Thrive Wealth Management, LLC
Top Portfolio Positions
163 positions ·
$184,657,236 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
32,422 | $21,085,323 | 11.42% | |
| AAPL |
Apple Inc.
Technology
|
56,970 | $14,458,416 | 7.83% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
17,760 | $10,953,657 | 5.93% | |
| NVDA |
Nvidia Corp
Technology
|
42,964 | $7,492,921 | 4.06% | |
| MSFT |
Microsoft Corp
Technology
|
19,705 | $7,294,199 | 3.95% | |
| SEIC |
Sei Investments Co
Financial Services
|
76,779 | $6,024,848 | 3.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
22,861 | $5,588,142 | 3.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
25,283 | $5,265,690 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
14,036 | $4,036,192 | 2.19% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
6,517 | $3,122,946 | 1.69% |
Portfolio Trend
18 quarters · across all stocks
Holdings in SEIC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,024,848 | 76,779 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $6,657,481 | 81,169 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $6,728,265 | 79,296 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,489,533 | 38,833 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,192,067 | 41,119 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $3,489,481 | 42,307 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,902,174 | 41,945 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $2,712,322 | 41,928 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,927,983 | 40,723 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,074,340 | 79,848 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,259,402 | 103,925 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,885,746 | 98,721 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $5,827,455 | 101,259 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $6,052,531 | 103,817 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $4,695,213 | 95,723 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $4,941,425 | 91,474 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $5,432,387 | 90,224 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,485,148 | 90,009 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||