Thrive Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Thrive Capital Management, LLC reported 176 stock positions worth $212.3 million. Its top holding was iShares Core Dividend Growth (DGRO) at 4.0% of the portfolio, followed by iShares 0-5 YR HY Corp. Bond (SHYG, 2.4%) and Vanguard High DVD Yield ETF (VYM, 2.4%). Compared with Q2 2024, it opened 11 new positions, sold out of 12, added to 26 and reduced 132. The biggest buy was a new position in Cme (CME) and the biggest sale an exit from Netapp (NTAP).
- Most Recent 13F
- Q2 2026
- Location
- FORT WASHINGTON, PA
- CIK
- 0001845943
- Portfolio Value
- $212.3M (Q3 2024)
- SEC Filing
- 0001845943-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 176 stocks · $212.3M
| DGRO iShares Core Dividend Growth | 3.96% | 134,116 | $8.4M | Reduce -15.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 2.43% | 118,840 | $5.2M | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 2.37% | 39,283 | $5.0M | Reduce -23.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.30% | 58,964 | $4.9M | Reduce -9.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.14% | 26,064 | $4.5M | Reduce -7.3% |
| QYLD Global X Nasd 100 Cov Call | 1.87% | 220,315 | $4.0M | Reduce -14.8% |
| XYLD Global X S&P 500 Cove Call E | 1.82% | 93,114 | $3.9M | Reduce -8.3% |
| AAPL Apple Inc. | 1.82% | 16,576 | $3.9M | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.76% | 22,331 | $3.7M | Reduce -5.9% |
| VNQ Vanguard Real Estate ETF | 1.55% | 33,774 | $3.3M | Add +53.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.48% | 8,159 | $3.1M | Reduce -16.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.45% | 6,301 | $3.1M | Reduce -20.4% |
| JNJ Johnson & Johnson | 1.23% | 16,061 | $2.6M | Reduce -7.1% |
| MSFT Microsoft Corp. | 1.20% | 5,905 | $2.5M | Reduce -1.4% |
| AOM iShares Core 40/60 Moderate | 1.17% | 55,242 | $2.5M | Reduce -7.5% |
| AOK iShares Core 30/70 Conservat | 1.14% | 62,537 | $2.4M | Reduce -7.6% |
| VZ Verizon Communications Inc. | 1.13% | 53,223 | $2.4M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 1.11% | 12,698 | $2.4M | Reduce -1.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 11,619 | $2.3M | Reduce -9.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.08% | 76,041 | $2.3M | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 1.03% | 3,757 | $2.2M | Reduce -13.9% |
| GILD Gilead Sciences Inc. | 1.00% | 25,332 | $2.1M | Reduce -14.7% |
| MRK Merck & Co. Inc. | 0.98% | 18,234 | $2.1M | Add +465.0% |
| IGLD FT Vest Gold Strategy Target | 0.97% | 95,936 | $2.1M | Reduce -5.2% |
| DWM Wisdomtree International Equ | 0.97% | 35,840 | $2.1M | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 0.96% | 38,337 | $2.0M | Reduce -5.8% |
| MO Altria Group Inc. | 0.93% | 38,621 | $2.0M | Reduce -13.1% |
| NVDA Nvidia Corp. | 0.93% | 16,204 | $2.0M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.92% | 3,712 | $2.0M | Reduce -6.7% |
| FOXA Fox Corp. Class A | 0.91% | 45,833 | $1.9M | Reduce -19.9% |
| MDLZ Mondelez International Inc. Class A | 0.91% | 26,118 | $1.9M | Reduce -4.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.91% | 22,389 | $1.9M | Reduce -1.6% |
| CME Cme Group Inc. | 0.90% | 8,674 | $1.9M | New |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 32,161 | $1.9M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.90% | 45,720 | $1.9M | New |
| DGX Quest Diagnostics Inc. | 0.90% | 12,255 | $1.9M | Reduce -10.1% |
| PKG Packaging Corp. of America | 0.89% | 8,798 | $1.9M | Reduce -10.5% |
| GIS General Mills Inc. | 0.89% | 25,494 | $1.9M | Reduce -4.7% |
| CBOE Cboe Global Markets Inc. | 0.89% | 9,174 | $1.9M | Reduce -8.3% |
| CL Colgate-Palmolive Co. | 0.88% | 18,037 | $1.9M | Reduce -11.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.88% | 55,982 | $1.9M | Reduce -10.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.88% | 6,950 | $1.9M | Reduce -3.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.88% | 7,630 | $1.9M | Reduce -15.7% |
| KMB Kimberly-Clark Corp. | 0.86% | 12,876 | $1.8M | Reduce -12.1% |
| IDV iShares International Select | 0.86% | 60,141 | $1.8M | Reduce -14.3% |
| IQLT iShares MSCI International Q | 0.86% | 43,785 | $1.8M | Reduce -5.1% |
