$180 Million is the total value of Thrive Capital Management, LLC's 137 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LINDE PLC | $427,085 | -2.3% | 1,147 | 0.0% | 0.24% | -4.8% | ||
| WST | WEST PHARMACEUTICAL SVSC INC | $364,342 | -1.9% | 971 | 0.0% | 0.20% | -4.7% | |
| CPB | CAMPBELL SOUP CO | $354,192 | -10.1% | 8,622 | 0.0% | 0.20% | -12.9% | |
| SNEX | STONEX GROUP INC | $274,090 | +16.7% | 2,828 | 0.0% | 0.15% | +13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 8.7% |
| ISHARES TR | 12 | Q3 2023 | 7.2% |
| SPDR SER TR | 12 | Q3 2023 | 8.9% |
| ISHARES TR | 12 | Q3 2023 | 6.1% |
| ISHARES TR | 12 | Q3 2023 | 5.6% |
| SPDR SER TR | 12 | Q3 2023 | 3.9% |
| ISHARES TR | 12 | Q3 2023 | 3.9% |
| WISDOMTREE TR | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 4.2% |
| SPDR SER TR | 12 | Q3 2023 | 3.8% |
View Thrive Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
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.