 | 17.61K |
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