Thrive Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 114Value: $167.4MLatest: 2025Q1

Thrive Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 114 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "FLEX",
  "MPWR",
  "TROW",
  "ABBV",
  null,
  "GOOGL",
  "AVT",
  "T",
  "AVGO",
  "APP",
  "D",
  "EOG",
  null,
  null,
  "GILD",
  "GIS",
  "MCD",
  "QBTS",
  null,
  "NBIX",
  "META",
  null,
  null,
  "IOVA",
  "LIN",
  "MMC",
  "PODD",
  "MSFT",
  "MDLZ",
  "EXC",
  "INCY",
  "HSY",
  "ORCL",
  "VHT",
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "IEMG",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "SNA",
  null,
  null,
  "IBM",
  "VXF",
  "SNEX",
  "JBL",
  null,
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "LAD",
  "SKX",
  "VYM",
  null,
  "THC",
  "TOL",
  "AMD",
  "OPCH",
  "DHI",
  "AMZN",
  null,
  "VEU",
  "USB",
  "VEA",
  "BNDX",
  "BND",
  "V",
  "VICI",
  "WMT",
  "WST",
  "WSM",
  "FOXA",
  "SCHF",
  "LNTH",
  "ZM",
  "GAP",
  null,
  "KMB",
  "AN",
  "BAC",
  "BRK-B",
  "BSY",
  "BMY",
  "CPB",
  "CBOE",
  "CF",
  "CVX",
  "CHTR",
  "CSCO",
  "CME",
  "CL",
  "COP",
  "CEG",
  "MAR",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 114
Total Value: 167392376
Accession Number: 0001845943-25-000002
Form Type: 13F-HR
CIK: thrive-capital-management
Manager Name: Thrive-Capital-Management

Data Enrichment

85% identified

97 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

114 positions • $167.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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46429B747

Shares:455.3K

Value:$23.0M

% of Portfolio:13.8% ($23.0M/$167.4M)

922908652

VXF|922908652

Shares:100.1K

Value:$19.2M

% of Portfolio:11.5% ($19.2M/$167.4M)

78464A631

Shares:139.3K

Value:$8.6M

% of Portfolio:5.1% ($8.6M/$167.4M)

37954Y483

Shares:340.3K

Value:$7.5M

% of Portfolio:4.5% ($7.5M/$167.4M)

921946406

VYM|921946406

Shares:38.0K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$167.4M)

92206C870

VCIT|92206C870

Shares:59.1K

Value:$3.6M

% of Portfolio:2.2% ($3.6M/$167.4M)

Apple Inc.

AAPL|037833100

Shares:15.0K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$167.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.2K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$167.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:15.2K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$167.4M)

AMAZON COM INC

AMZN|023135106

Shares:12.2K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$167.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:46.8K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$167.4M)

81369Y852

Shares:22.5K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$167.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:33.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.4M)

MICROSOFT CORP

MSFT|594918104

Shares:5.3K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.4M)

33733E302

Shares:93.4K

Value:$2.0M

% of Portfolio:1.2% ($2.0M/$167.4M)

Mondelez International, Inc.

MDLZ|609207105

Shares:27.9K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$167.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:16.7K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$167.4M)

PEPSICO INC

PEP|713448108

Shares:12.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$167.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:28.9K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$167.4M)

CME GROUP INC.

