Thrive Capital Management
Latest statistics and disclosures from Thrive Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DGRO, VYM, SPYG, SHYG, QYLD, and represent 26.91% of Thrive Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL, COST, VTI, UNH, NFLX, MSFT, VOO, BLK, GOOG, AMZN.
- Started 24 new stock positions in BLK, FCX, SPGI, TMO, IBM, ABT, GS, FHLC, BKNG, NFLX. BA, AXP, MS, MCD, AVGO, GLD, NOW, CSCO, LOW, VTI, DHR, UNH, GSK, COST.
- Reduced shares in these 10 stocks: DGRO, SPYG, SHYG, AOK, SPSB, DWM, AOM, VTV, SMH, GOVT.
- Sold out of its positions in BTI, CM, CL, UL, VEA.
- Thrive Capital Management was a net seller of stock by $-9.0M.
- Thrive Capital Management has $187M in assets under management (AUM), dropping by 3.65%.
- Central Index Key (CIK): 0001845943
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Thrive Capital Management holds 156 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core Div Grwth (DGRO) | 8.4 | $16M | -6% | 291k | 53.82 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 6.3 | $12M | -2% | 106k | 111.63 |
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 5.0 | $9.4M | -10% | 144k | 65.06 |
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 4.3 | $8.0M | -11% | 190k | 42.22 |
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Global X Fds Nasdaq 100 Cover (QYLD) | 3.0 | $5.5M | 319k | 17.34 |
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Global X Fds S&p 500 Covered (XYLD) | 2.9 | $5.4M | 136k | 39.44 |
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Apple (AAPL) | 2.2 | $4.2M | +16% | 22k | 192.53 |
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Ishares Tr Modert Alloc Etf (AOM) | 2.1 | $3.9M | -16% | 93k | 41.51 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 2.0 | $3.8M | -2% | 58k | 66.49 |
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Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.0 | $3.8M | 49k | 77.39 |
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Ishares Tr Conser Alloc Etf (AOK) | 1.9 | $3.6M | -21% | 99k | 36.15 |
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Spdr Ser Tr Portfolio Short (SPSB) | 1.9 | $3.5M | -21% | 119k | 29.78 |
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First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 1.8 | $3.4M | -5% | 20k | 175.47 |
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Vanguard Index Fds Value Etf (VTV) | 1.8 | $3.4M | -14% | 23k | 149.50 |
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Wisdomtree Tr Intl Equity Fd (DWM) | 1.6 | $3.1M | -20% | 59k | 52.51 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 1.5 | $2.8M | -16% | 16k | 174.87 |
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Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.5 | $2.8M | -12% | 25k | 110.66 |
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Ishares Tr Msci Intl Qualty (IQLT) | 1.4 | $2.7M | -13% | 71k | 37.56 |
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Ishares Tr Msci Acwi Etf (ACWI) | 1.4 | $2.6M | 25k | 101.77 |
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Microsoft Corporation (MSFT) | 1.4 | $2.6M | +12% | 6.8k | 376.06 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.4 | $2.6M | 34k | 75.67 |
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Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 1.4 | $2.5M | -14% | 18k | 145.01 |
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Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.3 | $2.5M | -13% | 17k | 145.01 |
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Amazon (AMZN) | 1.3 | $2.5M | +12% | 16k | 151.94 |
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Pimco Etf Tr Active Bd Etf (BOND) | 1.3 | $2.4M | -11% | 26k | 92.45 |
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Ishares Tr Intl Sel Div Etf (IDV) | 1.3 | $2.4M | +2% | 85k | 27.99 |
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Ishares Tr Us Trsprtion (IYT) | 1.2 | $2.3M | -9% | 8.6k | 262.43 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $2.2M | +14% | 5.1k | 436.80 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 1.2 | $2.2M | -19% | 94k | 23.04 |
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.2 | $2.2M | -11% | 40k | 53.84 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $2.0M | +2% | 22k | 88.36 |
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Ishares Tr Ishares Biotech (IBB) | 1.0 | $1.9M | -8% | 14k | 135.85 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $1.9M | -11% | 6.2k | 303.16 |
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Ishares Tr U.s. Med Dvc Etf (IHI) | 1.0 | $1.9M | -6% | 34k | 53.97 |
