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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
MAMastercard Incorporated
Recent Activity
Decreased -0.21%
0.36%
$1.979M
3,757 shares@ $526.64 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -4.71%
0.35%
$1.917M
19,269 shares@ $99.48 avg price
IEMGIshares Inc
Recent Activity
Decreased -2.07%
0.34%
$1.867M
35,751 shares@ $52.22 avg price
TSLATesla Inc
Recent Activity
Decreased -7.46%
0.34%
$1.843M
4,564 shares@ $403.85 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.74%
0.33%
$1.818M
7,584 shares@ $239.72 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.03%
0.3%
$1.642M
2,805 shares@ $585.48 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -7.69%
0.28%
$1.542M
2,963 shares@ $520.28 avg price
IJRIshares Tr
Recent Activity
Decreased -7.78%
0.28%
$1.518M
13,177 shares@ $115.23 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -1.93%
0.27%
$1.461M
2,934 shares@ $498.02 avg price
IBMInternational Business Machs
Recent Activity
Decreased -6.9%
0.26%
$1.407M
6,401 shares@ $219.85 avg price