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Thrive Capital Management

Latest statistics and disclosures from Thrive Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are DGRO, VUG, VTV, QQQ, VOE, and represent 13.45% of Thrive Capital Management's stock portfolio.
Added to shares of these 10 stocks: VBK, VUG, VOT, QQQ, COP, PEP, VBR, VNQ, VOE, IGLD.
Started 4 new stock positions in COP, QBTS, SKX, EXROF.
Reduced shares in these 10 stocks: SPYG, DGRO, PKG, LGLV, CTRA, QTEC, VIG, ACWI, , SHYG.
Sold out of its positions in T, ABBV, AMD, GOOG, AMGN, APP, AUROW, AN, BSY, BRK.B.
Thrive Capital Management was a net buyer of stock by $8.7M.
Thrive Capital Management has $218M in assets under management (AUM), dropping by 2.78%.
Central Index Key (CIK): 0001845943

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Portfolio Holdings for Thrive Capital Management

Thrive Capital Management holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core Dividend Growth ETF Core Div Grwth (DGRO)	2.9	$6.3M	-23%	102k	61.34	View chart
Vanguard Growth ETF Growth Etf (VUG)	2.8	$6.0M	+79%	15k	410.44	View chart
Vanguard Value ETF Value Etf (VTV)	2.7	$5.9M	+32%	35k	169.30	View chart
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ)	2.6	$5.6M	+74%	11k	511.22	View chart
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE)	2.6	$5.6M	+54%	35k	161.77	View chart
Vanguard Real Estate Real Estate Etf (VNQ)	2.3	$5.1M	+69%	57k	89.08	View chart
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK)	2.3	$5.0M	+158%	18k	280.06	View chart
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR)	2.1	$4.6M	+99%	23k	198.18	View chart
Global X S&P 500 Covered Call ETF S&p 500 Covered (XYLD)	2.1	$4.5M	+16%	108k	41.90	View chart
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT)	2.1	$4.5M	+134%	18k	253.75	View chart
Global X Nasdaq 100 Covered Call ETF Nasdaq 100 Cover (QYLD)	1.9	$4.2M	+5%	233k	18.22	View chart
Apple (AAPL)	1.9	$4.2M		17k	250.42	View chart
Vanguard High Dividend Yield High Div Yld (VYM)	1.8	$4.0M	-20%	31k	127.59	View chart
iShares 0-5 Year High Yield Corporate Bond 0-5yr Hi Yl Cp (SHYG)	1.7	$3.8M	-25%	89k	42.61	View chart
First Tr Exchange-Traded Fd Cboe Vest Gold Ft Vest Gold (IGLD)	1.7	$3.6M	+100%	192k	18.88	View chart
Microsoft Corporation (MSFT)	1.5	$3.3M	+31%	7.8k	421.49	View chart
Johnson & Johnson (JNJ)	1.4	$3.2M	+35%	22k	144.62	View chart
JPMorgan Equity Premium Income ETF Equity Premium (JEPI)	1.4	$3.1M	+66%	54k	57.53	View chart
Amazon (AMZN)	1.3	$2.9M	+4%	13k	219.39	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	1.3	$2.8M	-45%	32k	87.90	View chart
Vanguard S&P 500 S&p 500 Etf Shs (VOO)	1.3	$2.8M	+39%	5.2k	538.79	View chart
Merck & Co (MRK)	1.2	$2.7M	+49%	27k	99.48	View chart
Verizon Communications (VZ)	1.2	$2.7M	+26%	67k	39.99	View chart
Cisco Systems (CSCO)	1.2	$2.6M	+16%	45k	59.20	View chart
YieldShares High Income High Income (YYY)	1.2	$2.6M	+70%	227k	11.52	View chart
Pepsi (PEP)	1.2	$2.6M	+948%	17k	152.06	View chart
Gilead Sciences (GILD)	1.2	$2.6M	+11%	28k	92.37	View chart
Fox Corp A Cl A Com (FOXA)	1.2	$2.5M	+13%	52k	48.58	View chart
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf (VWO)	1.2	$2.5M	+97%	57k	44.04	View chart
Lockheed Martin Corporation (LMT)	1.1	$2.5M	+35%	5.1k	485.93	View chart
Altria (MO)	1.1	$2.5M	+22%	47k	52.29	View chart
Cme (CME)	1.1	$2.4M	+21%	11k	232.24	View chart
ConocoPhillips (COP)	1.1	$2.4M	NEW	24k	99.17	View chart
Mondelez Intl Cl A (MDLZ)	1.1	$2.4M	+52%	40k	59.73	View chart
CF Industries Holdings (CF)	1.1	$2.4M	+24%	28k	85.32	View chart
General Mills (GIS)	1.1	$2.4M	+45%	37k	63.77	View chart
Snap-on Incorporated (SNA)	1.1	$2.4M	+13%	6.9k	339.48	View chart
EOG Resources (EOG)	1.1	$2.4M	+41%	19k	122.58	View chart
Hershey Company (HSY)	1.1	$2.4M	+58%	14k	169.34	View chart
Colgate-Palmolive Company (CL)	1.1	$2.3M	+43%	26k	90.91	View chart
Kimberly-Clark Corporation (KMB)	1.1	$2.3M	+38%	18k	131.04	View chart
Quest Diagnostics Incorporated (DGX)	1.1	$2.3M	+26%	16k	150.86	View chart
Comcast Corp A Cl A (CMCSA)	1.1	$2.3M	+35%	62k	37.53	View chart
CBOE Holdings (CBOE)	1.1	$2.3M	+29%	12k	195.41	View chart
T. Rowe Price (TROW)	1.1	$2.3M	+34%	21k	113.09	View chart
