Thrive Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Thrive Capital Management, LLC reported 119 stock positions worth $187.7 million. Its top holding was iShares Morningstar Growth E (ILCG) at 25.0% of the portfolio, followed by SS SPDR S&P 600 SC GR ETF (SLYG, 8.4%) and Vanguard S&P 500 ETF (VOO, 8.2%). Compared with Q4 2023, it opened 60 new positions, sold out of 95, added to 22 and reduced 34. The biggest buy was a new position in iShares Morningstar Growth E (ILCG) and the biggest sale an exit from iShares Core Dividend Growth (DGRO).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001845943
- Portfolio Value
- $187.7M (Q1 2024)
- SEC Filing
- 0001845943-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 119 stocks · $187.7M
| ILCG iShares Morningstar Growth E | 25.04% | 911,743 | $47.0M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 8.40% | 258,351 | $15.8M | New |
| VOO Vanguard S&P 500 ETF | 8.24% | 84,093 | $15.5M | Add +1546.3% |
| VYM Vanguard High DVD Yield ETF | 5.02% | 91,925 | $9.4M | Reduce -12.8% |
| BUG Global X Cybersecurity ETF | 4.90% | 373,124 | $9.2M | New |
| VGSH Vanguard Short-Term Treasury | 2.06% | 62,336 | $3.9M | New |
| DLN Wisdomtree US Largecap Divid | 1.75% | 66,357 | $3.3M | New |
| XLB SS Materials Select Sector | 1.58% | 35,527 | $3.0M | New |
| AAPL Apple Inc. | 1.53% | 16,747 | $2.9M | Reduce -22.5% |
| AMZN Amazon.com Inc. | 1.23% | 12,846 | $2.3M | Reduce -21.2% |
| GDX Vaneck Gold Miners ETF | 1.20% | 23,020 | $2.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 4,943 | $2.2M | Add +299.9% |
| JNJ Johnson & Johnson | 1.14% | 13,568 | $2.1M | Add +83.7% |
| MSFT Microsoft Corp. | 1.13% | 5,057 | $2.1M | Reduce -26.0% |
| QTEC First Trust Nasdq 100 Tech I | 1.13% | 11,134 | $2.1M | Reduce -43.1% |
| BOND PIMCO Active Bond Exchange-T | 0.93% | 19,037 | $1.7M | Reduce -26.2% |
| XOM Exxon Mobil Corp. | 0.89% | 14,379 | $1.7M | Add +229.0% |
| VZ Verizon Communications Inc. | 0.87% | 38,883 | $1.6M | Add +127.9% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.78% | 33,042 | $1.5M | Add +331.5% |
| ABBV Abbvie Inc. | 0.74% | 7,665 | $1.4M | Add +148.7% |
| VLO Valero Energy Corp. | 0.71% | 7,826 | $1.3M | New |
| KMB Kimberly-Clark Corp. | 0.71% | 10,271 | $1.3M | Add +295.0% |
| LMT Lockheed Martin Corp. | 0.70% | 2,908 | $1.3M | New |
| AMGN Amgen Inc. | 0.69% | 4,534 | $1.3M | Add +277.5% |
| GILD Gilead Sciences Inc. | 0.68% | 17,517 | $1.3M | Add +528.8% |
| CSCO Cisco Systems Inc. | 0.68% | 25,543 | $1.3M | Add +432.3% |
| MO Altria Group Inc. | 0.66% | 28,272 | $1.2M | New |
| GIS General Mills Inc. | 0.66% | 17,588 | $1.2M | New |
| EOG EOG Resources Inc. | 0.65% | 9,598 | $1.2M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.65% | 10,045 | $1.2M | New |
| CTRA Coterra Energy Inc. | 0.64% | 43,206 | $1.2M | New |
| FOXA Fox Corp. Class A | 0.64% | 38,310 | $1.2M | New |
| DGX Quest Diagnostics Inc. | 0.63% | 8,942 | $1.2M | New |
| CL Colgate-Palmolive Co. | 0.63% | 13,187 | $1.2M | New |
| PKG Packaging Corp. of America | 0.63% | 6,203 | $1.2M | New |
| SNA Snap-on Inc. | 0.62% | 3,952 | $1.2M | New |
| NVDA Nvidia Corp. | 0.61% | 1,271 | $1.1M | Reduce -7.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.61% | 13,792 | $1.1M | New |
| FDIS Fidelity MSCI Cons Discr Ind | 0.61% | 14,849 | $1.1M | New |
| HSY The Hershey Co. | 0.61% | 5,898 | $1.1M | New |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 6,258 | $1.1M | Reduce -21.2% |
| NTAP Netapp Inc. | 0.59% | 10,562 | $1.1M | New |