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Global X Fds Us Infr Dev Etf (PAVE) | 1.0 | $1.8M | -11% | 53k | 34.46 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.8M | +3% | 28k | 63.33 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 0.9 | $1.7M | -9% | 22k | 79.22 |
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Ishares Tr Expanded Tech (IGV) | 0.9 | $1.7M | -14% | 4.1k | 405.68 |
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Ishares Tr Core High Dv Etf (HDV) | 0.9 | $1.6M | 16k | 101.99 |
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Ishares Tr Us Hlthcr Pr Etf (IHF) | 0.9 | $1.6M | -5% | 6.2k | 262.55 |
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Wisdomtree Tr Cloud Computng (WCLD) | 0.9 | $1.6M | -11% | 46k | 34.95 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $1.4M | -22% | 7.9k | 170.39 |
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Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.2M | -18% | 10k | 117.22 |
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Johnson & Johnson (JNJ) | 0.6 | $1.2M | +4% | 7.4k | 156.73 |
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Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $1.1M | +7% | 71k | 15.57 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $877k | +37% | 6.3k | 139.69 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $810k | +3% | 1.7k | 477.72 |
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Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $686k | -10% | 14k | 50.62 |
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Totalenergies Se Sponsored Ads (TTE) | 0.4 | $685k | -19% | 10k | 67.38 |
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NVIDIA Corporation (NVDA) | 0.4 | $680k | +18% | 1.4k | 495.28 |
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Verizon Communications (VZ) | 0.3 | $643k | -11% | 17k | 37.70 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $633k | 1.3k | 475.29 |
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Intel Corporation (INTC) | 0.3 | $626k | 13k | 50.25 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $552k | +13% | 7.1k | 77.37 |
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PNC Financial Services (PNC) | 0.3 | $545k | -17% | 3.5k | 154.84 |
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Philip Morris International (PM) | 0.3 | $521k | -21% | 5.5k | 94.08 |
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salesforce (CRM) | 0.3 | $520k | +16% | 2.0k | 263.14 |
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Advanced Micro Devices (AMD) | 0.3 | $517k | +20% | 3.5k | 147.41 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $512k | +108% | 3.6k | 140.93 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $506k | +18% | 1.2k | 409.59 |
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Meta Platforms Cl A (META) | 0.3 | $483k | +69% | 1.4k | 353.96 |
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Abbvie (ABBV) | 0.3 | $478k | -3% | 3.1k | 154.98 |
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Bank of America Corporation (BAC) | 0.3 | $477k | 14k | 33.67 |
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Duke Energy Corp Com New (DUK) | 0.3 | $471k | -22% | 4.9k | 97.04 |
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Oracle Corporation (ORCL) | 0.3 | $470k | +15% | 4.5k | 105.43 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $467k | +23% | 2.7k | 170.12 |
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Linde SHS (LIN) | 0.2 | $453k | -3% | 1.1k | 410.71 |
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Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $450k | -7% | 9.5k | 47.49 |
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Visa Com Cl A (V) | 0.2 | $440k | +32% | 1.7k | 260.35 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $438k | 1.2k | 356.66 |
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Exxon Mobil Corporation (XOM) | 0.2 | $437k | 4.4k | 99.97 |
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Novo-nordisk A S Adr (NVO) | 0.2 | $437k | +14% | 4.2k | 103.44 |
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.2 | $419k | -15% | 8.3k | 50.52 |
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Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.2 | $412k | 2.9k | 143.66 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $404k | +11% | 534.00 | 756.92 |
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Costco Wholesale Corporation (COST) | 0.2 | $401k | NEW | 608.00 | 660.11 |