| SNA Snap-on Inc. | 0.84% | 6,140 | $1.8M | Reduce -4.8% |
| VEA Vanguard Ftse Developed ETF | 0.83% | 33,393 | $1.8M | Reduce -9.4% |
| LGLV SPDR US LC Low Vol Idx | 0.83% | 10,410 | $1.8M | Reduce -7.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.80% | 15,085 | $1.7M | Reduce -5.5% |
| HSY The Hershey Co. | 0.79% | 8,760 | $1.7M | Reduce -6.1% |
| EOG EOG Resources Inc. | 0.79% | 13,561 | $1.7M | Reduce -5.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.78% | 15,246 | $1.7M | Reduce -3.7% |
| YYY Amplify Cef High Income ETF | 0.77% | 133,203 | $1.6M | Reduce -3.7% |
| CTRA Coterra Energy Inc. | 0.77% | 68,440 | $1.6M | Add +4.1% |
| VLO Valero Energy Corp. | 0.77% | 12,063 | $1.6M | Add +6.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.75% | 21,704 | $1.6M | Reduce -22.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.72% | 19,097 | $1.5M | Reduce -21.3% |
| QTEC First Trust Nasdq 100 Tech I | 0.72% | 7,993 | $1.5M | Reduce -10.4% |
| BOND PIMCO Active Bond Exchange-T | 0.70% | 15,766 | $1.5M | Reduce -5.5% |
| VGLT Vanguard Long-Term Treasury | 0.69% | 23,805 | $1.5M | Reduce -6.5% |
| VIG Vanguard Dividend Apprec ETF | 0.68% | 7,282 | $1.4M | Add +15.1% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 29,090 | $1.4M | Add +2.3% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 57,838 | $1.4M | Reduce -9.2% |
| ACWI iShares MSCI Acwi ETF | 0.63% | 11,142 | $1.3M | Reduce -9.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.62% | 14,916 | $1.3M | Reduce -9.4% |
| VGIT Vanguard Intermediate-Term T | 0.57% | 20,161 | $1.2M | Reduce -5.5% |
| RYLD Global X Russell 2000 Cov Class | 0.56% | 74,176 | $1.2M | Reduce -0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.52% | 24,175 | $1.1M | Add +42.0% |
| HYGV NT HY Val-SCRD BD ETF | 0.51% | 25,768 | $1.1M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 6,377 | $1.1M | Reduce -2.2% |
| PFF iShares Preferred & Income S | 0.49% | 31,406 | $1.0M | Reduce -12.7% |
| JNK SS SPDR BB High Yield Bond | 0.46% | 10,073 | $985K | Reduce -34.2% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 18,876 | $984K | Reduce -9.8% |
| SMH Vaneck Semiconductor ETF | 0.45% | 3,849 | $945K | Reduce -8.7% |
| VCIT Vanguard Int-Term Corporate | 0.43% | 11,013 | $922K | Reduce -12.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.42% | 11,572 | $886K | Reduce -20.6% |
| BND Vanguard Total Bond Market | 0.42% | 11,790 | $886K | Add +4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 10,846 | $876K | Reduce -22.0% |
| HDV iShares Core High Dividend E | 0.41% | 7,439 | $875K | Reduce -14.3% |
| DVY iShares Select Dividend ETF | 0.41% | 6,474 | $875K | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.40% | 4,962 | $856K | Reduce -2.7% |
| APP AppLovin Corp. Class A | 0.40% | 6,507 | $849K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 16,544 | $781K | Add +11.7% |
| XLV SS Health Care Select Sector | 0.35% | 4,891 | $754K | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,609 | $739K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.34% | 14,510 | $730K | Reduce -10.9% |
| XLP SS Consumer Staples Sel Sect | 0.33% | 8,550 | $710K | Reduce -12.7% |
| AMD Advanced Micro Devices | 0.33% | 4,243 | $696K | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.32% | 2,011 | $687K | Reduce -15.9% |
| META Meta Platforms Inc. Class A | 0.32% | 1,169 | $669K | Reduce -4.6% |
| LAD Lithia Motors Inc. | 0.30% | 1,985 | $631K | Reduce -1.1% |
| DECK Deckers Outdoor Corp. | 0.30% | 3,943 | $629K | Add +2.2% |
| TOL Toll Brothers Inc. | 0.29% | 4,046 | $625K | Reduce -8.1% |
| MMSI Merit Medical Systems Inc. | 0.29% | 6,322 | $625K | Reduce -12.0% |
| MPWR Monolithic Power Systems Inc. | 0.29% | 672 | $622K | Reduce -11.5% |
| PHM Pultegroup Inc. | 0.29% | 4,324 | $621K | Reduce -8.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.29% | 8,886 | $620K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.29% | 5,281 | $619K | Add +15.2% |
| IYT iShares US Transportation Et | 0.29% | 8,900 | $613K | Reduce -1.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 12,405 | $10K | No change |
Total filed on the 13F, all lines: $212.3M.
