Latest Thrive Capital Management, LLC Stock Portfolio

Thrive Capital Management, LLC Performance:

2024 Q3: 1.88%YTD: 3.66%2023: 2.74%

Performance for 2024 Q3 is 1.88%, and YTD is 3.66%, and 2023 is 2.74%.

About Thrive Capital Management, LLC and 13F Hedge Fund Stock Holdings

Thrive Capital Management, LLC is a hedge fund based in FORT WASHINGTON, PA. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $244.7 Millions. In it's latest 13F Holdings report, Thrive Capital Management, LLC reported an equity portfolio of $212.3 Millions as of 30 Sep, 2024.

The top stock holdings of Thrive Capital Management, LLC are ACWF, ACWF, VIGI. The fund has invested 4% of it's portfolio in ISHARES TR and 2.4% of portfolio in ISHARES TR.

The fund managers got completely rid off NETAPP INC (NTAP), AXCELIS TECHNOLOGIES INC (ACLS) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), CAMPBELL SOUP CO (CPB) and ISHARES INC (ACWV). Thrive Capital Management, LLC opened new stock positions in CME GROUP INC (CME), COMCAST CORP NEW (CMCSA) and APPLOVIN CORP (APP). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), MERCK & CO INC (MRK) and WILLIAMS SONOMA INC (WSM).

Thrive Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Thrive Capital Management, LLC made a return of 1.88% in the last quarter. In trailing 12 months, it's portfolio return was 6.49%.

New Buys

Ticker	$ Bought
cme group inc	1,914,110
comcast corp new	1,909,710
applovin corp	849,488
flex ltd	581,214
incyte corp	571,104
dominion energy inc	413,008
ishares tr	412,099
bristol-myers squibb co	223,151

New stocks bought by Thrive Capital Management, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	513
merck & co inc	465
williams sonoma inc	103
vanguard index fds	53.3
spdr ser tr	41.96
pepsico inc	16.82
exxon mobil corp	15.15
vanguard specialized funds	15.11

Additions to existing portfolio by Thrive Capital Management, LLC

Reductions

Ticker	% Reduced
abbvie inc	-86.91
campbell soup co	-85.65
ishares inc	-51.86
bentley sys inc	-49.71
select sector spdr tr	-45.01
ishares tr	-44.08
constellation energy corp	-43.97
costco whsl corp new	-42.39

Thrive Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
netapp inc	-2,151,760
the lion electric company	-200
microchip technology inc.	-561,604
vanguard malvern fds	-251,703
axcelis technologies inc	-729,719
ishares tr	-272,537
totalenergies se	-202,740
fidelity covington trust	-204,847

Thrive Capital Management, LLC got rid off the above stocks

Sector Distribution

Thrive Capital Management, LLC has about 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Technology	8.7
Healthcare	7.4
Consumer Defensive	6.1
Consumer Cyclical	4.6
Communication Services	3.4
Energy	2.8
Financial Services	2.7
Utilities	1.9
Industrials	1.9
Basic Materials	1.2

Market Cap. Distribution

Thrive Capital Management, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
LARGE-CAP	24.7
MEGA-CAP	12.5
MID-CAP	2.2
SMALL-CAP	1.3

Stocks belong to which Index?

About 38.7% of the stocks held by Thrive Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.3
S&P 500	35.5
RUSSELL 2000	3.2

Top 5 Winners (%)		%
AUR	aurora innovation inc	300.5 %
APP	applovin corp	51.3 %
LNTH	lantheus hldgs inc	35.8 %
DHI	d r horton inc	34.5 %
TOL	toll brothers inc	33.1 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	0.5 M
FOX	fox corp	0.4 M
GILD	gilead sciences inc	0.4 M
AAPL	apple inc	0.4 M
PKG	packaging corp amer	0.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
WSM	williams sonoma inc	-27.4 %
INTC	intel corp	-24.3 %
NBIX	neurocrine biosciences inc	-16.4 %
MCK	mckesson corp	-15.0 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-3.0 M
VLO	valero energy corp	-0.3 M
WSM	williams sonoma inc	-0.2 M
CTRA	coterra energy inc	-0.2 M
GOOG	alphabet inc	-0.1 M

Thrive Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thrive Capital Management, LLC

Thrive Capital Management, LLC has 176 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Thrive Capital Management, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	16,576	3,861,960	reduced	-1.98

AAXJ	ishares tr	0.86	60,141	1,818,060	reduced	-14.25

AAXJ	ishares tr	0.72	19,097	1,533,440	reduced	-21.31

AAXJ	ishares tr	0.63	11,142	1,332,010	reduced	-9.75

AAXJ	ishares tr	0.49	31,406	1,043,620	reduced	-12.71

AAXJ	ishares tr	0.24	8,704	515,538	reduced	-0.92

AAXJ	ishares tr	0.21	7,682	438,690	reduced	-1.25

AAXJ	ishares tr	0.12	17,667	259,536	added	1.35

ABBV	abbvie inc	0.16	1,669	329,786	reduced	-86.91

ABG	asbury automotive group inc	0.00	0.00	0.00	sold off	-100

ACLS	axcelis technologies inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	3.96	134,116	8,407,720	reduced	-15.5

ACWF	ishares tr	2.43	118,840	5,159,980	reduced	-6.38

ACWF	ishares tr	0.86	43,785	1,816,630	reduced	-5.08

ACWF	ishares tr	0.19	8,122	412,099	new

ACWV	ishares inc	0.20	14,949	429,008	reduced	-51.86

AFK	vaneck etf trust	0.44	3,849	944,690	reduced	-8.68

AGNG	global x fds	1.87	220,315	3,974,480	reduced	-14.78

AGNG	global x fds	1.82	93,114	3,864,230	reduced	-8.31

AGNG	global x fds	0.56	74,176	1,198,700	reduced	-0.39