Filed: 4/30/2025ACC: 0001845943-25-000002
📋 What this filing means
THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $167.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$167.39M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$64.40M38.5%
0-5 YR TIPS ETF$23.05M13.8%
EXTEND MKT ETF$19.19M11.5%
AEROSPACE DEF$8.57M5.1%
NASDAQ 100 COVER$7.45M4.5%
CL A$4.47M2.7%
HIGH DIV YLD$4.14M2.5%
Portfolio Concentration
Top 3$50.81M30.4%
4–10$26.30M15.7%
11–25$27.97M16.7%
Rest$62.30M37.2%
Top 3 weight
30.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
ISHARES TR
SOLEShares455.29K
TypeSH
Market value$23.05M
13.77%
Sole
0.00
Shared
0.00
None
455.29K
VANGUARD INDEX FDS
SOLEShares100.06K
TypeSH
Market value$19.19M
11.47%
Sole
0.00
Shared
0.00
None
100.06K
SPDR SER TR
SOLEShares139.34K
TypeSH
Market value$8.57M
5.12%
Sole
0.00
Shared
0.00
None
139.34K
GLOBAL X FDS
SOLEShares340.31K
TypeSH
Market value$7.45M
4.45%
Sole
0.00
Shared
0.00
None
340.31K
VANGUARD WHITEHALL FDS
SOLEShares38.02K
TypeSH
Market value$4.14M
2.47%
Sole
0.00
Shared
0.00
None
38.02K
VANGUARD SCOTTSDALE FDS
SOLEShares59.10K
TypeSH
Market value$3.64M
2.17%
Sole
0.00
Shared
0.00
None
59.10K
APPLE INC
SOLEShares14.96K
TypeSH
Market value$3.32M
1.98%
Sole
0.00
Shared
0.00
None
14.96K
INVESCO QQQ TR
SOLEShares6.21K
TypeSH
Market value$2.91M
1.74%
Sole
0.00
Shared
0.00
None
6.21K
JOHNSON & JOHNSON
SOLEShares15.21K
TypeSH
Market value$2.52M
1.51%
Sole
0.00
Shared
0.00
None
15.21K
AMAZON COM INC
SOLEShares12.18K
TypeSH
Market value$2.32M
1.38%
Sole
0.00
Shared
0.00
None
12.18K
VERIZON COMMUNICATIONS INC
SOLEShares46.80K
TypeSH
Market value$2.12M
1.27%
Sole
0.00
Shared
0.00
None
46.80K
SELECT SECTOR SPDR TR
SOLEShares22.48K
TypeSH
Market value$2.10M
1.26%
Sole
0.00
Shared
0.00
None
22.48K
ALTRIA GROUP INC
SOLEShares33.34K
TypeSH
Market value$2.00M
1.20%
Sole
0.00
Shared
0.00
None
33.34K
MICROSOFT CORP
SOLEShares5.25K
TypeSH
Market value$1.97M
1.18%
Sole
0.00
Shared
0.00
None
5.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.41K
TypeSH
Market value$1.96M
1.17%
Sole
0.00
Shared
0.00
None
93.41K
MONDELEZ INTL INC
SOLEShares27.91K
TypeSH
Market value$1.89M
1.13%
Sole
0.00
Shared
0.00
None
27.91K
GILEAD SCIENCES INC
SOLEShares16.73K
TypeSH
Market value$1.87M
1.12%
Sole
0.00
Shared
0.00
None
16.73K
PEPSICO INC
SOLEShares12.01K
TypeSH
Market value$1.80M
1.08%
Sole
0.00
Shared
0.00
None
12.01K
CISCO SYS INC
SOLEShares28.93K
TypeSH
Market value$1.79M
1.07%
Sole
0.00
Shared
0.00
None
28.93K
CME GROUP INC
SOLEShares6.70K
TypeSH
Market value$1.78M
1.06%
Sole
0.00
Shared
0.00
None
6.70K
HERSHEY CO
SOLEShares10.32K
TypeSH
Market value$1.76M
1.05%
Sole
0.00
Shared
