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Strive Asset Management Portfolio holdings

AUM $184M
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+29.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
100.46%
Top 10 Hldgs %
40.62%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
MSTR icon
Strategy Inc
MSTR
+$8.77M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.35M
4
AMZN icon
Amazon
AMZN
+$3.82M
5
AAPL icon
Apple
AAPL
+$3.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 6.01%
3 Consumer Discretionary 5.77%
4 Healthcare 4.76%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$69.2B
$286K 0.21%
+226
New +$298K
SBUX icon
102
Starbucks
SBUX
$118B
$284K 0.21%
+3,114
New +$301K
WISE icon
103
Themes Generative Artificial Intelligence ETF
WISE
$26.2M
$282K 0.21%
+7,345
New +$244K
BP icon
104
BP
BP
$113B
$280K 0.21%
+9,458
New +$284K
CSGP icon
105
CoStar Group
CSGP
$11.3B
$266K 0.2%
+3,709
New +$280K
IHE icon
106
iShares US Pharmaceuticals ETF
IHE
$1.47B
$260K 0.19%
+3,949
New +$272K
ASML icon
107
ASML
ASML
$675B
$237K 0.18%
+342
New +$246K
AVGO icon
108
Broadcom
AVGO
$1.82T
$229K 0.17%
+986
New +$182K
NVO
109
Novo Nordisk
NVO
$216B
$228K 0.17%
+2,649
New +$286K
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$3.91T
$218K 0.16%
+1,152
New +$202K
LIN icon
111
Linde
LIN
$237B
$218K 0.16%
+520
New +$237K
INTU icon
112
Intuit
INTU
$81.1B
$203K 0.15%
+323
New +$206K
1 2 3 4
5

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KAH
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AWM
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FAIM
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OCBV
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RHI
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TC
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Strive Asset Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Strive Asset Management, which disclosed 112 positions worth $133M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Invesco QQQ Trust: 32,237 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Consumer Discretionary.

  • Strive Asset Management's largest Q4 2024 buy was Invesco QQQ Trust: 32,237 shares worth $16.5M.
  • Strive Asset Management's ten largest holdings make up 41% of its $133M portfolio in Q4 2024.
  • Strive Asset Management disclosed 112 positions in Q4 2024, its first 13F filing on record.

Based on Strive Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.