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TCMP

Thrive Capital Management (Pennsylvania) Portfolio holdings

AUM $530M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$6.53M
Cap. Flow
-$20.6M
Cap. Flow %
-9.72%
Top 10 Hldgs %
22.04%
Holding
190
New
11
Increased
26
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.8M
2
CME icon
CME Group
CME
+$1.79M
3
MRK icon
Merck
MRK
+$1.78M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.08M
5
APP icon
Applovin
APP
+$594K

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.15M
2
ABBV icon
AbbVie
ABBV
+$2.07M
3
CPB icon
Campbell Soup
CPB
+$2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 6.54%
3 Consumer Staples 6.09%
4 Communication Services 4.67%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$2.04M 0.96%
38,337
-2,351
-6% -$114K
MO icon
27
Altria Group
MO
$114B
$1.97M 0.93%
38,621
-5,826
-13% -$294K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.97M 0.93%
16,204
-451
-3% -$53.3K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$1.96M 0.92%
3,712
-267
-7% -$136K
FOXA icon
30
Fox Class A
FOXA
$26.9B
$1.94M 0.91%
45,833
-11,368
-20% -$441K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$1.92M 0.91%
26,118
-1,150
-4% -$80.8K
CF icon
32
CF Industries
CF
$17.3B
$1.92M 0.9%
22,389
-362
-2% -$28K
CME icon
33
CME Group
CME
$94.8B
$1.91M 0.9%
+8,674
New +$1.79M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.91M 0.9%
32,161
-732
-2% -$42.1K
CMCSA icon
35
Comcast
CMCSA
$90B
$1.91M 0.9%
+45,720
New +$1.8M
DGX icon
36
Quest Diagnostics
DGX
$26.3B
$1.9M 0.9%
12,255
-1,378
-10% -$206K
PKG icon
37
Packaging Corp of America
PKG
$22.8B
$1.9M 0.89%
8,798
-1,035
-11% -$206K
GIS icon
38
General Mills
GIS
$19.7B
$1.88M 0.89%
25,494
-1,249
-5% -$86.5K
CBOE icon
39
Cboe Global Markets
CBOE
$29.9B
$1.88M 0.89%
9,174
-829
-8% -$163K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.87M 0.88%
18,037
-2,321
-11% -$237K
VICI icon
41
VICI Properties
VICI
$29.4B
$1.86M 0.88%
55,982
-6,432
-10% -$204K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.86M 0.88%
6,950
-222
-3% -$56.9K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.86M 0.88%
7,630
-1,416
-16% -$330K
KMB icon
44
Kimberly-Clark
KMB
$36.5B
$1.83M 0.86%
12,876
-1,773
-12% -$251K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.57B
$1.82M 0.86%
60,141
-9,997
-14% -$291K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.82M 0.86%
43,785
-2,341
-5% -$93.3K
SNA icon
47
Snap-on
SNA
$21.5B
$1.78M 0.84%
6,140
-309
-5% -$85.2K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.76M 0.83%
33,393
-3,463
-9% -$176K
LGLV icon
49
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.76M 0.83%
10,410
-795
-7% -$129K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.7M 0.8%
15,085
-887
-6% -$98.1K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q3 2024 Portfolio in Review

As of Q3 2024, Thrive Capital Management (Pennsylvania) held 190 positions worth $212M, down 3% from $219M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thrive Capital Management (Pennsylvania) withdrew a net $20.6M in Q3 2024, closing 13 positions and reducing 132 holdings. Its most notable exit was NetApp, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Thrive Capital Management (Pennsylvania) opened a new position in Comcast worth $1.91M.

  • Thrive Capital Management (Pennsylvania)'s largest Q3 2024 buy was Comcast: 45,720 shares worth $1.91M.
  • Thrive Capital Management (Pennsylvania) added most to Merck in Q3 2024, an estimated $1.78M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.07M.
  • Thrive Capital Management (Pennsylvania) fully exited NetApp in Q3 2024, selling an estimated $2.15M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 22% of its $212M portfolio in Q3 2024.
  • Thrive Capital Management (Pennsylvania) opened 11 new positions and closed 13 in Q3 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value fell 3% quarter-over-quarter to $212M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q3 2024, filed 13 Nov 2024.