| GOOG Alphabet Inc. Class C | 0.59% | 7,274 | $1.1M | Add +100.2% |
| CBOE Cboe Global Markets Inc. | 0.58% | 5,968 | $1.1M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 15,059 | $849K | Reduce -62.4% |
| JEPI JPMorgan Equity Premium Inco | 0.43% | 13,827 | $800K | New |
| SCHB Schwab US Broad Market ETF | 0.42% | 14,996 | $794K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 15,996 | $787K | New |
| FDN First Trust DJ Internet Ind | 0.40% | 36,037 | $748K | New |
| BLV Vanguard Long-Term Bond ETF | 0.38% | 9,745 | $717K | New |
| VEA Vanguard Ftse Developed ETF | 0.38% | 14,273 | $716K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,334 | $698K | Add +0.1% |
| YYY Amplify Cef High Income ETF | 0.36% | 56,709 | $684K | New |
| EWA iShares MSCI Australia ETF | 0.35% | 20,328 | $658K | New |
| CEG Constellation Energy | 0.35% | 3,507 | $648K | Add +39.3% |
| PSCH Invesco S&P Smallcap Health | 0.34% | 35,490 | $633K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.33% | 13,445 | $623K | New |
| GLDM SPDR Gold Minishares Trust | 0.30% | 12,822 | $565K | New |
| INTC Intel Corp. | 0.30% | 12,570 | $555K | Add +0.9% |
| LIN Linde PLC | 0.28% | 1,128 | $524K | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,224 | $515K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 13,057 | $495K | Reduce -7.8% |
| HYGV NT HY Val-SCRD BD ETF | 0.24% | 10,922 | $449K | New |
| EXC Exelon Corp. | 0.23% | 11,552 | $434K | Add +37.1% |
| AVGO Broadcom Inc. | 0.21% | 304 | $403K | Add +57.5% |
| WST West Pharmaceutical Services | 0.20% | 965 | $382K | No change |
| ORCL Oracle Corp. | 0.20% | 3,040 | $382K | Reduce -31.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 7,571 | $381K | Reduce -8.7% |
| LLY Eli Lilly & Co. | 0.20% | 486 | $378K | Add +11.7% |
| MRK Merck & Co. Inc. | 0.20% | 2,852 | $376K | Reduce -21.7% |
| PNC PNC Financial Services Group | 0.20% | 2,305 | $373K | Reduce -34.5% |
| PANW Palo Alto Networks Inc. | 0.19% | 1,248 | $355K | New |
| META Meta Platforms Inc. Class A | 0.19% | 726 | $353K | Reduce -46.8% |
| VXUS Vanguard Total Intl Stock | 0.19% | 5,786 | $349K | Add +15.6% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,600 | $321K | Reduce -41.7% |
| VTIP Vanguard Short-Term Tips | 0.17% | 6,606 | $316K | Reduce -30.3% |
| WSM Williams-Sonoma Inc. | 0.17% | 977 | $310K | New |
| DECK Deckers Outdoor Corp. | 0.16% | 326 | $307K | New |
| CVX Chevron Corp. | 0.16% | 1,927 | $304K | Reduce -27.2% |
| SNEX Stonex Group Inc. | 0.16% | 4,242 | $298K | No change |
| GSK GSK PLC-Spon ADR | 0.16% | 6,905 | $296K | Add +6.2% |
| SWAV Shockwave Medical Inc. | 0.16% | 909 | $296K | New |
| TTE Totalenergies SE -Spon ADR | 0.16% | 4,268 | $294K | Reduce -58.0% |
| DKS Dick's Sporting Goods Inc. | 0.15% | 1,292 | $291K | New |
| COST Costco Wholesale Corp. | 0.15% | 387 | $283K | Reduce -36.4% |
| V Visa Inc. Class A | 0.15% | 1,009 | $281K | Reduce -40.3% |
| MAR Marriott International Class A | 0.14% | 1,079 | $272K | Reduce -8.1% |
| CRM Salesforce Inc. | 0.14% | 881 | $265K | Reduce -55.4% |
| MRSH Marsh & McLennan Cos | 0.14% | 1,282 | $264K | Add +0.1% |
| PM Philip Morris International | 0.14% | 2,882 | $264K | Reduce -47.9% |
| PG The Procter & Gamble Co. | 0.14% | 1,619 | $263K | Reduce -5.8% |
| ABG Asbury Automotive Group | 0.14% | 1,113 | $262K | New |
| AMD Advanced Micro Devices | 0.14% | 1,448 | $261K | Reduce -58.7% |
| TOL Toll Brothers Inc. | 0.14% | 2,001 | $259K | New |
| AN Autonation Inc. | 0.14% | 1,559 | $258K | New |
