Thrive Capital Management 13F annual report
Thrive Capital Management is an investment fund managing more than $185 billion ran by Ian Meiksins. There are currently 118 companies in Mr. Meiksins’s portfolio. The largest investments include Ishares Tr and Spdr Ser Tr, together worth $62.8 billion.
$185 billion Assets Under Management (AUM)
As of 2nd August 2024, Thrive Capital Management’s top holding is 911,743 shares of Ishares Tr currently worth over $47 billion and making up 25.3% of the portfolio value.
In addition, the fund holds 258,351 shares of Spdr Ser Tr worth $15.8 billion.
The third-largest holding is Vanguard Index Fds worth $15.5 billion and the next is Vanguard Whitehall Fds worth $9.42 billion, with 91,925 shares owned.
Currently, Thrive Capital Management's portfolio is worth at least $185 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Thrive Capital Management
The Thrive Capital Management office and employees reside in Fort Washington, Pennsylvania. According to the last 13-F report filed with the SEC, Ian Meiksins serves as the Chief Compliance Officer at Thrive Capital Management.
Recent trades
In the most recent 13F filing, Thrive Capital Management revealed that it had opened a new position in
Ishares Tr and bought 911,743 shares worth $47 billion.
The investment fund also strengthened its position in Vanguard Index Fds by buying
78,985 additional shares.
This makes their stake in Vanguard Index Fds total 84,093 shares worth $15.5 billion.
On the other hand, there are companies that Thrive Capital Management is getting rid of from its portfolio.
Thrive Capital Management closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 1,243,467 shares for $66.8 billion.
Ian Meiksins also disclosed a decreased stake in Vanguard Whitehall Fds by 0.1%.
This leaves the value of the investment at $9.42 billion and 91,925 shares.
One of the smallest hedge funds
The two most similar investment funds to Thrive Capital Management are Wellington Wealth Strategies, and Scarborough Advisors. They manage $215 billion and $215 billion respectively.
Ian Meiksins investment strategy
Thrive Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $199 billion.
The complete list of Thrive Capital Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
Opened
911,743
|
$46,996,888,000 | 25.34% |
| Spdr Ser Tr |
Opened
258,351
|
$15,770,011,000 | 8.50% |
| Ishares Tr |
Closed
1,243,467
|
$66,791,317,000 | |
| Vanguard Index Fds |
1,546.30%
84,093
|
$15,472,293,000 | 8.34% |
| Vanguard Whitehall Fds |
12.83%
91,925
|
$9,421,019,000 | 5.08% |
| Spdr Ser Tr |
Closed
332,605
|
$18,844,033,000 | |
| Global X Fds |
Opened
373,124
|
$9,203,876,000 | 4.96% |
| Global X Fds |
Closed
508,050
|
$12,730,144,000 | |
| Vanguard Scottsdale Fds |
Opened
62,336
|
$3,857,989,000 | 2.08% |
| Vanguard Whitehall Fds |
Closed
57,541
|
$3,825,886,000 | |
| Vanguard Index Fds |
Closed
63,414
|
$8,176,448,000 | |
| Wisdomtree Tr |
Opened
66,357
|
$3,277,536,000 | 1.77% |
| Wisdomtree Tr |
Closed
103,992
|
$4,662,164,000 | |
| Select Sector Spdr Tr |
Opened
35,527
|
$2,957,305,000 | 1.59% |
| Apple Inc |
22.51%
16,747
|
$2,871,780,000 | 1.55% |
| VanEck ETF Trust |
