Filed: 8/9/2024ACC: 0001845943-24-000003
📋 What this filing means
THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $218.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$218.81M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$75.87M34.7%
CORE DIV GRWTH$9.14M4.2%
HIGH DIV YLD$6.06M2.8%
0-5YR HI YL CP$5.36M2.4%
PRTFLO S&P500 GW$5.22M2.4%
NASDAQ 100 COVER$4.57M2.1%
VALUE ETF$4.51M2.1%
Portfolio Concentration
Top 3$20.56M9.4%
4–10$29.42M13.4%
11–25$36.25M16.6%
Rest$132.58M60.6%
Top 3 weight
9.4%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
ISHARES TR
SOLEShares158.73K
TypeSH
Market value$9.14M
4.18%
Sole
0.00
Shared
0.00
None
158.73K
VANGUARD WHITEHALL FDS
SOLEShares51.12K
TypeSH
Market value$6.06M
2.77%
Sole
0.00
Shared
0.00
None
51.12K
ISHARES TR
SOLEShares126.94K
TypeSH
Market value$5.36M
2.45%
Sole
0.00
Shared
0.00
None
126.94K
SPDR SER TR
SOLEShares65.14K
TypeSH
Market value$5.22M
2.39%
Sole
0.00
Shared
0.00
None
65.14K
GLOBAL X FDS
SOLEShares258.52K
TypeSH
Market value$4.57M
2.09%
Sole
0.00
Shared
0.00
None
258.52K
VANGUARD INDEX FDS
SOLEShares28.12K
TypeSH
Market value$4.51M
2.06%
Sole
0.00
Shared
0.00
None
28.12K
GLOBAL X FDS
SOLEShares101.56K
TypeSH
Market value$4.11M
1.88%
Sole
0.00
Shared
0.00
None
101.56K
INVESCO QQQ TR
SOLEShares7.92K
TypeSH
Market value$3.79M
1.73%
Sole
0.00
Shared
0.00
None
7.92K
VANGUARD INDEX FDS
SOLEShares9.75K
TypeSH
Market value$3.65M
1.67%
Sole
0.00
Shared
0.00
None
9.75K
VANGUARD INDEX FDS
SOLEShares23.73K
TypeSH
Market value$3.57M
1.63%
Sole
0.00
Shared
0.00
None
23.73K
APPLE INC
SOLEShares16.91K
TypeSH
Market value$3.56M
1.63%
Sole
0.00
Shared
0.00
None
16.91K
MICROSOFT CORP
SOLEShares5.99K
TypeSH
Market value$2.68M
1.22%
Sole
0.00
Shared
0.00
None
5.99K
ISHARES TR
SOLEShares59.75K
TypeSH
Market value$2.57M
1.17%
Sole
0.00
Shared
0.00
None
59.75K
JOHNSON & JOHNSON
SOLEShares17.29K
TypeSH
Market value$2.53M
1.15%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares67.69K
TypeSH
Market value$2.50M
1.14%
Sole
0.00
Shared
0.00
None
67.69K
AMAZON COM INC
SOLEShares12.83K
TypeSH
Market value$2.48M
1.13%
Sole
0.00
Shared
0.00
None
12.83K
SPDR SER TR
SOLEShares82.61K
TypeSH
Market value$2.45M
1.12%
Sole
0.00
Shared
0.00
None
82.61K
VERIZON COMMUNICATIONS INC
SOLEShares57.17K
TypeSH
Market value$2.36M
1.08%
Sole
0.00
Shared
0.00
None
57.17K
VANGUARD INDEX FDS
SOLEShares12.86K
TypeSH
Market value$2.35M
1.07%
Sole
0.00
Shared
0.00
None
12.86K
ABBVIE INC
SOLEShares12.75K
TypeSH
Market value$2.19M
1.00%
Sole
0.00
Shared
0.00
None
12.75K
CAMPBELL SOUP CO
SOLEShares47.94K
TypeSH
Market value$2.17M
0.99%
Sole
0.00
Shared
0.00
None
47.94K
NETAPP INC
SOLEShares16.70K
TypeSH
Market value$2.15M