CME|12572Q105

Shares:6.7K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$167.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B747)✕	455.3K	QoQ NEW(+455.3K) YoY NEW(+455.3K)	All Managers (Combined)	$23.0M	13.8% ($23.0M/$167.4M)	QoQ NEW(+$23.0M) YoY NEW(+$23.0M)
(VXFcusip922908652)	100.1K	QoQ NEW(+100.1K) YoY NEW(+100.1K)	All Managers (Combined)	$19.2M	11.5% ($19.2M/$167.4M)	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
(cusip78464A631)✕	139.3K	QoQ NEW(+139.3K) YoY NEW(+139.3K)	All Managers (Combined)	$8.6M	5.1% ($8.6M/$167.4M)	QoQ NEW(+$8.6M) YoY NEW(+$8.6M)
(cusip37954Y483)✕	340.3K	QoQ +46.34% (+107.8K) YoY NEW(+340.3K)	All Managers (Combined)	$7.5M	4.5% ($7.5M/$167.4M)	QoQ +75.86% (+$3.2M) YoY NEW(+$7.5M)
(VYMcusip921946406)	38.0K	QoQ +21.59% (+6.8K) YoY -58.63% (-53.9K)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$167.4M)	QoQ +3.74% (+$149.4K) YoY -56.06% (-$5.3M)
(VCITcusip92206C870)	59.1K	QoQ +270.14% (+43.1K) YoY NEW(+59.1K)	All Managers (Combined)	$3.6M	2.2% ($3.6M/$167.4M)	QoQ +183.90% (+$2.4M) YoY NEW(+$3.6M)
Apple Inc.(AAPLcusip037833100)	15.0K	QoQ -11.42% (-1.9K) YoY -10.69% (-1.8K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$167.4M)	QoQ -21.42% (-$906.1K) YoY +15.69% (-$450.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.2K	QoQ -43.42% (-4.8K) YoY +25.69% (+1.3K)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$167.4M)	QoQ -48.10% (-$2.7M) YoY +32.71% (+$718.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	15.2K	QoQ -30.30% (-6.6K) YoY +12.10% (+1.6K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$167.4M)	QoQ -20.08% (-$634.0K) YoY +17.51% (+$375.9K)
AMAZON COM INC(AMZNcusip023135106)	12.2K	QoQ -7.89% (-1.0K) YoY -5.22% (-671)	All Managers (Combined)	$2.3M	1.4% ($2.3M/$167.4M)	QoQ -20.12% (-$583.5K) YoY -0.03% (-$745)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	46.8K	QoQ -30.43% (-20.5K) YoY +20.36% (+7.9K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$167.4M)	QoQ -21.09% (-$567.6K) YoY +30.11% (+$491.4K)
(cusip81369Y852)✕	22.5K	QoQ NEW(+22.5K) YoY NEW(+22.5K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$167.4M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
ALTRIA GROUP, INC.(MOcusip02209S103)	33.3K	QoQ -29.45% (-13.9K) YoY +17.91% (+5.1K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.4M)	QoQ -19.02% (-$470.1K) YoY +62.25% (+$767.7K)
MICROSOFT CORP(MSFTcusip594918104)	5.3K	QoQ -32.41% (-2.5K) YoY +3.83% (-194)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.4M)	QoQ -39.78% (-$1.3M) YoY -7.34% (-$156.2K)
(cusip33733E302)✕	93.4K	QoQ NEW(+93.4K) YoY +159.20% (+57.4K)	All Managers (Combined)	$2.0M	1.2% ($2.0M/$167.4M)	QoQ NEW(+$2.0M) YoY +162.62% (+$1.2M)
Mondelez International, Inc.(MDLZcusip609207105)	27.9K	QoQ -29.90% (-11.9K) YoY NEW(+27.9K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$167.4M)	QoQ -20.37% (-$484.7K) YoY NEW(+$1.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	16.7K	QoQ -40.62% (-11.5K) YoY -4.46% (-783)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$167.4M)	QoQ -27.97% (-$728.4K) YoY +46.12% (-$591.8K)
PEPSICO INC(PEPcusip713448108)	12.0K	QoQ -30.14% (-5.2K) YoY NEW(+12.0K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$167.4M)	QoQ -31.12% (-$813.2K) YoY NEW(+$1.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	28.9K	QoQ -35.36% (-15.8K) YoY +13.26% (+3.4K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$167.4M)	QoQ -32.62% (-$864.6K) YoY +40.03% (+$510.4K)
CME GROUP INC.(CMEcusip12572Q105)	6.7K	QoQ -36.46% (-3.8K) YoY NEW(+6.7K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$167.4M)	QoQ -27.42% (-$671.4K) YoY NEW(+$1.8M)