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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
-0.92%
1 Year Est. Return
+22.41%
3 Year Est. Return
+58.21%
5 Year Est. Return
+53.58%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$5.9M
Cap. Flow
+$10.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
24.36%
Holding
181
New
4
Increased
73
Reduced
18
Closed
85

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.11M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.62M
4
COP icon
ConocoPhillips
COP
+$2.56M
5
PEP icon
PepsiCo
PEP
+$2.55M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.32M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.02M
3
PKG icon
Packaging Corp of America
PKG
+$1.9M
4
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.76M
5
CTRA
Coterra Energy
CTRA
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 8.27%
3 Consumer Staples 7.92%
4 Communication Services 4.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.61M 1.2%
17,185
+15,546
+949% +$2.55M
GILD icon
27
Gilead Sciences
GILD
$165B
$2.6M 1.19%
28,185
+2,853
+11% +$257K
FOXA icon
28
Fox Class A
FOXA
$26.9B
$2.54M 1.16%
52,183
+6,350
+14% +$286K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.53M 1.16%
57,431
+28,341
+97% +$1.32M
LMT icon
30
Lockheed Martin
LMT
$136B
$2.48M 1.14%
5,102
+1,345
+36% +$733K
MO icon
31
Altria Group
MO
$114B
$2.47M 1.13%
47,255
+8,634
+22% +$460K
CME icon
32
CME Group
CME
$94.8B
$2.45M 1.12%
10,540
+1,866
+22% +$429K
COP icon
33
ConocoPhillips
COP
$141B
$2.39M 1.1%
+24,093
New +$2.56M
MDLZ icon
34
Mondelez International
MDLZ
$79.9B
$2.38M 1.09%
39,818
+13,700
+52% +$906K
CF icon
35
CF Industries
CF
$17.3B
$2.37M 1.09%
27,777
+5,388
+24% +$466K
GIS icon
36
General Mills
GIS
$19.7B
$2.36M 1.08%
37,073
+11,579
+45% +$777K
SNA icon
37
Snap-on
SNA
$21.5B
$2.36M 1.08%
6,941
+801
+13% +$270K
EOG icon
38
EOG Resources
EOG
$70.7B
$2.35M 1.08%
19,197
+5,636
+42% +$720K
HSY icon
39
Hershey
HSY
$36.6B
$2.35M 1.08%
13,878
+5,118
+58% +$918K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$2.35M 1.07%
25,797
+7,760
+43% +$740K
KMB icon
41
Kimberly-Clark
KMB
$36.5B
$2.34M 1.07%
17,869
+4,993
+39% +$681K
DGX icon
42
Quest Diagnostics
DGX
$26.3B
$2.34M 1.07%
15,489
+3,234
+26% +$503K
CMCSA icon
43
Comcast
CMCSA
$90B
$2.32M 1.07%
61,930
+16,210
+35% +$673K
CBOE icon
44
Cboe Global Markets
CBOE
$29.9B
$2.32M 1.06%
11,878
+2,704
+29% +$557K
TROW icon
45
T. Rowe Price
TROW
$24.3B
$2.31M 1.06%
20,451
+5,205
+34% +$603K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$2.29M 1.05%
12,085
+5,708
+90% +$999K
VLO icon
47
Valero Energy
VLO
$85.9B
$2.28M 1.05%
18,602
+6,539
+54% +$875K
VICI icon
48
VICI Properties
VICI
$29.4B
$2.27M 1.04%
77,864
+21,882
+39% +$692K
RYLD icon
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2.22M 1.02%
135,597
+61,421
+83% +$1.01M
AVGO icon
50
Broadcom
AVGO
$2.04T
$2.15M 0.98%
9,268
+4,306
+87% +$796K
1
2
3 4 5

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Thrive Capital Management (Pennsylvania)'s Q4 2024 Portfolio in Review

As of Q4 2024, Thrive Capital Management (Pennsylvania) held 181 positions worth $218M, up 2.8% from $212M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Thrive Capital Management (Pennsylvania) deployed $10.2M of net new capital in Q4 2024, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was ConocoPhillips: 24,093 shares worth $2.39M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.32M trimmed.

  • Thrive Capital Management (Pennsylvania)'s largest Q4 2024 buy was ConocoPhillips: 24,093 shares worth $2.39M.
  • Thrive Capital Management (Pennsylvania) added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2024, an estimated $3.11M increase.
  • Thrive Capital Management (Pennsylvania)'s biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.32M.
  • Thrive Capital Management (Pennsylvania) fully exited Packaging Corp of America in Q4 2024, selling an estimated $1.9M.
  • Thrive Capital Management (Pennsylvania)'s ten largest holdings make up 24% of its $218M portfolio in Q4 2024.
  • Thrive Capital Management (Pennsylvania) opened 4 new positions and closed 85 in Q4 2024.
  • Thrive Capital Management (Pennsylvania)'s portfolio value rose 2.8% quarter-over-quarter to $218M.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q4 2024, filed 13 Feb 2025.