Filed: 11/7/2024ACC: 0001754960-24-000549
📋 What this filing means
DRIVE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $384.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$384.07M
Total AUM (reported)
5.61M
Total Shares
Allocation by class
COM$136.51M35.5%
CORE S&P500 ETF$33.89M8.8%
CL A$32.00M8.3%
VAN FTSE DEV MKT$20.23M5.3%
FTSE EMR MKT ETF$13.45M3.5%
MID CAP ETF$9.64M2.5%
SHORT TREAS BD$8.39M2.2%
Portfolio Concentration
Top 3$76.93M20.0%
4–10$74.33M19.4%
11–25$66.13M17.2%
Rest$166.68M43.4%
Top 3 weight
20.0%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 5.61M
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
5.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other27
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings321
Rows:
ISHARES TR
SOLEShares58.76K
TypeSH
Market value$33.89M
8.82%
Sole
0.00
Shared
0.00
None
58.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.00
TypeSH
Market value$22.81M
5.94%
Sole
0.00
Shared
0.00
None
33.00
VANGUARD TAX-MANAGED FDS
SOLEShares382.99K
TypeSH
Market value$20.23M
5.27%
Sole
0.00
Shared
0.00
None
382.99K
APPLE INC
SOLEShares63.50K
TypeSH
Market value$14.80M
3.85%
Sole
0.00
Shared
0.00
None
63.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares281.13K
TypeSH
Market value$13.45M
3.50%
Sole
0.00
Shared
0.00
None
281.13K
MICROSOFT CORP
SOLEShares24.78K
TypeSH
Market value$10.66M
2.78%
Sole
0.00
Shared
0.00
None
24.78K
VANGUARD INDEX FDS
SOLEShares36.56K
TypeSH
Market value$9.64M
2.51%
Sole
0.00
Shared
0.00
None
36.56K
NVIDIA CORPORATION
SOLEShares75.67K
TypeSH
Market value$9.19M
2.39%
Sole
0.00
Shared
0.00
None
75.67K
ISHARES TR
SOLEShares75.81K
TypeSH
Market value$8.39M
2.18%
Sole
0.00
Shared
0.00
None
75.81K
INVESCO ACTIVELY MANAGED EXC
SOLEShares163.46K
TypeSH
Market value$8.20M
2.14%
Sole
0.00
Shared
0.00
None
163.46K
SSGA ACTIVE ETF TR
SOLEShares178.62K
TypeSH
Market value$7.46M
1.94%
Sole
0.00
Shared
0.00
None
178.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.13K
TypeSH
Market value$7.42M
1.93%
Sole
0.00
Shared
0.00
None
16.13K
ISHARES TR
SOLEShares313.80K
TypeSH
Market value$7.36M
1.92%
Sole
0.00
Shared
0.00
None
313.80K
AMAZON COM INC
SOLEShares29.69K
TypeSH
Market value$5.53M
1.44%
Sole
0.00
Shared
0.00
None
29.69K
NCINO INC
SOLEShares128.96K
TypeSH
Market value$4.07M
1.06%
Sole
0.00
Shared
0.00
None
128.96K
VANGUARD SCOTTSDALE FDS
SOLEShares47.70K
TypeSH
Market value$4.00M
1.04%
Sole
0.00
Shared
0.00
None
47.70K
ALPHABET INC
SOLEShares23.97K
TypeSH
Market value$3.98M
1.03%
Sole
0.00
Shared
0.00
None
23.97K
ISHARES TR
SOLEShares33.62K
TypeSH
Market value$3.93M
1.02%
Sole
0.00
Shared
0.00
None
33.62K
META PLATFORMS INC
SOLEShares6.72K
TypeSH
Market value$3.85M
1.00%
Sole
0.00
Shared
0.00
None
6.72K
VANGUARD INDEX FDS
SOLEShares11.80K
TypeSH
Market value$3.35M
0.87%
Sole
0.00
Shared
0.00
None
11.80K
VANECK ETF TRUST
