Filed: 8/1/2024ACC: 0001754960-24-000370
📋 What this filing means
DRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $370.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$370.70M
Total AUM (reported)
5.15M
Total Shares
Allocation by class
COM$131.31M35.4%
CORE S&P500 ETF$31.92M8.6%
CL A$28.45M7.7%
VAN FTSE DEV MKT$18.57M5.0%
FTSE EMR MKT ETF$11.88M3.2%
MID CAP ETF$8.60M2.3%
CL B NEW$8.32M2.2%
Portfolio Concentration
Top 3$70.69M19.1%
4–10$68.75M18.5%
11–25$67.70M18.3%
Rest$163.56M44.1%
Top 3 weight
19.1%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 5.15M
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
5.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings320
Rows:
ISHARES TR
SOLEShares58.32K
TypeSH
Market value$31.92M
8.61%
Sole
0.00
Shared
0.00
None
58.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$20.20M
5.45%
Sole
0.00
Shared
0.00
None
33.00
VANGUARD TAX-MANAGED FDS
SOLEShares375.84K
TypeSH
Market value$18.57M
5.01%
Sole
0.00
Shared
0.00
None
375.84K
APPLE INC
SOLEShares62.81K
TypeSH
Market value$13.23M
3.57%
Sole
0.00
Shared
0.00
None
62.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares271.55K
TypeSH
Market value$11.88M
3.21%
Sole
0.00
Shared
0.00
None
271.55K
MICROSOFT CORP
SOLEShares24.46K
TypeSH
Market value$10.93M
2.95%
Sole
0.00
Shared
0.00
None
24.46K
NVIDIA CORPORATION
SOLEShares73.99K
TypeSH
Market value$9.14M
2.47%
Sole
0.00
Shared
0.00
None
73.99K
VANGUARD INDEX FDS
SOLEShares35.38K
TypeSH
Market value$8.60M
2.32%
Sole
0.00
Shared
0.00
None
35.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.46K
TypeSH
Market value$8.32M
2.25%
Sole
0.00
Shared
0.00
None
20.46K
ISHARES TR
SOLEShares131.51K
TypeSH
Market value$6.65M
1.79%
Sole
0.00
Shared
0.00
None
131.51K
ISHARES TR
SOLEShares59.89K
TypeSH
Market value$6.62M
1.79%
Sole
0.00
Shared
0.00
None
59.89K
POWERSHARES ACTIVELY MANAGED
SOLEShares128.64K
TypeSH
Market value$6.42M
1.73%
Sole
0.00
Shared
0.00
None
128.64K
ISHARES TR
SOLEShares254.25K
TypeSH
Market value$5.74M
1.55%
Sole
0.00
Shared
0.00
None
254.25K
AMAZON COM INC
SOLEShares28.62K
TypeSH
Market value$5.53M
1.49%
Sole
0.00
Shared
0.00
None
28.62K
DIMENSIONAL ETF TRUST
SOLEShares159.27K
TypeSH
Market value$4.73M
1.27%
Sole
0.00
Shared
0.00
None
159.27K
SSGA ACTIVE ETF TR
SOLEShares112.61K
TypeSH
Market value$4.71M
1.27%
Sole
0.00
Shared
0.00
None
112.61K
FS KKR CAP CORP
SOLEShares219.79K
TypeSH
Market value$4.50M
1.21%
Sole
0.00
Shared
0.00
None
219.79K
NCINO INC
SOLEShares134.82K
TypeSH
Market value$4.24M
1.14%
Sole
0.00
Shared
0.00
None
134.82K
VANGUARD INDEX FDS
SOLEShares15.78K
TypeSH
Market value$4.24M
1.14%
Sole
0.00
Shared
0.00
None
15.78K
ALPHABET INC
SOLEShares22.85K
TypeSH
Market value$4.16M
1.12%
Sole
0.00
Shared
0.00
None
22.85K
META PLATFORMS INC