Closed
15,866
|
$2,774,454,000 | |
| Amazon.com Inc. |
21.23%
12,846
|
$2,317,162,000 | 1.25% |
| VanEck ETF Trust |
Opened
23,020
|
$2,260,963,000 | 1.22% |
| Johnson Johnson |
83.72%
13,568
|
$2,146,397,000 | 1.16% |
| Microsoft Corporation |
26.00%
5,057
|
$2,127,824,000 | 1.15% |
| First Tr Nasdaq 100 Tech Ind |
43.10%
11,134
|
$2,123,138,000 | 1.14% |
| Select Sector Spdr Tr |
Closed
27,913
|
$1,767,745,000 | |
| Pimco Etf Tr |
26.19%
19,037
|
$1,748,628,000 | 0.94% |
| Exxon Mobil Corp. |
228.96%
14,379
|
$1,671,626,000 | 0.90% |
| Verizon Communications Inc |
127.87%
38,883
|
$1,631,516,000 | 0.88% |
| Campbell Soup Co. |
331.47%
33,042
|
$1,468,741,000 | 0.79% |
| Abbvie Inc |
148.70%
7,665
|
$1,395,685,000 | 0.75% |
| Valero Energy Corp. |
Opened
7,826
|
$1,335,633,000 | 0.72% |
| Kimberly-Clark Corp. |
295.04%
10,271
|
$1,328,406,000 | 0.72% |
| Lockheed Martin Corp. |
Opened
2,908
|
$1,322,762,000 | 0.71% |
| AMGEN Inc. |
277.52%
4,534
|
$1,289,483,000 | 0.70% |
| Gilead Sciences, Inc. |
528.75%
17,517
|
$1,283,160,000 | 0.69% |
| Cisco Sys Inc |
432.26%
25,543
|
$1,274,866,000 | 0.69% |
| Altria Group Inc. |
Opened
28,272
|
$1,233,216,000 | 0.66% |
| General Mls Inc |
Opened
17,588
|
$1,230,700,000 | 0.66% |
| Eog Res Inc |
Opened
9,598
|
$1,227,008,000 | 0.66% |
| Price T Rowe Group Inc |
Opened
10,045
|
$1,224,711,000 | 0.66% |
| Coterra Energy Inc |
Opened
43,206
|
$1,204,546,000 | 0.65% |
| Fox Corporation |
Opened
38,310
|
$1,197,976,000 | 0.65% |
| Quest Diagnostics, Inc. |
Opened
8,942
|
$1,190,347,000 | 0.64% |
| Colgate-Palmolive Co. |
Opened
13,187
|
$1,187,628,000 | 0.64% |
| Packaging Corp Amer |
Opened
6,203
|
$1,177,204,000 | 0.63% |
| Snap-on, Inc. |
Opened
3,952
|
$1,170,969,000 | 0.63% |
| NVIDIA Corp |
7.36%
1,271
|
$1,148,511,000 | 0.62% |
| Cf Inds Hldgs Inc |
Opened
13,792
|
$1,147,811,000 | 0.62% |
| Fidelity Covington Trust |
Opened
14,849
|
$1,147,743,000 | 0.62% |
| Hershey Company |
Opened
5,898
|
$1,146,949,000 | 0.62% |
| Vanguard Specialized Funds |
21.21%
6,258
|
$1,142,522,000 | 0.62% |
| Netapp Inc |
Opened
10,562
|
$1,108,671,000 | 0.60% |
| Alphabet Inc |
100.17%
7,274
|
$1,100,846,000 | 0.59% |
| Cboe Global Mkts Inc |
Opened
5,968
|
$1,096,589,000 | 0.59% |
| Alphabet Inc |
Closed
6,281
|
$877,393,000 | |
| First Tr Exchange Traded Fd |
62.40%
15,059
|
$849,179,000 | 0.46% |
| J P Morgan Exchange Traded F |
Opened
13,827
|
$800,086,000 | 0.43% |
| Schwab Strategic Tr |
Opened
14,996
|
$794,328,000 | 0.43% |
| Vanguard Charlotte Fds |
Opened
15,996
|
$786,840,000 | 0.42% |
| First Tr Exchange-traded Fd |
Opened
36,037
|
$747,998,000 | 0.40% |
| Vanguard Bd Index Fds |
Opened
9,745
|
$716,810,000 | 0.39% |
| Vanguard Tax-managed Fds |
Opened
14,273
|
$716,128,000 | 0.39% |
| Spdr Sp 500 Etf Tr |
0.15%
1,334
|
$697,885,000 | 0.38% |
| Amplify Etf Tr |
Opened
56,709
|
$683,906,000 | 0.37% |
| Ishares Inc |
Opened
20,328
|
$658,359,000 | 0.35% |
| Constellation Energy Corp |
39.33%
3,507
|
$648,354,000 | 0.35% |
| Invesco Exch Traded Fd Tr Ii |
Opened
35,490
|
$633,397,000 | 0.34% |
| Vanguard Intl Equity Index F |
Opened
13,445
|
$622,897,000 | 0.34% |
| World Gold Tr |
Opened
12,822
|