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Enbridge (ENB) | 0.2 | $399k | -24% | 11k | 36.02 |
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Merck & Co (MRK) | 0.2 | $397k | +13% | 3.6k | 109.01 |
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Chevron Corporation (CVX) | 0.2 | $395k | -6% | 2.6k | 149.13 |
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National Grid Sponsored Adr Ne (NGG) | 0.2 | $394k | -15% | 5.8k | 67.99 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $390k | +56% | 653.00 | 596.60 |
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Williams Companies (WMB) | 0.2 | $389k | -25% | 11k | 34.83 |
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Home Depot (HD) | 0.2 | $380k | +27% | 1.1k | 346.58 |
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Lam Research Corporation (LRCX) | 0.2 | $354k | +10% | 452.00 | 783.82 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $353k | -25% | 3.7k | 95.07 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $350k | NEW | 1.5k | 237.29 |
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Bce Com New (BCE) | 0.2 | $346k | -21% | 8.8k | 39.38 |
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Amgen (AMGN) | 0.2 | $346k | -40% | 1.2k | 288.12 |
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West Pharmaceutical Services (WST) | 0.2 | $340k | 965.00 | 352.12 |
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Southern Company (SO) | 0.2 | $335k | -23% | 4.8k | 70.12 |
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Campbell Soup Company (CPB) | 0.2 | $331k | -11% | 7.7k | 43.23 |
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Medtronic SHS (MDT) | 0.2 | $326k | +2% | 4.0k | 82.38 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $316k | -15% | 2.6k | 121.53 |
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Stonex Group (SNEX) | 0.2 | $313k | +50% | 4.2k | 73.83 |
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.2 | $310k | 7.9k | 39.19 |
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Exelon Corporation (EXC) | 0.2 | $303k | 8.4k | 35.90 |
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Dominion Resources (D) | 0.2 | $297k | -22% | 6.3k | 47.00 |
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At&t (T) | 0.2 | $296k | -19% | 18k | 16.78 |
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Constellation Energy (CEG) | 0.2 | $294k | 2.5k | 116.88 |
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UnitedHealth (UNH) | 0.2 | $294k | NEW | 558.00 | 526.22 |
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Netflix (NFLX) | 0.2 | $293k | NEW | 602.00 | 486.88 |
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $292k | -39% | 6.3k | 46.63 |
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Crown Castle Intl (CCI) | 0.2 | $292k | -30% | 2.5k | 115.18 |
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Pfizer (PFE) | 0.2 | $290k | -27% | 10k | 28.79 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $290k | +6% | 5.0k | 57.96 |
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Caterpillar (CAT) | 0.2 | $286k | -3% | 968.00 | 295.60 |
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Us Bancorp Del Com New (USB) | 0.2 | $285k | -33% | 6.6k | 43.28 |
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American Electric Power Company (AEP) | 0.1 | $278k | -24% | 3.4k | 81.22 |
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BlackRock (BLK) | 0.1 | $270k | NEW | 332.00 | 811.80 |
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Tc Energy Corp (TRP) | 0.1 | $269k | -26% | 6.9k | 39.09 |
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Marriott Intl Cl A (MAR) | 0.1 | $265k | -13% | 1.2k | 225.54 |
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Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $261k | -7% | 2.5k | 104.92 |
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Coca-Cola Company (KO) | 0.1 | $261k | +21% | 4.4k | 58.93 |
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Pepsi (PEP) | 0.1 | $259k | -2% | 1.5k | 169.82 |
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Sanofi Sponsored Adr (SNY) | 0.1 | $257k | -29% | 5.2k | 49.73 |
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Eli Lilly & Co. (LLY) | 0.1 | $254k | 435.00 | 583.18 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $253k | 4.5k | 55.90 |
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American Express Company (AXP) | 0.1 | $252k | NEW | 1.3k | 187.34 |
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Procter & Gamble Company (PG) | 0.1 | $252k | +6% | 1.7k | 146.58 |
