$158 Million is the total value of Thrive Capital Management, LLC's 121 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| O | Exit | REALTY INCOME CORP | $0 | – | -3,212 | -100.0% | -0.13% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,426 | -100.0% | -0.14% | – | |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,542 | -100.0% | -0.15% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -5,568 | -100.0% | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,578 | -100.0% | -0.16% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,975 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -30,894 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.