Thrive Wealth Management, LLC

Thrive Wealth Management, LLC reported 260 holdings worth US$805M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Thrive Wealth Management, LLC reported 260 holdings worth US$805M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).

Holdings
260
Value as reported
US$805M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc58,279US$19.4M2.4%
Alphabet Inc (google) Class C41,196US$14.1M1.7%
Nvidia Corporation46,762US$10.7M1.3%
Microsoft Corp.19,750US$10.1M1.3%
Sei Investments Company72,351US$7.43M0.92%
Amazon.com, Inc.28,047US$6.99M0.87%
Johnson & Johnson21,958US$5.81M0.72%
Berkshire Hathaway Inc.6,084US$3.03M0.38%
Merck & Company, Inc.20,772US$3.02M0.37%
Visa Inc.8,102US$2.91M0.36%
Snowflake Inc.8,051US$2.73M0.34%
Meta Platforms, Inc.3,422US$2.48M0.31%
Jp Morgan Chase & Co.7,485US$2.48M0.31%
Broadcom Inc.6,731US$2.36M0.29%
Loar Holdings Inc.35,827US$2.2M0.27%
Procter & Gamble Company (the)13,368US$1.94M0.24%
Tesla, Inc.5,471US$1.94M0.24%
Mastercard Incorporated3,510US$1.94M0.24%
International Business Machines Corporation8,370US$1.84M0.23%
Caterpillar, Inc.2,091US$1.7M0.21%
Cisco Systems, Inc.15,587US$1.68M0.21%
Thermo Fisher Scientific Inc2,460US$1.66M0.21%
Lockheed Martin Corporation3,174US$1.62M0.20%
Oracle Corporation11,767US$1.62M0.20%
Advanced Micro Devices Inc2,519US$1.54M0.19%
Abbvie Inc.5,655US$1.48M0.18%
Chevron Corporation7,219US$1.47M0.18%
Eli Lilly And Company1,270US$1.47M0.18%
Salesforce, Inc.6,268US$1.44M0.18%
Philip Morris International Inc6,949US$1.33M0.16%
Lam Research Corporation3,990US$1.31M0.16%
Mckesson Corporation1,479US$1.26M0.16%
Coca-cola Company (the)13,825US$1.19M0.15%
Amgen Inc.2,717US$1.15M0.14%
Tjx Companies, Inc. (the)8,513US$1.13M0.14%
Fortinet, Inc.6,202US$1.11M0.14%
Wells Fargo & Company10,061US$1.1M0.14%
Danaher Corporation4,735US$1.05M0.13%
Micron Technology, Inc.978US$1.04M0.13%
Palantir Technologies Inc.5,065US$947K0.12%
Citigroup, Inc.7,316US$947K0.12%
Applied Materials, Inc.1,842US$942K0.12%
Verisign, Inc.3,131US$883K0.11%
Union Pacific Corporation3,156US$859K0.11%
Rtx Corporation4,488US$833K0.10%
Ecolab Inc.3,010US$827K0.10%
Pfizer, Inc.28,892US$824K0.10%
S&p Global Inc.2,030US$801K0.10%
Amphenol Corporation9,490US$800K0.10%
At&t Inc.32,311US$788K0.10%
Home Depot, Inc. (the)2,764US$786K0.10%
Pnc Financial Services Group, Inc. (the)3,496US$777K0.10%
Intel Corporation6,189US$744K0.09%
Duke Energy Corporation (holding Company)6,361US$725K0.09%
Walmart Inc.6,798US$706K0.09%
Netflix, Inc.10,073US$701K0.09%
Costco Wholesale Corporation762US$694K0.09%
Pembina Pipeline Corporation15,346US$684K0.08%
Verizon Communications Inc.14,825US$680K0.08%
Mcdonald's Corporation2,857US$660K0.08%
Goldman Sachs Group, Inc. (the)728US$656K0.08%
Bank Of America Corporation12,045US$656K0.08%
Unitedhealth Group Incorporated1,674US$615K0.08%
Interactive Brokers Group, Inc.7,148US$611K0.08%
Verisk Analytics, Inc.3,606US$605K0.08%
General Dynamics Corporation1,820US$604K0.07%
American Express Company1,983US$603K0.07%
Ge Aerospace1,754US$548K0.07%
Air Products And Chemicals, Inc.1,914US$532K0.07%
Palo Alto Networks, Inc.1,328US$528K0.07%
Entergy Corporation5,030US$499K0.06%
Alliant Energy Corporation7,806US$494K0.06%
Bloom Energy Corporation1,725US$478K0.06%
Energy Transfer Lp24,096US$476K0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.1,037US$473K0.06%
Morgan Stanley2,496US$469K0.06%
Cummins Inc.899US$464K0.06%
Marvell Technology, Inc.1,755US$464K0.06%
Pepsico, Inc.3,656US$463K0.06%
Nextera Energy, Inc.6,105US$462K0.06%
Sandisk Corporation262US$456K0.06%
Xylem Inc.4,482US$454K0.06%
Ge Vernova Inc.470US$447K0.06%
Southern Company (the)5,391US$447K0.06%
Qualcomm Incorporated2,399US$442K0.05%
Nordson Corporation1,332US$437K0.05%
Intercontinental Exchange Inc.2,841US$432K0.05%
Deere & Company637US$428K0.05%
Marsh2,502US$427K0.05%
Billiontoone, Inc.4,000US$426K0.05%
Wec Energy Group, Inc.4,201US$423K0.05%
Teledyne Technologies Incorporated689US$418K0.05%
W.r. Berkley Corporation6,148US$415K0.05%
Rocket Lab Corporation5,919US$412K0.05%
Walt Disney Company (the)3,901US$409K0.05%
Zurn Elkay Water Solutions Corporation8,667US$403K0.05%
Crowdstrike Holdings, Inc.1,467US$388K0.05%
Conocophillips2,976US$372K0.05%
Intapp, Inc.9,582US$347K0.04%
Lpl Financial Holdings Inc.1,120US$342K0.04%

Every holding of Thrive Wealth Management, LLC

Source

View original at SEC

Related