| DUK Duke Energy Corp. | 0.14% | 2,647 | $256K | Reduce -45.5% |
| PHM Pultegroup Inc. | 0.14% | 2,121 | $256K | New |
| DHI D.R. Horton Inc. | 0.14% | 1,551 | $255K | New |
| ARW Arrow Electronics Inc. | 0.14% | 1,970 | $255K | New |
| AVT Avnet Inc. | 0.13% | 4,978 | $247K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $297 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | 10,000 | $297 | No change |
Total filed on the 13F, all lines: $187.7M.
Portfolio Sells Q4 2023 → Q1 2024
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −8.37 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −5.00 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −4.29 |
| QYLD Global X Nasd 100 Cov Call | Sold out | 0.00% | −2.96 |
| XYLD Global X S&P 500 Cove Call E | Sold out | 0.00% | −2.87 |
| AOM iShares Core 40/60 Moderate | Sold out | 0.00% | −2.07 |
| VYMI Vanguard Int High DVD YLD Inc. | Sold out | 0.00% | −2.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −2.01 |
| AOK iShares Core 30/70 Conservat | Sold out | 0.00% | −1.92 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −1.89 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −1.80 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −1.64 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.48 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.48 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −1.43 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −1.38 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −1.37 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −1.36 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −1.34 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.8% | 5.02% | −1.28 |
| IDV iShares International Select | Sold out | 0.00% | −1.27 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −1.21 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −1.16 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −1.05 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −1.03 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −1.00 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.99 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.98 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.95 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.92 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.89 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.88 |
| IHF iShares U.S. Healthcare Prov | Sold out | 0.00% | −0.87 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.85 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -43.1% | 1.13% | −0.71 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -62.4% | 0.45% | −0.70 |
| AAPL Apple Inc. | Reduce -22.5% | 1.53% | −0.70 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.65 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.59 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.47 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.43 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.37 |
| BOND PIMCO Active Bond Exchange-T | Reduce -26.2% | 0.93% | −0.34 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.30 |
| MSFT Microsoft Corp. | Reduce -26.0% | 1.13% | −0.24 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.23 |
| FTEC Fidelity MSCI Info Tech Indx | Sold out | 0.00% | −0.22 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.21 |
| TTE Totalenergies SE -Spon ADR | Reduce -58.0% | 0.16% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.21 |
Portfolio Buys Q4 2023 → Q1 2024
