Filed: 5/13/2024ACC: 0001845943-24-000002
📋 What this filing means
THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $187.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$187.68M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$53.57M28.5%
MORNINGSTAR GRWT$47.00M25.0%
S&P 600 SMCP GRW$15.77M8.4%
S&P 500 ETF SHS$15.47M8.2%
HIGH DIV YLD$9.42M5.0%
CYBRSCURTY ETF$9.20M4.9%
SHORT TERM TREAS$3.86M2.1%
Portfolio Concentration
Top 3$78.24M41.7%
4–10$33.91M18.1%
11–25$25.33M13.5%
Rest$50.21M26.8%
Top 3 weight
41.7%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 2.87M
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
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
ISHARES TR
SOLEShares911.74K
TypeSH
Market value$47.00M
25.04%
Sole
0.00
Shared
0.00
None
911.74K
SPDR SER TR
SOLEShares258.35K
TypeSH
Market value$15.77M
8.40%
Sole
0.00
Shared
0.00
None
258.35K
VANGUARD INDEX FDS
SOLEShares84.09K
TypeSH
Market value$15.47M
8.24%
Sole
0.00
Shared
0.00
None
84.09K
VANGUARD WHITEHALL FDS
SOLEShares91.92K
TypeSH
Market value$9.42M
5.02%
Sole
0.00
Shared
0.00
None
91.92K
GLOBAL X FDS
SOLEShares373.12K
TypeSH
Market value$9.20M
4.90%
Sole
0.00
Shared
0.00
None
373.12K
VANGUARD SCOTTSDALE FDS
SOLEShares62.34K
TypeSH
Market value$3.86M
2.06%
Sole
0.00
Shared
0.00
None
62.34K
WISDOMTREE TR
SOLEShares66.36K
TypeSH
Market value$3.28M
1.75%
Sole
0.00
Shared
0.00
None
66.36K
SELECT SECTOR SPDR TR
SOLEShares35.53K
TypeSH
Market value$2.96M
1.58%
Sole
0.00
Shared
0.00
None
35.53K
APPLE INC
SOLEShares16.75K
TypeSH
Market value$2.87M
1.53%
Sole
0.00
Shared
0.00
None
16.75K
AMAZON COM INC
SOLEShares12.85K
TypeSH
Market value$2.32M
1.23%
Sole
0.00
Shared
0.00
None
12.85K
VANECK ETF TRUST
SOLEShares23.02K
TypeSH
Market value$2.26M
1.20%
Sole
0.00
Shared
0.00
None
23.02K
INVESCO QQQ TR
SOLEShares4.94K
TypeSH
Market value$2.19M
1.17%
Sole
0.00
Shared
0.00
None
4.94K
JOHNSON & JOHNSON
SOLEShares13.57K
TypeSH
Market value$2.15M
1.14%
Sole
0.00
Shared
0.00
None
13.57K
MICROSOFT CORP
SOLEShares5.06K
TypeSH
Market value$2.13M
1.13%
Sole
0.00
Shared
0.00
None
5.06K
FIRST TR NASDAQ 100 TECH IND
SOLEShares11.13K
TypeSH
Market value$2.12M
1.13%
Sole
0.00
Shared
0.00
None
11.13K
PIMCO ETF TR
SOLEShares19.04K
TypeSH
Market value$1.75M
0.93%
Sole
0.00
Shared
0.00
None
19.04K
EXXON MOBIL CORP
SOLEShares14.38K
TypeSH
Market value$1.67M
0.89%
Sole
0.00
Shared
0.00
None
14.38K
VERIZON COMMUNICATIONS INC
SOLEShares38.88K
TypeSH
Market value$1.63M
0.87%
Sole
0.00
Shared
0.00
None
38.88K
CAMPBELL SOUP CO
SOLEShares33.04K
TypeSH
Market value$1.47M
0.78%
Sole
0.00
Shared
0.00
None
33.04K
ABBVIE INC
SOLEShares7.67K
TypeSH
Market value$1.40M
0.74%
Sole
0.00
Shared
0.00
None
7.67K
VALERO ENERGY CORP
SOLEShares7.83K
TypeSH
Market value$1.34M
0.71%
Sole
0.00