Portfolio Sells Q2 2024 → Q3 2024
| NTAP Netapp Inc. | Sold out | 0.00% | −0.98 |
| ABBV Abbvie Inc. | Reduce -86.9% | 0.16% | −0.84 |
| CPB The Campbell's Company | Reduce -85.7% | 0.16% | −0.83 |
| VYM Vanguard High DVD Yield ETF | Reduce -23.2% | 2.37% | −0.40 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.4% | 1.45% | −0.29 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.26 |
| ABG Asbury Automotive Group | Sold out | 0.00% | −0.25 |
| BSY Bentley Systems Inc. Class B | Reduce -49.7% | 0.28% | −0.24 |
| DGRO iShares Core Dividend Growth | Reduce -15.5% | 3.96% | −0.22 |
| QYLD Global X Nasd 100 Cov Call | Reduce -14.8% | 1.87% | −0.22 |
| JNK SS SPDR BB High Yield Bond | Reduce -34.2% | 0.46% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -16.3% | 1.48% | −0.19 |
| DVYE iShares Emerging Markets Div | Reduce -51.9% | 0.20% | −0.18 |
| XLE SS Energy Select Sector | Reduce -45.0% | 0.20% | −0.17 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -21.3% | 0.72% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -22.4% | 0.75% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.12 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.12 |
| HYD Vaneck High Yield Muni ETF | Reduce -33.3% | 0.26% | −0.11 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.10 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.09 |
| CEG Constellation Energy | Reduce -44.0% | 0.26% | −0.09 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -10.4% | 0.72% | −0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.5% | 2.30% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -44.1% | 0.11% | −0.08 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -15.7% | 0.88% | −0.07 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -20.6% | 0.42% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.6% | 0.22% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -12.1% | 0.86% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -42.4% | 0.10% | −0.06 |
| EXC Exelon Corp. | Reduce -41.3% | 0.14% | −0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -30.6% | 0.16% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -8.7% | 0.45% | −0.06 |
| XYLD Global X S&P 500 Cove Call E | Reduce -8.3% | 1.82% | −0.06 |
| TROW T Rowe Price Group Inc. | Reduce -3.7% | 0.78% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -33.1% | 0.12% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -15.9% | 0.32% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -2.2% | 0.50% | −0.04 |
| EOG EOG Resources Inc. | Reduce -5.9% | 0.79% | −0.04 |
| INTC Intel Corp. | Reduce -1.1% | 0.15% | −0.04 |
| MCK McKesson Corp. | Reduce -2.9% | 0.22% | −0.04 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -8.0% | 1.08% | −0.04 |
| CHTR Charter Communications Inc. Class A | Reduce -21.4% | 0.24% | −0.03 |
| IDV iShares International Select | Reduce -14.3% | 0.86% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -9.5% | 0.17% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| CME Cme Group Inc. | New | 0.90% | +0.90 |
| CMCSA Comcast Corp. Class A | New | 0.90% | +0.90 |
| MRK Merck & Co. Inc. | Add +465.0% | 0.98% | +0.79 |
| VNQ Vanguard Real Estate ETF | Add +53.3% | 1.55% | +0.71 |
| APP AppLovin Corp. Class A | New | 0.40% | +0.40 |
| FLEX Flex Ltd. | New | 0.27% | +0.27 |
| INCY Incyte Corp. | New | 0.27% | +0.27 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Add +42.0% | 0.52% | +0.21 |
| D Dominion Energy Inc. | New | 0.19% | +0.19 |
| ICSH iShares Ultra Short Duration | New | 0.19% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +15.1% | 0.68% | +0.15 |
| BMY Bristol-Myers Squibb Co. | New | 0.11% | +0.11 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.10% | +0.10 |
| BIV Vanguard Intermediate-Term B | New | 0.10% | +0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 0.66% | +0.09 |
| JBL Jabil Inc. | Add +13.5% | 0.28% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +11.7% | 0.37% | +0.06 |
| ZM Zoom Communications Inc. | Add +2.0% | 0.29% | +0.06 |
| PM Philip Morris International | Add +12.7% | 0.18% | +0.05 |
| XOM Exxon Mobil Corp. | Add +15.2% | 0.29% | +0.05 |
| BND Vanguard Total Bond Market | Add +4.9% | 0.42% | +0.05 |
| OPCH Option Care Health Inc. | Add +3.9% | 0.27% | +0.05 |
| WSM Williams-Sonoma Inc. | Add +1.9% | 0.27% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.1% | 0.13% | +0.03 |
| PEP Pepsico Inc. | Add +16.8% | 0.13% | +0.03 |
| AMD Advanced Micro Devices | Add +3.2% | 0.33% | +0.02 |
| ICLN iShares Global Clean Energy | Add +1.4% | 0.12% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.12% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +2.2% | 0.30% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +0.1% | 0.14% | +0.01 |
| V Visa Inc. Class A | Add +0.1% | 0.13% | +0.01 |
| LLY Eli Lilly & Co. | Add +3.1% | 0.21% | +0.01 |
| MAR Marriott International Class A | Add +0.3% | 0.14% | +0.01 |
| CTRA Coterra Energy Inc. | Add +4.1% | 0.77% | −0.03 |
| NBIX Neurocrine Biosciences Inc. | Add +1.9% | 0.22% | −0.03 |
| VLO Valero Energy Corp. | Add +6.2% | 0.77% | −0.05 |
Notes & Other Activity Q2 2024 → Q3 2024
| LEVWQ Lion Electric Co./the -CW26 | *W EXP 05/06/202 | Sold out | 10,000 | $200before 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 |