0.00
None
10.32K
CBOE GLOBAL MKTS INC
SOLEShares7.70K
TypeSH
Market value$1.74M
1.04%
Sole
0.00
Shared
0.00
None
7.70K
VICI PPTYS INC
SOLEShares53.01K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
53.01K
COLGATE PALMOLIVE CO
SOLEShares18.41K
TypeSH
Market value$1.73M
1.03%
Sole
0.00
Shared
0.00
None
18.41K
FOX CORP
SOLEShares30.41K
TypeSH
Market value$1.72M
1.03%
Sole
0.00
Shared
0.00
None
30.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 455.29K | SH | $23.05M 13.77% | 0.00 | 0.00 | 455.29K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 100.06K | SH | $19.19M 11.47% | 0.00 | 0.00 | 100.06K |
SPDR SER TRSOLE | AEROSPACE DEF | 139.34K | SH | $8.57M 5.12% | 0.00 | 0.00 | 139.34K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 340.31K | SH | $7.45M 4.45% | 0.00 | 0.00 | 340.31K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 38.02K | SH | $4.14M 2.47% | 0.00 | 0.00 | 38.02K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 59.10K | SH | $3.64M 2.17% | 0.00 | 0.00 | 59.10K |
APPLE INCSOLE | COM | 14.96K | SH | $3.32M 1.98% | 0.00 | 0.00 | 14.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.21K | SH | $2.91M 1.74% | 0.00 | 0.00 | 6.21K |
JOHNSON & JOHNSONSOLE | COM | 15.21K | SH | $2.52M 1.51% | 0.00 | 0.00 | 15.21K |
AMAZON COM INCSOLE | COM | 12.18K | SH | $2.32M 1.38% | 0.00 | 0.00 | 12.18K |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.80K | SH | $2.12M 1.27% | 0.00 | 0.00 | 46.80K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 22.48K | SH | $2.10M 1.26% | 0.00 | 0.00 | 22.48K |
ALTRIA GROUP INCSOLE | COM | 33.34K | SH | $2.00M 1.20% | 0.00 | 0.00 | 33.34K |
MICROSOFT CORPSOLE | COM | 5.25K | SH | $1.97M 1.18% | 0.00 | 0.00 | 5.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 93.41K | SH | $1.96M 1.17% | 0.00 | 0.00 | 93.41K |
MONDELEZ INTL INCSOLE | CL A | 27.91K | SH | $1.89M 1.13% | 0.00 | 0.00 | 27.91K |
GILEAD SCIENCES INCSOLE | COM | 16.73K | SH | $1.87M 1.12% | 0.00 | 0.00 | 16.73K |
PEPSICO INCSOLE | COM | 12.01K | SH | $1.80M 1.08% | 0.00 | 0.00 | 12.01K |
CISCO SYS INCSOLE | COM | 28.93K | SH | $1.79M 1.07% | 0.00 | 0.00 | 28.93K |
CME GROUP INCSOLE | COM | 6.70K | SH | $1.78M 1.06% | 0.00 | 0.00 | 6.70K |
HERSHEY COSOLE | COM | 10.32K | SH | $1.76M 1.05% | 0.00 | 0.00 | 10.32K |
CBOE GLOBAL MKTS INCSOLE | COM | 7.70K | SH | $1.74M 1.04% | 0.00 | 0.00 | 7.70K |
VICI PPTYS INCSOLE | COM | 53.01K | SH | $1.73M 1.03% | 0.00 | 0.00 | 53.01K |
COLGATE PALMOLIVE COSOLE | COM | 18.41K | SH | $1.73M 1.03% | 0.00 | 0.00 | 18.41K |
FOX CORPSOLE | CL A COM | 30.41K | SH | $1.72M 1.03% | 0.00 | 0.00 | 30.41K |
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