Thrive Wealth Management, LLC Portfolio Holdings
Q3 2025•237 long positions•$661.6M portfolio value
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Holding251 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $158.5M 23.96% | -$3.5M Sold | — 5.0M shares | 5.1M → 5.0M −$3.5M | -2.16% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $149.4M 22.58% | +$5.0M Bought | — 801.3K shares | 774.5K → 801.3K +$5.0M | +3.46% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.2M 3.36% | -$324.4K Sold | — 33.4K shares | 33.9K → 33.4K −$324.4K | -1.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $14.8M 2.23% | -$18.2K Sold | — 30.8K shares | 30.9K → 30.8K −$18.2K | -0.12% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $14.7M 2.22% | +$260.7K Bought | 0.0% 57.6K shares | 56.6K → 57.6K +$260.7K | +1.81% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.8M 1.94% | +$60.2K Bought | — 21.5K shares | 21.4K → 21.5K +$60.2K | +0.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.1M 1.82% | -$205.3K Sold | — 336.0K shares | 341.7K → 336.0K −$205.3K | -1.67% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $10.9M 1.65% | -$139.8K Sold | 0.0% 21.1K shares | 21.3K → 21.1K −$139.8K | -1.27% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.9M 1.49% | -$6.7K Sold | — 16.1K shares | 16.1K → 16.1K −$6.7K | -0.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.7M 1.46% | +$73.5K Bought | — 32.0K shares | 31.7K → 32.0K +$73.5K | +0.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.3M 1.25% | -$8.2K Sold | — 284.5K shares | 284.8K → 284.5K −$8.2K | -0.1% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 1.24% | -$124.1K Sold | — 32.2K shares | 32.7K → 32.2K −$124.1K | -1.49% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $7.7M 1.16% | +$28.4K Bought | 0.0% 41.3K shares | 41.2K → 41.3K +$28.4K | +0.37% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.3M 1.1% | +$193.7K Bought | — 313.0K shares | 304.6K → 313.0K +$193.7K | +2.73% | — — | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $6.7M 1.02% | +$3.4M Bought | 0.064% 79.3K shares | 38.8K → 79.3K +$3.4M | +104.2% | $10.5B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.7M 1.01% | -$1.6M Sold | 0.0% 27.5K shares | 34.2K → 27.5K −$1.6M | -19.42% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.1M 0.929% | +$83.0K Bought | — 18.7K shares | 18.5K → 18.7K +$83.0K | +1.37% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.6M 0.849% | -$131.0K Sold | — 103.6K shares | 106.1K → 103.6K −$131.0K | -2.28% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.4M 0.824% | +$191.1K Bought | — 206.9K shares | 199.6K → 206.9K +$191.1K | +3.63% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $5.0M 0.757% | +$503.0K Bought | 0.0% 22.8K shares | 20.5K → 22.8K +$503.0K | +11.16% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 0.661% | -$98.3K Sold | 0.001% 23.6K shares | 24.1K → 23.6K −$98.3K | -2.2% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.1M 0.626% | -$79.6K Sold | — 6.2K shares | 6.3K → 6.2K −$79.6K | -1.89% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 0.595% | +$14.5K Bought | — 89.1K shares | 88.8K → 89.1K +$14.5K | +0.37% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.9M 0.592% | +$2.3M Bought | 0.0% 13.9K shares | 5.8K → 13.9K +$2.3M | +141.68% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.6M 0.546% | -$7.4M Sold | — 33.9K shares | 103.7K → 33.9K −$7.4M | -67.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.541% | +$75.1K Bought | — 38.4K shares | 37.6K → 38.4K +$75.1K | +2.14% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $3.3M 0.496% | +$10.6K Bought | 0.044% 41.0K shares | 40.9K → 41.0K +$10.6K | +0.33% | $7.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 0.495% | +$153.9K Bought | — 127.3K shares | 121.3K → 127.3K +$153.9K | +4.93% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $3.3M 0.492% | +$186.7K Bought | 0.0% 13.4K shares | 12.6K → 13.4K +$186.7K | +6.09% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $3.2M 0.487% | -$10.1K Sold | 0.0% 6.4K shares | 6.4K → 6.4K −$10.1K | -0.31% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $3.0M 0.46% | -$27.0K Sold | 0.0% 8.9K shares | 9.0K → 8.9K −$27.0K | -0.88% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.423% | +$129.4K Bought | — 46.7K shares | 44.5K → 46.7K +$129.4K | +4.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.8M 0.423% | +$117.1K Bought | — 14.4K shares | 13.8K → 14.4K +$117.1K | +4.37% | — — | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $2.5M 0.375% | -$51.2K Sold | 0.001% 16.1K shares | 16.5K → 16.1K −$51.2K | -2.02% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.363% | +$50.9K Bought | — 36.4K shares | 35.6K → 36.4K +$50.9K | +2.17% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.361% | +$579.6K Bought | — 87.6K shares | 66.3K → 87.6K +$579.6K | +32.02% | — — | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.3M 0.346% | +$92.9K Bought | 0.0% 5.1K shares | 4.9K → 5.1K +$92.9K | +4.23% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $2.2M 0.336% | +$62.4K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$62.4K | +2.89% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $2.2M 0.334% | -$60.6K Sold | 0.0% 7.0K shares | 7.2K → 7.0K −$60.6K | -2.67% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $2.0M 0.301% | +$61.4K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$61.4K | +3.18% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.288% | +$118.0K Bought | — 16.1K shares | 15.1K → 16.1K +$118.0K | +6.59% | — — | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $1.9M 0.283% | +$58.4K Bought | 0.002% 3.7K shares | 3.6K → 3.7K +$58.4K | +3.22% | $116.55B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.8M 0.277% | +$5.6K Bought | 0.0% 5.6K shares | 5.5K → 5.6K +$5.6K | +0.31% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.26% | -$82.7K Sold | — 44.1K shares | 46.2K → 44.1K −$82.7K | -4.59% | — — | Q4 2022 Held for 2y 11m | |
Medical - Diagnostics & Research Healthcare | $1.7M 0.257% | +$66.9K Bought | 0.001% 3.5K shares | 3.4K → 3.5K +$66.9K | +4.09% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.7M 0.25% | -$525.0K Sold | — 55.9K shares | 73.6K → 55.9K −$525.0K | -24.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.247% | -$1.0M Sold | — 65.6K shares | 106.3K → 65.6K −$1.0M | -38.31% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.6M 0.243% | +$335.3K Bought | — 3.4K shares | 2.7K → 3.4K +$335.3K | +26.33% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $1.6M 0.242% | -$116.6K Sold | 0.001% 6.7K shares | 7.2K → 6.7K −$116.6K | -6.8% | $225.62B Mega Cap | Q1 2022 Held for 3y 8m | |
Information Technology Services Technology | $1.5M 0.234% | -$75.6K Sold | 0.001% 5.5K shares | 5.8K → 5.5K −$75.6K | -4.66% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m |