Alphabet Inc Class A Cap Stk Cl A (GOOGL)	1.0	$2.3M	+89%	12k	189.29	View chart
Valero Energy Corporation (VLO)	1.0	$2.3M	+54%	19k	122.59	View chart
Vici Pptys (VICI)	1.0	$2.3M	+39%	78k	29.21	View chart
Global X Russell 2000 Covered Call ETF Russell 2000 (RYLD)	1.0	$2.2M	+82%	136k	16.34	View chart
Broadcom (AVGO)	1.0	$2.1M	+86%	9.3k	231.83	View chart
NVIDIA Corporation (NVDA)	0.9	$2.1M	-5%	15k	134.29	View chart
iShares Core Conservative Allocation Core Con (AOK)	0.9	$1.9M	-17%	52k	37.30	View chart
Vanguard Long Term Government Bond Index Long Term Treas (VGLT)	0.9	$1.9M	+46%	35k	55.35	View chart
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB)	0.9	$1.9M	-15%	64k	29.86	View chart
Flexshares Tr High Yield Vl ETF Hig Yld Vl Etf (HYGV)	0.8	$1.8M	+72%	44k	40.68	View chart
iShares Core Moderate Allocation ETF Core Mod (AOM)	0.8	$1.7M	-27%	40k	43.44	View chart
Vanguard Developed Markets Index Fund ETF Van Ftse Dev Mkt (VEA)	0.8	$1.7M	+6%	36k	47.82	View chart
Spdr Ser Tr Sp500 High Div Prtflo S&p500 Hi (SPYD)	0.8	$1.7M	+59%	39k	43.24	View chart
SPDR Bloomberg Barclays Convertible Securities Bbg Conv Sec Etf (CWB)	0.7	$1.6M	+80%	21k	77.89	View chart
iShares International Select Dividend Intl Sel Div Etf (IDV)	0.7	$1.6M	-2%	59k	27.38	View chart
iShares Preferred & Income Securities ETF Pfd And Incm Sec (PFF)	0.7	$1.6M	+58%	50k	31.44	View chart
Neurocrine Biosciences (NBIX)	0.7	$1.5M	+175%	11k	136.50	View chart
Jabil Circuit (JBL)	0.7	$1.5M	+113%	11k	143.90	View chart
Vanguard Intermediate Term Treasury ETF Inter Term Treas (VGIT)	0.7	$1.5M	+29%	26k	58.00	View chart
WisdomTree DEFA (DWM)	0.7	$1.5M	-21%	28k	52.70	View chart
Skechers USA Cl A (SKX)	0.7	$1.5M	NEW	22k	67.24	View chart
SPDR Barclays High Yield Bond Bloomberg High Y (JNK)	0.7	$1.4M	+49%	15k	95.47	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH)	0.7	$1.4M	+200%	16k	89.46	View chart
Flex Ord (FLEX)	0.7	$1.4M	+113%	37k	38.39	View chart
World Gold Trust SPDR GLD MiniShares ETF Spdr Gld Minis (GLDM)	0.7	$1.4M	+45%	27k	51.99	View chart
Option Care Health Com New (OPCH)	0.7	$1.4M	+237%	61k	23.20	View chart
Zoom Communications Cl A (ZM)	0.6	$1.4M	+94%	17k	81.61	View chart
Incyte Corporation (INCY)	0.6	$1.4M	+135%	20k	69.07	View chart
Avnet (AVT)	0.6	$1.4M	+152%	27k	52.32	View chart
Merit Medical Systems (MMSI)	0.6	$1.4M	+124%	14k	96.72	View chart
Invesco KBW High Dividend Yield Financial Kbw Hig Dv Yld (KBWD)	0.6	$1.3M	+149%	90k	14.67	View chart
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT)	0.6	$1.3M	+44%	16k	80.27	View chart
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG)	0.6	$1.3M	-16%	16k	78.65	View chart
Vanguard International High Div Yield ETF Intl High Etf (VYMI)	0.6	$1.2M	-17%	18k	67.88	View chart
iShares MSCI Intl Developed Quality Factor ETF Intl Dev Qual (IQLT)	0.6	$1.2M	-25%	33k	37.12	View chart
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT)	0.6	$1.2M	-9%	52k	22.98	View chart
iShares iBoxx Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD)	0.5	$1.2M	-25%	11k	106.84	View chart
Vanguard Total Bond Market Index Fund ETF Total Bnd Mrkt (BND)	0.5	$1.1M	+25%	15k	71.91	View chart
Pimco Total Return Etf totl (BOND)	0.5	$1.0M	-27%	11k	90.42	View chart
Vanguard Total International Bond Index ETF Total Int Bd Etf (BNDX)	0.5	$996k	+39%	20k	49.05	View chart
SPDR Energy Select Sector ETF Energy (XLE)	0.4	$958k	+128%	11k	85.66	View chart
SPDR Consumer Staples Select Sector Sbi Cons Stpls (XLP)	0.4	$870k	+29%	11k	78.61	View chart
Vanguard Mortgage Backed Sec Indx ETF Mtg-bkd Secs Etf (VMBS)	0.4	$858k	+14%	19k	45.34	View chart
VanEck High Yield Muni High Yld Munietf (HYD)	0.4	$818k	+49%	16k	51.91	View chart
iShares Emerging Markets Divid Index Em Mkts Div Etf (DVYE)	0.3	$678k	+75%	26k	25.83	View chart
Bank of America Corporation (BAC)	0.3	$560k		13k	43.95	View chart
Campbell Soup Company (CPB)	0.2	$426k	+47%	10k	41.88	View chart
iShares S&P Global Clean Energy Index (ICLN)	0.1	$167k	-16%	15k	11.38	View chart
D-wave Quantum (QBTS)	0.0	$84k	NEW	10k	8.40	View chart
Iovance Biotherapeutics (IOVA)	0.0	$74k		10k	7.40	View chart
Exro Technologies (EXROF)	0.0	$1.2k	NEW	12k	0.10	View chart

