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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
INTC icon
151
Intel
INTC
$513B
$308K 0.15%
13,127
-149
-1% -$3.72K
EXC icon
152
Exelon
EXC
$47B
$305K 0.14%
7,530
-5,300
-41% -$199K
PG icon
153
Procter & Gamble
PG
$339B
$302K 0.14%
1,741
-469
-21% -$79.6K
MAR icon
154
Marriott International
MAR
$92.3B
$292K 0.14%
1,176
+4
+0.3% +$932
WST icon
155
West Pharmaceutical
WST
$24.9B
$290K 0.14%
965
– –
MRSH
156
Marsh
MRSH
$91.5B
$287K 0.14%
1,285
+1
+0.1% +$222
AMGN icon
157
Amgen
AMGN
$222B
$283K 0.13%
878
-235
-21% -$76.9K
VB icon
158
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$282K 0.13%
1,189
+128
+12% +$29.1K
PEP icon
159
PepsiCo
PEP
$190B
$279K 0.13%
1,639
+236
+17% +$40.5K
V icon
160
Visa
V
$677B
$271K 0.13%
986
+1
+0.1% +$270
WMT icon
161
Walmart Inc
WMT
$890B
$271K 0.13%
3,354
-580
-15% -$42.6K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$904B
$261K 0.12%
453
-147
-25% -$81.7K
ICLN icon
163
iShares Global Clean Energy ETF
ICLN
$2.1B
$260K 0.12%
17,667
+236
+1% +$3.32K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$106B
$250K 0.12%
8,868
+6
+0.1% +$163
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$249K 0.12%
3,131
-1,548
-33% -$121K
MCD icon
166
McDonald's
MCD
$195B
$247K 0.12%
812
– –
IBM icon
167
IBM
IBM
$224B
$239K 0.11%
1,083
-162
-13% -$31.8K
UNH icon
168
UnitedHealth
UNH
$370B
$238K 0.11%
406
-11
-3% -$6.22K
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.5B
$234K 0.11%
4,586
-3,615
-44% -$184K
T icon
170
AT&T
T
$163B
$234K 0.11%
10,616
-1,119
-10% -$22.3K
BMY icon
171
Bristol-Myers Squibb
BMY
$132B
$223K 0.11%
+4,313
New +$202K
HD icon
172
Home Depot
HD
$355B
$221K 0.1%
+544
New +$198K
CRM icon
173
Salesforce
CRM
$158B
$210K 0.1%
+767
New +$196K
COST icon
174
Costco
COST
$420B
$205K 0.1%
231
-170
-42% -$148K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$204K 0.1%
+2,606
New +$201K
4 5 6
7
8

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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.