$153 Million is the total value of Thrive Capital Management, LLC's 113 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDIS | Exit | FIDELITY COVINGTON TRUSTmsci consm dis | $0 | – | -3,296 | -100.0% | -0.14% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -10,587 | -100.0% | -0.14% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,956 | -100.0% | -0.16% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -4,108 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,510 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,889 | -100.0% | -0.18% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,181 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,375 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES U S ETF TR | 15 | Q2 2024 | 8.2% |
| APPLE INC | 15 | Q2 2024 | 2.5% |
| FIRST TR NASDAQ 100 TECH IND | 15 | Q2 2024 | 2.1% |
| VANGUARD SPECIALIZED FUNDS | 15 | Q2 2024 | 1.4% |
| AMAZON COM INC | 15 | Q2 2024 | 1.5% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 1.9% |
| MICROSOFT CORP | 15 | Q2 2024 | 1.4% |
| SPDR S&P 500 ETF TR | 15 | Q2 2024 | 3.4% |
| ABBVIE INC | 15 | Q2 2024 | 1.3% |
| VERIZON COMMUNICATIONS INC | 15 | Q2 2024 | 1.1% |
View Thrive Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
View Thrive Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.