Past Filings by Thrive Capital Management

SEC 13F filings are viewable for Thrive Capital Management going back to 2020

Thrive Capital Management 2024 Q4 filed Feb. 13, 2025
Thrive Capital Management 2024 Q3 filed Nov. 13, 2024
Thrive Capital Management 2024 Q2 filed Aug. 9, 2024
Thrive Capital Management 2024 Q1 filed May 13, 2024
Thrive Capital Management 2023 Q4 filed Jan. 29, 2024
Thrive Capital Management 2023 Q3 filed Nov. 2, 2023
Thrive Capital Management 2023 Q2 filed Aug. 2, 2023
Thrive Capital Management 2023 Q1 filed May 8, 2023
Thrive Capital Management 2022 Q4 filed Jan. 19, 2023
Thrive Capital Management 2022 Q3 filed Nov. 9, 2022
Thrive Capital Management 2022 Q2 filed Aug. 8, 2022
Thrive Capital Management 2022 Q1 filed May 6, 2022
Thrive Capital Management 2021 Q4 filed Feb. 9, 2022
Thrive Capital Management 2021 Q3 filed Nov. 12, 2021
Thrive Capital Management 2021 Q2 filed Aug. 6, 2021
Thrive Capital Management 2021 Q1 filed May 10, 2021

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