| ILCG iShares Morningstar Growth E | New | 25.04% | +25.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 8.40% | +8.40 |
| VOO Vanguard S&P 500 ETF | Add +1546.3% | 8.24% | +7.05 |
| BUG Global X Cybersecurity ETF | New | 4.90% | +4.90 |
| VGSH Vanguard Short-Term Treasury | New | 2.06% | +2.06 |
| DLN Wisdomtree US Largecap Divid | New | 1.75% | +1.75 |
| XLB SS Materials Select Sector | New | 1.58% | +1.58 |
| GDX Vaneck Gold Miners ETF | New | 1.20% | +1.20 |
| QQQ Invesco QQQ Trust Series 1 | Add +299.9% | 1.17% | +0.90 |
| VLO Valero Energy Corp. | New | 0.71% | +0.71 |
| LMT Lockheed Martin Corp. | New | 0.70% | +0.70 |
| MO Altria Group Inc. | New | 0.66% | +0.66 |
| XOM Exxon Mobil Corp. | Add +229.0% | 0.89% | +0.66 |
| GIS General Mills Inc. | New | 0.66% | +0.66 |
| EOG EOG Resources Inc. | New | 0.65% | +0.65 |
| TROW T Rowe Price Group Inc. | New | 0.65% | +0.65 |
| CTRA Coterra Energy Inc. | New | 0.64% | +0.64 |
| FOXA Fox Corp. Class A | New | 0.64% | +0.64 |
| DGX Quest Diagnostics Inc. | New | 0.63% | +0.63 |
| CL Colgate-Palmolive Co. | New | 0.63% | +0.63 |
| PKG Packaging Corp. of America | New | 0.63% | +0.63 |
| SNA Snap-on Inc. | New | 0.62% | +0.62 |
| CF CF Industries Holdings Inc. | New | 0.61% | +0.61 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.61% | +0.61 |
| HSY The Hershey Co. | New | 0.61% | +0.61 |
| CPB The Campbell's Company | Add +331.5% | 0.78% | +0.61 |
| NTAP Netapp Inc. | New | 0.59% | +0.59 |
| CBOE Cboe Global Markets Inc. | New | 0.58% | +0.58 |
| GILD Gilead Sciences Inc. | Add +528.8% | 0.68% | +0.56 |
| CSCO Cisco Systems Inc. | Add +432.3% | 0.68% | +0.55 |
| KMB Kimberly-Clark Corp. | Add +295.0% | 0.71% | +0.54 |
| VZ Verizon Communications Inc. | Add +127.9% | 0.87% | +0.53 |
| JNJ Johnson & Johnson | Add +83.7% | 1.14% | +0.52 |
| AMGN Amgen Inc. | Add +277.5% | 0.69% | +0.50 |
| ABBV Abbvie Inc. | Add +148.7% | 0.74% | +0.49 |
| JEPI JPMorgan Equity Premium Inco | New | 0.43% | +0.43 |
| SCHB Schwab US Broad Market ETF | New | 0.42% | +0.42 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.42% | +0.42 |
| FDN First Trust DJ Internet Ind | New | 0.40% | +0.40 |
| BLV Vanguard Long-Term Bond ETF | New | 0.38% | +0.38 |
| VEA Vanguard Ftse Developed ETF | New | 0.38% | +0.38 |
| YYY Amplify Cef High Income ETF | New | 0.36% | +0.36 |
| EWA iShares MSCI Australia ETF | New | 0.35% | +0.35 |
| PSCH Invesco S&P Smallcap Health | New | 0.34% | +0.34 |
| VNQI Vanguard GLBL Ex-US Real Est | New | 0.33% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +100.2% | 0.59% | +0.31 |
| GLDM SPDR Gold Minishares Trust | New | 0.30% | +0.30 |
| HYGV NT HY Val-SCRD BD ETF | New | 0.24% | +0.24 |
| PANW Palo Alto Networks Inc. | New | 0.19% | +0.19 |
| CEG Constellation Energy | Add +39.3% | 0.35% | +0.19 |
Notes & Other Activity Q4 2023 → Q1 2024
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Sold out | 12,405 | $6Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $530.5M | QQQ, VEA, VUG, VOO, VTV |
| Q1 2026 | 169 | $456.3M | QQQ, VEA, VWO, VTV, VUG |
| Q4 2025 | 174 | $449.0M | QQQ, VEA, VUG, VWO, QYLD |
| Q3 2025 | 171 | $387.7M | QQQ, VUG, VEA, IGLD, VWO |
| Q2 2025 | 169 | $319.3M | QQQ, VUG, VOT, VTV, VEA |
| Q1 2025 | 114 | $167.4M | STIP, VXF, XAR, QYLD, VYM |
| Q4 2024 | 96 | $218.2M | DGRO, VUG, VTV, QQQ, VOE |
| Q3 2024 | 176 | $212.3M | DGRO, SHYG, VYM, SPYG, VTV |
| Q2 2024 | 177 | $218.8M | DGRO, VYM, SHYG, SPYG, QYLD |
| Q1 2024 | 119 | $187.7M | ILCG, SLYG, VOO, VYM, BUG |