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Michael Ptaszenski

@Thrive Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$556.141MTotal holdings196
Assets growth rate2.04%Assets growth rate (2-Q avg)4.39%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Thrive Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 196 positions.

Assets under management

The assets under management (AUM) of Thrive Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 556.141M in assets, with a quarterly growth rate of 2.04% and a 2-quarter average growth rate of 4.39%. The portfolio is managed by Michael Ptaszenski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
INTFIshares Tr
Recent Activity
Decreased -0.23%
2.09%
$11.607M
404,131 shares@ $28.73 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.12%
1.72%
$9.52M
22,586 shares@ $421.5 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -0.01%
1.68%
$9.342M
17,338 shares@ $538.81 avg price
VBVanguard Index Fds
Recent Activity
Decreased -0.63%
0.87%
$4.791M
19,940 shares@ $240.29 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.58%
0.78%
$4.322M
19,700 shares@ $219.39 avg price
IQLTIshares Tr
Recent Activity
Decreased -6.32%
0.66%
$3.623M
97,599 shares@ $37.12 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.73%
0.61%
$3.339M
23,090 shares@ $144.62 avg price
VVisa Inc
Recent Activity
Decreased -2.05%
0.6%
$3.295M
10,425 shares@ $316.04 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.1%
0.47%
$2.602M
7,782 shares@ $334.34 avg price
HYMBSpdr Ser Tr
Recent Activity
Decreased -4.94%
0.42%
$2.331M
91,145 shares@ $25.58 avg price