SOLEShares273.02K
TypeSH
Market value$3.30M
0.86%
Sole
0.00
Shared
0.00
None
273.02K
EXXON MOBIL CORP
SOLEShares26.70K
TypeSH
Market value$3.13M
0.81%
Sole
0.00
Shared
0.00
None
26.70K
ALPHABET INC
SOLEShares18.09K
TypeSH
Market value$3.03M
0.79%
Sole
0.00
Shared
0.00
None
18.09K
ACCENTURE PLC IRELAND
SOLEShares8.35K
TypeSH
Market value$2.95M
0.77%
Sole
0.00
Shared
0.00
None
8.35K
GOLDMAN SACHS ETF TR
SOLEShares77.08K
TypeSH
Market value$2.79M
0.73%
Sole
0.00
Shared
0.00
None
77.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 58.76K | SH | $33.89M 8.82% | 0.00 | 0.00 | 58.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 33.00 | SH | $22.81M 5.94% | 0.00 | 0.00 | 33.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 382.99K | SH | $20.23M 5.27% | 0.00 | 0.00 | 382.99K |
APPLE INCSOLE | COM | 63.50K | SH | $14.80M 3.85% | 0.00 | 0.00 | 63.50K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 281.13K | SH | $13.45M 3.50% | 0.00 | 0.00 | 281.13K |
MICROSOFT CORPSOLE | COM | 24.78K | SH | $10.66M 2.78% | 0.00 | 0.00 | 24.78K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.56K | SH | $9.64M 2.51% | 0.00 | 0.00 | 36.56K |
NVIDIA CORPORATIONSOLE | COM | 75.67K | SH | $9.19M 2.39% | 0.00 | 0.00 | 75.67K |
ISHARES TRSOLE | SHORT TREAS BD | 75.81K | SH | $8.39M 2.18% | 0.00 | 0.00 | 75.81K |
INVESCO ACTIVELY MANAGED EXCSOLE | ULTRA SHRT DUR | 163.46K | SH | $8.20M 2.14% | 0.00 | 0.00 | 163.46K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 178.62K | SH | $7.46M 1.94% | 0.00 | 0.00 | 178.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.13K | SH | $7.42M 1.93% | 0.00 | 0.00 | 16.13K |
ISHARES TRSOLE | US TREAS BD ETF | 313.80K | SH | $7.36M 1.92% | 0.00 | 0.00 | 313.80K |
AMAZON COM INCSOLE | COM | 29.69K | SH | $5.53M 1.44% | 0.00 | 0.00 | 29.69K |
NCINO INCSOLE | COM | 128.96K | SH | $4.07M 1.06% | 0.00 | 0.00 | 128.96K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 47.70K | SH | $4.00M 1.04% | 0.00 | 0.00 | 47.70K |
ALPHABET INCSOLE | CAP STK CL A | 23.97K | SH | $3.98M 1.03% | 0.00 | 0.00 | 23.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 33.62K | SH | $3.93M 1.02% | 0.00 | 0.00 | 33.62K |
META PLATFORMS INCSOLE | CL A | 6.72K | SH | $3.85M 1.00% | 0.00 | 0.00 | 6.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.80K | SH | $3.35M 0.87% | 0.00 | 0.00 | 11.80K |
VANECK ETF TRUSTSOLE | MORTGAGE REIT | 273.02K | SH | $3.30M 0.86% | 0.00 | 0.00 | 273.02K |
EXXON MOBIL CORPSOLE | COM | 26.70K | SH | $3.13M 0.81% | 0.00 | 0.00 | 26.70K |
ALPHABET INCSOLE | CAP STK CL C | 18.09K | SH | $3.03M 0.79% | 0.00 | 0.00 | 18.09K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.35K | SH | $2.95M 0.77% | 0.00 | 0.00 | 8.35K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 77.08K | SH | $2.79M 0.73% | 0.00 | 0.00 | 77.08K |
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