$564,808,000 | 0.30% |
| Intel Corp. |
0.91%
12,570
|
$555,212,000 | 0.30% |
| Vanguard Scottsdale Fds |
Closed
7,136
|
$552,124,000 | |
| Linde Plc. |
2.17%
1,128
|
$523,754,000 | 0.28% |
| Berkshire Hathaway Inc. |
0.24%
1,224
|
$514,717,000 | 0.28% |
| Bank America Corp |
7.78%
13,057
|
$495,138,000 | 0.27% |
| Flexshares Tr |
Opened
10,922
|
$448,965,000 | 0.24% |
| Novo-nordisk A S |
Closed
4,223
|
$436,837,000 | |
| Exelon Corp. |
37.10%
11,552
|
$434,017,000 | 0.23% |
| Fidelity Covington Trust |
Closed
5,965
|
$612,277,000 | |
| Broadcom Inc. |
57.51%
304
|
$402,924,000 | 0.22% |
| National Grid Plc |
Closed
5,796
|
$394,072,000 | |
| Adobe Inc |
Closed
653
|
$389,580,000 | |
| West Pharmaceutical Svsc Inc |
No change
965
|
$381,860,000 | 0.21% |
| Oracle Corp. |
31.81%
3,040
|
$381,853,000 | 0.21% |
| Ishares U S Etf Tr |
8.74%
7,571
|
$381,045,000 | 0.21% |
| Eli Lilly Co |
11.72%
486
|
$378,255,000 | 0.20% |
| Merck Co Inc |
21.69%
2,852
|
$376,288,000 | 0.20% |
| Pnc Finl Svcs Group Inc |
34.52%
2,305
|
$372,588,000 | 0.20% |
| Palo Alto Networks Inc |
Opened
1,248
|
$354,594,000 | 0.19% |
| Lam Research Corp. |
Closed
452
|
$354,288,000 | |
| Lyondellbasell Industries N |
Closed
3,716
|
$353,286,000 | |
| Meta Platforms Inc |
46.77%
726
|
$352,668,000 | 0.19% |
| Vanguard Star Fds |
15.56%
5,786
|
$348,874,000 | 0.19% |
| BCE Inc |
Closed
8,790
|
$346,163,000 | |
| The Southern Co. |
Closed
4,777
|
$334,962,000 | |
| Medtronic Plc |
Closed
3,959
|
$326,157,000 | |
| Jpmorgan Chase Co |
41.73%
1,600
|
$320,519,000 | 0.17% |
| Vanguard Malvern Fds |
30.32%
6,606
|
$316,411,000 | 0.17% |
| Williams-Sonoma, Inc. |
Opened
977
|
$310,409,000 | 0.17% |
| Deckers Outdoor Corp. |
Opened
326
|
$306,851,000 | 0.17% |
| Chevron Corp. |
27.20%
1,927
|
$303,981,000 | 0.16% |
| Stonex Group Inc |
No change
4,242
|
$298,043,000 | 0.16% |
| Dominion Energy Inc |
Closed
6,308
|
$296,464,000 | |
| GSK Plc |
6.15%
6,905
|
$295,998,000 | 0.16% |
| Shockwave Med Inc |
Opened
909
|
$295,997,000 | 0.16% |
| Att Inc |
Closed
17,634
|
$295,903,000 | |
| TotalEnergies SE |
58.00%
4,268
|
$293,768,000 | 0.16% |
| Netflix Inc. |
Closed
602
|
$293,102,000 | |
| Crown Castle Inc |
Closed
2,533
|
$291,757,000 | |
| Dicks Sporting Goods, Inc. |
Opened
1,292
|
$290,518,000 | 0.16% |
| Pfizer Inc. |
Closed
10,081
|
$290,239,000 | |
| Caterpillar Inc. |
Closed
968
|
$286,142,000 | |
| Us Bancorp Del |
Closed
6,587
|
$285,079,000 | |
| Costco Whsl Corp New |
36.35%
387
|
$283,366,000 | 0.15% |
| Visa Inc |
40.26%
1,009
|
$281,494,000 | 0.15% |
| American Elec Pwr Co Inc |
Closed
3,423
|
$278,023,000 | |
| Marriott Intl Inc New |
8.09%
1,079
|
$272,132,000 | 0.15% |
| Blackrock Inc. |
Closed
332
|
$269,518,000 | |
| TC Energy Corporation |
Closed
6,872
|
$268,607,000 | |
| Salesforce Inc |
55.41%
881
|
$265,339,000 | 0.14% |
| Marsh Mclennan Cos Inc |
0.08%
1,282
|
$264,134,000 | 0.14% |
| Philip Morris International Inc |
47.93%
2,882
|
$263,976,000 | 0.14% |
| Procter And Gamble Co |
5.76%
1,619
|
$262,551,000 | 0.14% |
| Asbury Automotive Group Inc |
Opened
1,113
|
$262,422,000 | 0.14% |
| Advanced Micro Devices Inc. |
58.68%
1,448
|
$261,349,000 | 0.14% |
| Coca-Cola Co |