SOLEShares6.91K
TypeSH
Market value$3.48M
0.94%
Sole
0.00
Shared
0.00
None
6.91K
ISHARES TR
SOLEShares32.51K
TypeSH
Market value$3.47M
0.94%
Sole
0.00
Shared
0.00
None
32.51K
VANGUARD SCOTTSDALE FDS
SOLEShares42.24K
TypeSH
Market value$3.38M
0.91%
Sole
0.00
Shared
0.00
None
42.24K
ALPHABET INC
SOLEShares18.30K
TypeSH
Market value$3.36M
0.91%
Sole
0.00
Shared
0.00
None
18.30K
EXXON MOBIL CORP
SOLEShares27.25K
TypeSH
Market value$3.14M
0.85%
Sole
0.00
Shared
0.00
None
27.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.32K | SH | $31.92M 8.61% | 0.00 | 0.00 | 58.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $20.20M 5.45% | 0.00 | 0.00 | 33.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 375.84K | SH | $18.57M 5.01% | 0.00 | 0.00 | 375.84K |
APPLE INCSOLE | COM | 62.81K | SH | $13.23M 3.57% | 0.00 | 0.00 | 62.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 271.55K | SH | $11.88M 3.21% | 0.00 | 0.00 | 271.55K |
MICROSOFT CORPSOLE | COM | 24.46K | SH | $10.93M 2.95% | 0.00 | 0.00 | 24.46K |
NVIDIA CORPORATIONSOLE | COM | 73.99K | SH | $9.14M 2.47% | 0.00 | 0.00 | 73.99K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 35.38K | SH | $8.60M 2.32% | 0.00 | 0.00 | 35.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.46K | SH | $8.32M 2.25% | 0.00 | 0.00 | 20.46K |
ISHARES TRSOLE | BLACKROCK ULTRA | 131.51K | SH | $6.65M 1.79% | 0.00 | 0.00 | 131.51K |
ISHARES TRSOLE | SHORT TREAS BD | 59.89K | SH | $6.62M 1.79% | 0.00 | 0.00 | 59.89K |
POWERSHARES ACTIVELY MANAGEDSOLE | ULTRA SHRT DUR | 128.64K | SH | $6.42M 1.73% | 0.00 | 0.00 | 128.64K |
ISHARES TRSOLE | US TREAS BD ETF | 254.25K | SH | $5.74M 1.55% | 0.00 | 0.00 | 254.25K |
AMAZON COM INCSOLE | COM | 28.62K | SH | $5.53M 1.49% | 0.00 | 0.00 | 28.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 159.27K | SH | $4.73M 1.27% | 0.00 | 0.00 | 159.27K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 112.61K | SH | $4.71M 1.27% | 0.00 | 0.00 | 112.61K |
FS KKR CAP CORPSOLE | COM | 219.79K | SH | $4.50M 1.21% | 0.00 | 0.00 | 219.79K |
NCINO INCSOLE | COM | 134.82K | SH | $4.24M 1.14% | 0.00 | 0.00 | 134.82K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.78K | SH | $4.24M 1.14% | 0.00 | 0.00 | 15.78K |
ALPHABET INCSOLE | CAP STK CL A | 22.85K | SH | $4.16M 1.12% | 0.00 | 0.00 | 22.85K |
META PLATFORMS INCSOLE | CL A | 6.91K | SH | $3.48M 0.94% | 0.00 | 0.00 | 6.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 32.51K | SH | $3.47M 0.94% | 0.00 | 0.00 | 32.51K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 42.24K | SH | $3.38M 0.91% | 0.00 | 0.00 | 42.24K |
ALPHABET INCSOLE | CAP STK CL C | 18.30K | SH | $3.36M 0.91% | 0.00 | 0.00 | 18.30K |
EXXON MOBIL CORPSOLE | COM | 27.25K | SH | $3.14M 0.85% | 0.00 | 0.00 | 27.25K |
Page 1 of 13
…