THRIVE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1845943
Location

FORT WASHINGTON, PA

๐Ÿ“‹ What this filing means

THRIVE CAPITAL MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 171 equity positions with a total reported market value of $387.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171
Positions
$387.66M
Total AUM (reported)
5.93M
Total Shares

Allocation by class

TOTAL AUM$387.66M171 positions
COM$158.21M40.8%
CL A$16.26M4.2%
UNIT SER 1$11.89M3.1%
GROWTH ETF$10.76M2.8%
VAN FTSE DEV MKT$8.33M2.1%
FT VEST GOLD$7.35M1.9%
FTSE EMR MKT ETF$7.10M1.8%

Portfolio Concentration

Top 38.0%4โ€“1012.0%11โ€“2518.5%Rest61.5%TOP 1020.0%0%100%
Top 3$30.97M8.0%
4โ€“10$46.60M12.0%
11โ€“25$71.64M18.5%
Rest$238.45M61.5%

Top 3 weight

8.0%

Top 10 weight

20.0%

Voting Authority Distribution

Total shares with voting rights: 5.93M

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

5.93M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole171
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings171
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares19.80K
TypeSH
Market value$11.89M
3.07%
Sole
0.00
Shared
0.00
None
19.80K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares22.43K
TypeSH
Market value$10.76M
2.78%
Sole
0.00
Shared
0.00
None
22.43K

VANGUARD TAX MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares138.94K
TypeSH
Market value$8.33M
2.15%
Sole
0.00
Shared
0.00
None
138.94K

FIRST TR EXCHANGE TRADED FD

SOLE
FT VEST GOLD
Shares307.01K
TypeSH
Market value$7.35M
1.90%
Sole
0.00
Shared
0.00
None
307.01K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares131.10K
TypeSH
Market value$7.10M
1.83%
Sole
0.00
Shared
0.00
None
131.10K

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares23.98K
TypeSH
Market value$7.05M
1.82%
Sole
0.00
Shared
0.00
None
23.98K

VANGUARD INDEX FDS

SOLE
S P 500 ETF SHS
Shares10.81K
TypeSH
Market value$6.62M
1.71%
Sole
0.00
Shared
0.00
None
10.81K

GLOBAL X FDS

SOLE
RUSSELL 2000
Shares428.56K
TypeSH
Market value$6.45M
1.66%
Sole
0.00
Shared
0.00
None
428.56K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares32.88K
TypeSH
Market value$6.13M
1.58%
Sole
0.00
Shared
0.00
None
32.88K

GLOBAL X FDS

SOLE
SP 500 COVERED
Shares150.22K
TypeSH
Market value$5.90M
1.52%
Sole
0.00
Shared
0.00
None
150.22K

GLOBAL X FDS

SOLE
NASDAQ 100 COVER
Shares345.03K
TypeSH
Market value$5.87M
1.51%
Sole
0.00
Shared
0.00
None
345.03K

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares98.42K
TypeSH
Market value$5.62M
1.45%
Sole
0.00
Shared
0.00
None
98.42K

AMPLIFY ETF TR

SOLE
HIGH INCOME
Shares473.28K
TypeSH
Market value$5.59M
1.44%
Sole
0.00
Shared
0.00
None
473.28K

JOHNSON JOHNSON

SOLE
COM
Shares28.84K
TypeSH
Market value$5.35M
1.38%
Sole
0.00
Shared
0.00
None
28.84K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares25.36K
TypeSH
Market value$5.29M
1.37%
Sole
0.00
Shared
0.00
None
25.36K

MICROSOFT CORP

SOLE
COM
Shares8.93K
TypeSH
Market value$4.63M
1.19%
Sole
0.00
Shared
0.00
None
8.93K

ISHARES TR

SOLE
CORE DIV GRWTH
Shares67.39K
TypeSH
Market value$4.59M
1.18%
Sole
0.00
Shared
0.00
None
67.39K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares100.11K
TypeSH
Market value$4.40M
1.13%
Sole
0.00
Shared
0.00
None
100.11K

PROCTER AND GAMBLE CO

SOLE
COM
Shares28.42K
TypeSH
Market value$4.37M
1.13%
Sole
0.00
Shared
0.00
None
28.42K

SNAP ON INC

SOLE
COM
Shares12.60K
TypeSH
Market value$4.37M
1.13%
Sole
0.00
Shared
0.00
None
12.60K

QUEST DIAGNOSTICS INC

SOLE
COM
Shares22.80K
TypeSH
Market value$4.34M
1.12%
Sole
0.00
Shared
0.00
None
22.80K

MERCK CO INC

SOLE
COM
Shares51.52K
TypeSH
Market value$4.32M
1.12%
Sole
0.00
Shared
0.00
None
51.52K

FOX CORP

SOLE
CL A COM
Shares68.29K
TypeSH
Market value$4.31M
1.11%
Sole
0.00
Shared
0.00
None
68.29K

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares14.47K
TypeSH
Market value$4.31M
1.11%
Sole
0.00
Shared
0.00
None
14.47K

ALTRIA GROUP INC

SOLE
COM
Shares64.99K
TypeSH
Market value$4.29M
1.11%
Sole
0.00
Shared
0.00
None
64.99K
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THRIVE CAPITAL MANAGEMENT, LLC 13F Holdings โ€” 171 Positions | Finecho