THRIVE CAPITAL MANAGEMENT, LLC

Filed: 11/13/2024ACC: 0001845943-24-000005

📋 What this filing means

THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $212.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

177

Positions

$212.28M

Total AUM (reported)

3.12M

Total Shares

Allocation by class

COM$74.28M35.0%

CORE DIV GRWTH$8.41M4.0%

CL A$5.92M2.8%

0-5YR HI YL CP$5.16M2.4%

HIGH DIV YLD$5.04M2.4%

PRTFLO S&P500 GW$4.89M2.3%

VALUE ETF$4.55M2.1%

Portfolio Concentration

Top 3$18.60M8.8%

4–10$28.18M13.3%

11–25$36.18M17.0%

Rest$129.32M60.9%

Top 3 weight

8.8%

Top 10 weight

22.0%

Voting Authority Distribution

Total shares with voting rights: 3.12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole177

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings177

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares134.12K

TypeSH

Market value$8.41M

3.96%

Sole

0.00

Shared

0.00

None

134.12K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares118.84K

TypeSH

Market value$5.16M

2.43%

Sole

0.00

Shared

0.00

None

118.84K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares39.28K

TypeSH

Market value$5.04M

2.37%

Sole

0.00

Shared

0.00

None

39.28K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares58.96K

TypeSH

Market value$4.89M

2.30%

Sole

0.00

Shared

0.00

None

58.96K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares26.06K

TypeSH

Market value$4.55M

2.14%

Sole

0.00

Shared

0.00

None

26.06K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares220.31K

TypeSH

Market value$3.97M

1.87%

Sole

0.00

Shared

0.00

None

220.31K

GLOBAL X FDS

SOLE

S&P 500 COVERED

Shares93.11K

TypeSH

Market value$3.86M

1.82%

Sole

0.00

Shared

0.00

None

93.11K

APPLE INC

SOLE

COM

Shares16.58K

TypeSH

Market value$3.86M

1.82%

Sole

0.00

Shared

0.00

None

16.58K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares22.33K

TypeSH

Market value$3.74M

1.76%

Sole

0.00

Shared

0.00

None

22.33K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares33.77K

TypeSH

Market value$3.29M

1.55%

Sole

0.00

Shared

0.00

None

33.77K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares8.16K

TypeSH

Market value$3.13M

1.48%

Sole

0.00

Shared

0.00

None

8.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.30K

TypeSH

Market value$3.08M

1.45%

Sole

0.00

Shared

0.00

None

6.30K

JOHNSON & JOHNSON

SOLE

COM

Shares16.06K

TypeSH

Market value$2.60M

1.23%

Sole

0.00

Shared

0.00

None

16.06K

MICROSOFT CORP

SOLE

COM

Shares5.91K

TypeSH

Market value$2.54M

1.20%

Sole

0.00

Shared

0.00

None

5.91K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares55.24K

TypeSH

Market value$2.49M

1.17%

Sole

0.00

Shared

0.00

None

55.24K

ISHARES TR

SOLE

CONSER ALLOC ETF

Shares62.54K

TypeSH

Market value$2.42M

1.14%

Sole

0.00

Shared

0.00

None

62.54K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares53.22K

TypeSH

Market value$2.39M

1.13%

Sole

0.00

Shared

0.00

None

53.22K

AMAZON COM INC

SOLE

COM

Shares12.70K

TypeSH

Market value$2.37M

1.11%

Sole

0.00

Shared

0.00

None

12.70K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares11.62K

TypeSH

Market value$2.33M

1.10%

Sole

0.00

Shared

0.00

None

11.62K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares76.04K

TypeSH

Market value$2.30M

1.08%

Sole

0.00

Shared

0.00

None

76.04K

LOCKHEED MARTIN CORP

SOLE

COM

Shares3.76K

TypeSH

Market value$2.20M

1.03%

Sole

0.00

Shared

0.00

None

3.76K

GILEAD SCIENCES INC

SOLE

COM

Shares25.33K

TypeSH

Market value$2.12M

1.00%

Sole

0.00

Shared

0.00

None

25.33K

MERCK & CO INC

SOLE

COM

Shares18.23K

TypeSH

Market value$2.07M

0.98%

Sole

0.00

Shared

0.00

None

18.23K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST GOLD

Shares95.94K

TypeSH

Market value$2.07M

0.97%

Sole

0.00

Shared

0.00

None

95.94K

WISDOMTREE TR

SOLE

INTL EQUITY FD

Shares35.84K

TypeSH

Market value$2.06M

0.97%

Sole

0.00

Shared

0.00

None

35.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE DIV GRWTH	134.12K	SH	$8.41M 3.96%	134.12K
ISHARES TRSOLE	0-5YR HI YL CP	118.84K	SH	$5.16M 2.43%	118.84K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	39.28K	SH	$5.04M 2.37%	39.28K
SPDR SER TRSOLE	PRTFLO S&P500 GW	58.96K	SH	$4.89M 2.30%	58.96K
VANGUARD INDEX FDSSOLE	VALUE ETF	26.06K	SH	$4.55M 2.14%	26.06K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	220.31K	SH	$3.97M 1.87%	220.31K
GLOBAL X FDSSOLE	S&P 500 COVERED	93.11K	SH	$3.86M 1.82%	93.11K
APPLE INCSOLE	COM	16.58K	SH	$3.86M 1.82%	16.58K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	22.33K	SH	$3.74M 1.76%	22.33K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	33.77K	SH	$3.29M 1.55%	33.77K
VANGUARD INDEX FDSSOLE	GROWTH ETF	8.16K	SH	$3.13M 1.48%	8.16K
INVESCO QQQ TRSOLE	UNIT SER 1	6.30K	SH	$3.08M 1.45%	6.30K
JOHNSON & JOHNSONSOLE	COM	16.06K	SH	$2.60M 1.23%	16.06K
MICROSOFT CORPSOLE	COM	5.91K	SH	$2.54M 1.20%	5.91K
ISHARES TRSOLE	MODERT ALLOC ETF	55.24K	SH	$2.49M 1.17%	55.24K
ISHARES TRSOLE	CONSER ALLOC ETF	62.54K	SH	$2.42M 1.14%	62.54K
VERIZON COMMUNICATIONS INCSOLE	COM	53.22K	SH	$2.39M 1.13%	53.22K
AMAZON COM INCSOLE	COM	12.70K	SH	$2.37M 1.11%	12.70K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	11.62K	SH	$2.33M 1.10%	11.62K
SPDR SER TRSOLE	PORTFOLIO SHORT	76.04K	SH	$2.30M 1.08%	76.04K
LOCKHEED MARTIN CORPSOLE	COM	3.76K	SH	$2.20M 1.03%	3.76K
GILEAD SCIENCES INCSOLE	COM	25.33K	SH	$2.12M 1.00%	25.33K
MERCK & CO INCSOLE	COM	18.23K	SH	$2.07M 0.98%	18.23K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST GOLD	95.94K	SH	$2.07M 0.97%	95.94K
WISDOMTREE TRSOLE	INTL EQUITY FD	35.84K	SH	$2.06M 0.97%	35.84K

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