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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
SEICSei Invts Co
Recent Activity
Increased 0.87%
0.63%
$3.489M
42,307 shares@ $82.48 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
MUBIshares Tr
Recent Activity
Increased 3.63%
0.58%
$3.202M
30,055 shares@ $106.56 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.54%
0.53%
$2.905M
6,409 shares@ $453.29 avg price
PGProcter And Gamble Co
Recent Activity
Increased 12.8%
0.52%
$2.85M
17,000 shares@ $167.66 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.1%
0.47%
$2.602M
7,782 shares@ $334.34 avg price
QUALIshares Tr
Recent Activity
Increased 5.93%
0.45%
$2.458M
13,802 shares@ $178.08 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 2.41%
0.44%
$2.405M
12,702 shares@ $189.31 avg price
HYMBSpdr Ser Tr
Recent Activity
Decreased -4.94%
0.42%
$2.331M
91,145 shares@ $25.58 avg price