Thrive Capital Management, LLC

Thrive Capital Management, LLC reported 170 holdings worth US$530M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Thrive Capital Management, LLC reported 170 holdings worth US$530M as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Nvidia Corporation and Johnson & Johnson. Filed Aug 5, 2026 (Form 13F).

Holdings
170
Value as reported
US$530M

The filing in full

CompanySharesValue as reported% of portfolio
Advanced Micro Devices Inc12,733US$7.4M1.4%
Nvidia Corporation34,515US$6.91M1.3%
Johnson & Johnson26,428US$6.71M1.3%
Alphabet Inc (google) Class C16,473US$5.89M1.1%
Micron Technology, Inc.5,048US$5.83M1.1%
Merck & Company, Inc.42,844US$5.51M1.0%
Eli Lilly And Company4,356US$5.22M0.98%
Microsoft Corp.13,477US$5.03M0.95%
Kimberly-clark Corporation45,745US$5.02M0.95%
Altria Group, Inc.69,379US$4.99M0.94%
Halozyme Therapeutics, Inc.63,376US$4.96M0.94%
A.o. Smith Corporation78,843US$4.95M0.93%
Procter & Gamble Company (the)33,649US$4.93M0.93%
T. Rowe Price Group, Inc.43,160US$4.91M0.93%
Progressive Corporation (the)22,426US$4.9M0.92%
Visa Inc.14,233US$4.88M0.92%
Illinois Tool Works Inc.17,948US$4.85M0.92%
Snap-on Incorporated12,057US$4.85M0.91%
Merit Medical Systems, Inc.69,350US$4.81M0.91%
Tenet Healthcare Corporation25,658US$4.8M0.90%
Exelixis, Inc.87,664US$4.77M0.90%
Broadcom Inc.12,451US$4.7M0.89%
Colgate-palmolive Company51,230US$4.7M0.89%
Ralph Lauren Corporation11,681US$4.69M0.88%
Neurocrine Biosciences, Inc.27,428US$4.62M0.87%
Avery Dennison Corporation28,254US$4.59M0.86%
Meta Platforms, Inc.8,139US$4.58M0.86%
Elanco Animal Health Incorporated186KUS$4.58M0.86%
Apple Inc15,838US$4.58M0.86%
General Mills, Inc.131KUS$4.57M0.86%
The Kraft Heinz Company191KUS$4.52M0.85%
Comcast Corporation183KUS$4.5M0.85%
Insulet Corporation29,292US$4.46M0.84%
Universal Health Services, Inc.29,801US$4.43M0.84%
Pepsico, Inc.32,632US$4.42M0.83%
Paychex, Inc.44,898US$4.41M0.83%
Toast, Inc.157KUS$4.38M0.83%
Gilead Sciences, Inc.34,523US$4.36M0.82%
Cf Industries Holdings, Inc.39,176US$4.24M0.80%
United Therapeutics Corporation7,824US$4.24M0.80%
Verizon Communications Inc.99,649US$4.22M0.80%
Eog Resources, Inc.32,489US$4.21M0.79%
Vici Properties Inc.157KUS$4.17M0.79%
Monolithic Power Systems, Inc.2,928US$4.05M0.76%
Applovin Corporation7,615US$3.92M0.74%
Chewy, Inc.196KUS$3.86M0.73%
Cme Group Inc.16,941US$3.74M0.71%
Zoom Communications, Inc.40,797US$3.52M0.66%
Cboe Global Markets, Inc.14,407US$3.5M0.66%
W.r. Berkley Corporation48,586US$3.43M0.65%
Walmart Inc.28,251US$3.2M0.60%
Amgen Inc.4,477US$1.62M0.31%
Cvs Health Corporation9,801US$1.01M0.19%
Bank Of America Corporation16,239US$925K0.17%
Amazon.com, Inc.3,807US$907K0.17%
Tesla, Inc.2,078US$874K0.16%
Stonex Group Inc.7,086US$840K0.16%
Nucor Corporation3,467US$772K0.15%
Berkshire Hathaway Inc.1,238US$619K0.12%
Jp Morgan Chase & Co.1,885US$617K0.12%
Philip Morris International Inc3,231US$584K0.11%
Abbvie Inc.1,905US$479K0.09%
Lam Research Corporation1,087US$471K0.09%
Dominion Energy, Inc.6,682US$456K0.09%
Cisco Systems, Inc.3,789US$445K0.08%
Oracle Corporation2,874US$421K0.08%
Morgan Stanley1,914US$400K0.08%
International Business Machines Corporation1,265US$356K0.07%
Palo Alto Networks, Inc.1,033US$352K0.07%
Constellation Energy Corporation1,336US$332K0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.667US$319K0.06%
Bentley Systems, Incorporated10,505US$314K0.06%
Cardinal Health, Inc.1,255US$298K0.06%
Home Depot, Inc. (the)819US$289K0.05%
Caterpillar, Inc.266US$283K0.05%
Goldman Sachs Group, Inc. (the)271US$274K0.05%
Costco Wholesale Corporation280US$262K0.05%
Lockheed Martin Corporation433US$221K0.04%
Mcdonald's Corporation812US$219K0.04%
Corning Incorporated824US$211K0.04%
Ge Vernova Inc.174US$204K0.04%
American Express Company599US$203K0.04%
Agilent Technologies, Inc.1,517US$202K0.04%
Keysight Technologies Inc.575US$201K0.04%
Unitedhealth Group Incorporated482US$200K0.04%
Parker-hannifin Corporation0US$00.00%
Chevron Corporation0US$00.00%
Blackstone Inc.0US$00.00%
Mastercard Incorporated0US$00.00%
At&t Inc.0US$00.00%
Fox Corporation0US$00.00%
Hims & Hers Health, Inc.0US$00.00%
Conagra Brands, Inc.0US$00.00%
Abbott Laboratories0US$00.00%
Pultegroup, Inc.0US$00.00%
Deckers Outdoor Corporation0US$00.00%
Exxon Mobil Corporation0US$00.00%

Source

View original at SEC

Related