0.98%
Sole
0.00
Shared
0.00
None
16.70K
WISDOMTREE TR
SOLEShares39.80K
TypeSH
Market value$2.14M
0.98%
Sole
0.00
Shared
0.00
None
39.80K
VANGUARD INDEX FDS
SOLEShares9.05K
TypeSH
Market value$2.08M
0.95%
Sole
0.00
Shared
0.00
None
9.05K
NVIDIA CORPORATION
SOLEShares16.66K
TypeSH
Market value$2.06M
0.94%
Sole
0.00
Shared
0.00
None
16.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 158.73K | SH | $9.14M 4.18% | 0.00 | 0.00 | 158.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 51.12K | SH | $6.06M 2.77% | 0.00 | 0.00 | 51.12K |
ISHARES TRSOLE | 0-5YR HI YL CP | 126.94K | SH | $5.36M 2.45% | 0.00 | 0.00 | 126.94K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 65.14K | SH | $5.22M 2.39% | 0.00 | 0.00 | 65.14K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 258.52K | SH | $4.57M 2.09% | 0.00 | 0.00 | 258.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 28.12K | SH | $4.51M 2.06% | 0.00 | 0.00 | 28.12K |
GLOBAL X FDSSOLE | S&P 500 COVERED | 101.56K | SH | $4.11M 1.88% | 0.00 | 0.00 | 101.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.92K | SH | $3.79M 1.73% | 0.00 | 0.00 | 7.92K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.75K | SH | $3.65M 1.67% | 0.00 | 0.00 | 9.75K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 23.73K | SH | $3.57M 1.63% | 0.00 | 0.00 | 23.73K |
APPLE INCSOLE | COM | 16.91K | SH | $3.56M 1.63% | 0.00 | 0.00 | 16.91K |
MICROSOFT CORPSOLE | COM | 5.99K | SH | $2.68M 1.22% | 0.00 | 0.00 | 5.99K |
ISHARES TRSOLE | MODERT ALLOC ETF | 59.75K | SH | $2.57M 1.17% | 0.00 | 0.00 | 59.75K |
JOHNSON & JOHNSONSOLE | COM | 17.29K | SH | $2.53M 1.15% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | CONSER ALLOC ETF | 67.69K | SH | $2.50M 1.14% | 0.00 | 0.00 | 67.69K |
AMAZON COM INCSOLE | COM | 12.83K | SH | $2.48M 1.13% | 0.00 | 0.00 | 12.83K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 82.61K | SH | $2.45M 1.12% | 0.00 | 0.00 | 82.61K |
VERIZON COMMUNICATIONS INCSOLE | COM | 57.17K | SH | $2.36M 1.08% | 0.00 | 0.00 | 57.17K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.86K | SH | $2.35M 1.07% | 0.00 | 0.00 | 12.86K |
ABBVIE INCSOLE | COM | 12.75K | SH | $2.19M 1.00% | 0.00 | 0.00 | 12.75K |
CAMPBELL SOUP COSOLE | COM | 47.94K | SH | $2.17M 0.99% | 0.00 | 0.00 | 47.94K |
NETAPP INCSOLE | COM | 16.70K | SH | $2.15M 0.98% | 0.00 | 0.00 | 16.70K |
WISDOMTREE TRSOLE | INTL EQUITY FD | 39.80K | SH | $2.14M 0.98% | 0.00 | 0.00 | 39.80K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 9.05K | SH | $2.08M 0.95% | 0.00 | 0.00 | 9.05K |
NVIDIA CORPORATIONSOLE | COM | 16.66K | SH | $2.06M 0.94% | 0.00 | 0.00 | 16.66K |
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