Shared
0.00
None
7.83K
KIMBERLY-CLARK CORP
SOLEShares10.27K
TypeSH
Market value$1.33M
0.71%
Sole
0.00
Shared
0.00
None
10.27K
LOCKHEED MARTIN CORP
SOLEShares2.91K
TypeSH
Market value$1.32M
0.70%
Sole
0.00
Shared
0.00
None
2.91K
AMGEN INC
SOLEShares4.53K
TypeSH
Market value$1.29M
0.69%
Sole
0.00
Shared
0.00
None
4.53K
GILEAD SCIENCES INC
SOLEShares17.52K
TypeSH
Market value$1.28M
0.68%
Sole
0.00
Shared
0.00
None
17.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MORNINGSTAR GRWT | 911.74K | SH | $47.00M 25.04% | 0.00 | 0.00 | 911.74K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 258.35K | SH | $15.77M 8.40% | 0.00 | 0.00 | 258.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 84.09K | SH | $15.47M 8.24% | 0.00 | 0.00 | 84.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 91.92K | SH | $9.42M 5.02% | 0.00 | 0.00 | 91.92K |
GLOBAL X FDSSOLE | CYBRSCURTY ETF | 373.12K | SH | $9.20M 4.90% | 0.00 | 0.00 | 373.12K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 62.34K | SH | $3.86M 2.06% | 0.00 | 0.00 | 62.34K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 66.36K | SH | $3.28M 1.75% | 0.00 | 0.00 | 66.36K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 35.53K | SH | $2.96M 1.58% | 0.00 | 0.00 | 35.53K |
APPLE INCSOLE | COM | 16.75K | SH | $2.87M 1.53% | 0.00 | 0.00 | 16.75K |
AMAZON COM INCSOLE | COM | 12.85K | SH | $2.32M 1.23% | 0.00 | 0.00 | 12.85K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 23.02K | SH | $2.26M 1.20% | 0.00 | 0.00 | 23.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.94K | SH | $2.19M 1.17% | 0.00 | 0.00 | 4.94K |
JOHNSON & JOHNSONSOLE | COM | 13.57K | SH | $2.15M 1.14% | 0.00 | 0.00 | 13.57K |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $2.13M 1.13% | 0.00 | 0.00 | 5.06K |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 11.13K | SH | $2.12M 1.13% | 0.00 | 0.00 | 11.13K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 19.04K | SH | $1.75M 0.93% | 0.00 | 0.00 | 19.04K |
EXXON MOBIL CORPSOLE | COM | 14.38K | SH | $1.67M 0.89% | 0.00 | 0.00 | 14.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 38.88K | SH | $1.63M 0.87% | 0.00 | 0.00 | 38.88K |
CAMPBELL SOUP COSOLE | COM | 33.04K | SH | $1.47M 0.78% | 0.00 | 0.00 | 33.04K |
ABBVIE INCSOLE | COM | 7.67K | SH | $1.40M 0.74% | 0.00 | 0.00 | 7.67K |
VALERO ENERGY CORPSOLE | COM | 7.83K | SH | $1.34M 0.71% | 0.00 | 0.00 | 7.83K |
KIMBERLY-CLARK CORPSOLE | COM | 10.27K | SH | $1.33M 0.71% | 0.00 | 0.00 | 10.27K |
LOCKHEED MARTIN CORPSOLE | COM | 2.91K | SH | $1.32M 0.70% | 0.00 | 0.00 | 2.91K |
AMGEN INCSOLE | COM | 4.53K | SH | $1.29M 0.69% | 0.00 | 0.00 | 4.53K |
GILEAD SCIENCES INCSOLE | COM | 17.52K | SH | $1.28M 0.68% | 0.00 | 0.00 | 17.52K |
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