Closed
4,429
|
$260,983,000 | |
| Toll Brothers Inc. |
Opened
2,001
|
$258,915,000 | 0.14% |
| Pepsico Inc |
Closed
1,523
|
$258,643,000 | |
| Autonation Inc. |
Opened
1,559
|
$258,140,000 | 0.14% |
| Sanofi |
Closed
5,176
|
$257,423,000 | |
| Northern Lights Fund Trust |
45.46%
2,647
|
$255,917,000 | 0.14% |
| Pulte Group Inc |
Opened
2,121
|
$255,835,000 | 0.14% |
| D.R. Horton Inc. |
Opened
1,551
|
$255,385,000 | 0.14% |
| Arrow Electrs Inc |
Opened
1,970
|
$255,038,000 | 0.14% |
| American Express Co. |
Closed
1,345
|
$251,972,000 | |
| Avnet, Inc. |
Opened
4,978
|
$246,868,000 | 0.13% |
| United Parcel Service, Inc. |
Closed
1,566
|
$246,178,000 | |
| Walmart Inc |
Closed
1,561
|
$246,056,000 | |
| Microchip Technology, Inc. |
Opened
2,706
|
$242,730,000 | 0.13% |
| Neurocrine Biosciences, Inc. |
Opened
1,753
|
$241,774,000 | 0.13% |
| Truist Finl Corp |
Closed
6,543
|
$241,559,000 | |
| Option Care Health Inc |
Opened
7,196
|
$241,354,000 | 0.13% |
| Home Depot, Inc. |
42.79%
627
|
$240,717,000 | 0.13% |
| Diodes, Inc. |
Opened
3,360
|
$236,882,000 | 0.13% |
| Lithia Mtrs Inc |
Opened
785
|
$236,399,000 | 0.13% |
| Merit Med Sys Inc |
Opened
3,093
|
$234,297,000 | 0.13% |
| Entergy Corp. |
Closed
2,272
|
$229,897,000 | |
| Schwab Strategic Tr |
Closed
3,012
|
$229,298,000 | |
| Sp Global Inc |
Closed
517
|
$227,679,000 | |
| Charter Communications Inc N |
Opened
783
|
$227,562,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
Closed
11,625
|
$227,044,000 | |
| Booking Holdings Inc |
Closed
64
|
$227,022,000 | |
| Danaher Corp. |
Closed
981
|
$226,945,000 | |
| Morgan Stanley |
Closed
2,410
|
$224,769,000 | |
| Huntington Bancshares, Inc. |
Closed
17,594
|
$223,796,000 | |
| Williams Cos Inc |
48.63%
5,741
|
$223,726,000 | 0.12% |
| Mckesson Corporation |
Opened
415
|
$222,793,000 | 0.12% |
| Spdr Gold Tr |
Closed
1,158
|
$221,375,000 | |
| Jabil Inc |
Opened
1,642
|
$220,004,000 | 0.12% |
| Enbridge Inc |
45.10%
6,077
|
$219,862,000 | 0.12% |
| Mastercard Incorporated |
Closed
515
|
$219,777,000 | |
| Lowes Cos Inc |
Closed
981
|
$218,249,000 | |
| Unitedhealth Group Inc |
20.97%
441
|
$218,122,000 | 0.12% |
| Abbott Labs |
Closed
1,966
|
$216,438,000 | |
| Monolithic Pwr Sys Inc |
Opened
319
|
$216,128,000 | 0.12% |
| Bristol-Myers Squibb Co. |
Opened
3,888
|
$210,854,000 | 0.11% |
| ServiceNow Inc |
Closed
296
|
$209,121,000 | |
| Boeing Co. |
Closed
796
|
$207,485,000 | |
| Goldman Sachs Group, Inc. |
Closed
533
|
$205,615,000 | |
| Freeport-McMoRan Inc |
Closed
4,819
|
$205,145,000 | |
| Mcdonalds Corp |
Closed
690
|
$204,592,000 | |
| Thermo Fisher Scientific Inc. |
Closed
385
|
$204,364,000 | |
| Asml Holding N V |
61.05%
208
|
$201,858,000 | 0.11% |
| International Business Machs |
18.80%
1,054
|
$201,251,000 | 0.11% |
| CVS Health Corp |
Closed
2,533
|
$200,001,000 | |
| Amcor Plc |
Closed
17,668
|
$170,324,000 | |
| Iovance Biotherapeutics Inc |
No change
10,000
|
$148,200,000 | 0.08% |
| Banco Santander S.A. |
Closed
20,902
|
$86,534,000 | |
| Aurora Innovation Inc |
Opened
13,130
|
$5,394,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 175 holdings | |||
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