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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
APP icon
101
Applovin
APP
$116B
– –
-6,507
Closed -$849K
AUROW
102
Aurora Innovation Warrant
AUROW
$370M
– –
-12,405
Closed -$10.3K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,606
Closed -$204K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
– –
-4,313
Closed -$223K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,211
Closed -$557K
BSY icon
106
Bentley Systems
BSY
$10.6B
– –
-11,598
Closed -$589K
CEG icon
107
Constellation Energy
CEG
$95.6B
– –
-2,082
Closed -$541K
CHTR icon
108
Charter Communications
CHTR
$18.2B
– –
-1,547
Closed -$501K
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-10,004
Closed -$593K
COST icon
110
Costco
COST
$420B
– –
-231
Closed -$205K
CRM icon
111
Salesforce
CRM
$158B
– –
-767
Closed -$210K
CTRA
112
DELISTED
Coterra Energy
CTRA
– –
-68,440
Closed -$1.64M
CVX icon
113
Chevron
CVX
$366B
– –
-2,092
Closed -$308K
D icon
114
Dominion Energy
D
$59.3B
– –
-7,148
Closed -$413K
DECK icon
115
Deckers Outdoor
DECK
$13.3B
– –
-3,943
Closed -$629K
DHI icon
116
D.R. Horton
DHI
$42.3B
– –
-3,167
Closed -$604K
DKS icon
117
Dick's Sporting Goods
DKS
$18.7B
– –
-2,562
Closed -$535K
DVY icon
118
iShares Select Dividend ETF
DVY
$23.6B
– –
-6,474
Closed -$875K
EXC icon
119
Exelon
EXC
$47B
– –
-7,530
Closed -$305K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,586
Closed -$234K
FTEC icon
121
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-1,914
Closed -$334K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.32T
– –
-2,115
Closed -$354K
HD icon
123
Home Depot
HD
$355B
– –
-544
Closed -$221K
HDV
124
iShares Core High Dividend ETF
HDV
$14.8B
– –
-37,195
Closed -$875K
IBB icon
125
iShares Biotechnology ETF
IBB
$9.71B
– –
-3,538
Closed -$515K
3 4
5
6 7

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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.