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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MDLZMondelez Intl Inc
| 0% | $340,467 4,622 shares@ $73.67 avg price | Exited |
BLKBlackrock Inc
| 0% | $339,925 358 shares@ $949.52 avg price | Exited |
PSECProspect Cap Corp
| 0% | $280,488 52,428 shares@ $5.35 avg price | Exited |
CIThe Cigna Group
| 0% | $270,995 782 shares@ $346.55 avg price | Exited |
LRCXLam Research Corp
| 0% | $268,459 329 shares@ $815.99 avg price | Exited |
BFAMBright Horizons Fam Sol In D
| 0% | $263,725 1,882 shares@ $140.14 avg price | Exited |
RIORio Tinto Plc
| 0% | $258,205 3,628 shares@ $71.18 avg price | Exited |
BITOProshares Tr
| 0% | $242,079 12,615 shares@ $19.19 avg price | Exited |
EXPOExponent Inc
| 0% | $241,050 2,091 shares@ $115.28 avg price | Exited |
AMDAdvanced Micro Devices Inc
| 0% | $240,541 1,466 shares@ $164.08 avg price | Exited |