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United Parcel Service CL B (UPS) | 0.1 | $246k | -20% | 1.6k | 157.20 |
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Wal-Mart Stores (WMT) | 0.1 | $246k | +20% | 1.6k | 157.63 |
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Marsh & McLennan Companies (MMC) | 0.1 | $243k | 1.3k | 189.44 |
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Cisco Systems (CSCO) | 0.1 | $243k | NEW | 4.8k | 50.52 |
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Truist Financial Corp equities (TFC) | 0.1 | $242k | -24% | 6.5k | 36.92 |
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GSK Sponsored Adr (GSK) | 0.1 | $241k | NEW | 6.5k | 37.06 |
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Ishares Tr Core Total Usd (IUSB) | 0.1 | $239k | -18% | 5.2k | 46.07 |
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Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $232k | -3% | 2.4k | 98.58 |
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Entergy Corporation (ETR) | 0.1 | $230k | -22% | 2.3k | 101.19 |
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $229k | 3.0k | 76.13 |
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S&p Global (SPGI) | 0.1 | $228k | NEW | 517.00 | 440.38 |
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Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) | 0.1 | $227k | -8% | 12k | 19.53 |
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Booking Holdings (BKNG) | 0.1 | $227k | NEW | 64.00 | 3547.22 |
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Danaher Corporation (DHR) | 0.1 | $227k | NEW | 981.00 | 231.34 |
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Gilead Sciences (GILD) | 0.1 | $226k | -7% | 2.8k | 81.00 |
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Morgan Stanley Com New (MS) | 0.1 | $225k | NEW | 2.4k | 93.27 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $224k | -33% | 18k | 12.72 |
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Spdr Gold Tr Gold Shs (GLD) | 0.1 | $221k | NEW | 1.2k | 191.17 |
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Mastercard Incorporated Cl A (MA) | 0.1 | $220k | -8% | 515.00 | 426.75 |
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Lowe's Companies (LOW) | 0.1 | $218k | NEW | 981.00 | 222.48 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $217k | -6% | 2.8k | 78.02 |
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Abbott Laboratories (ABT) | 0.1 | $216k | NEW | 2.0k | 110.09 |
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Broadcom (AVGO) | 0.1 | $215k | NEW | 193.00 | 1115.25 |
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International Business Machines (IBM) | 0.1 | $212k | NEW | 1.3k | 163.55 |
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Servicenow (NOW) | 0.1 | $209k | NEW | 296.00 | 706.49 |
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Boeing Company (BA) | 0.1 | $208k | NEW | 796.00 | 260.66 |
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Goldman Sachs (GS) | 0.1 | $206k | NEW | 533.00 | 385.77 |
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Freeport-mcmoran CL B (FCX) | 0.1 | $205k | NEW | 4.8k | 42.57 |
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McDonald's Corporation (MCD) | 0.1 | $205k | NEW | 690.00 | 296.51 |
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Thermo Fisher Scientific (TMO) | 0.1 | $204k | NEW | 385.00 | 530.82 |
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Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $200k | NEW | 3.1k | 64.69 |
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CVS Caremark Corporation (CVS) | 0.1 | $200k | -2% | 2.5k | 78.96 |
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Amcor Ord (AMCR) | 0.1 | $170k | -24% | 18k | 9.64 |
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Banco Santander Adr (SAN) | 0.0 | $87k | +11% | 21k | 4.14 |
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Iovance Biotherapeutics (IOVA) | 0.0 | $81k | 10k | 8.13 |
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Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $6.1k | 12k | 0.49 |
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The Lion Electric Company *w Exp 05/06/202 (LEV.WS) | 0.0 | $526.000000 | 10k | 0.05 |
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Past Filings by Thrive Capital Management
SEC 13F filings are viewable for Thrive Capital Management going back to 2020
- 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
- Thrive Capital Management 2020 Q4 filed Feb. 12, 2021