Strive Asset Management, LLC
CIK 1954109 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- QQQ12.35%
- MSTR6.33%
- VTEB3.97%
- AMZN3.07%
- AAPL3.04%
- IQDG2.69%
- VOOV2.65%
- IJT2.29%
- IJS2.19%
- MSFT2.04%
Share classes counted separately40.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $16.48M | 12.35% | 32.24K shares | Prior unavailable — | — | ↗▾ |
| 02 | MSTRSTRATEGY INCCL A NEW View history and evidence | $8.44M | 6.33% | 29.16K shares | Prior unavailable — | — | ↗▾ |
| 03 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $5.30M | 3.97% | 105.78K shares | Prior unavailable — | — | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $4.10M | 3.07% | 18.69K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $4.06M | 3.04% | 16.20K shares | Prior unavailable — | — | ↗▾ |
| 06 | IQDGWISDOMTREE INTL QLTY DVD GRWINTL QULTY DIV View history and evidence | $3.59M | 2.69% | 104.89K shares | Prior unavailable — | — | ↗▾ |
| 07 | VOOVVANGUARD S&P 500 VALUE ETF500 VAL IDX FD View history and evidence | $3.53M | 2.65% | 19.16K shares | Prior unavailable — | — | ↗▾ |
| 08 | IJTISHARES S&P SMALL-CAP 600 GRS&P SML 600 GWT View history and evidence | $3.05M | 2.29% | 22.56K shares | Prior unavailable — | — | ↗▾ |
| 09 | IJSISHARES S&P SMALL-CAP 600 VASP SMCP600VL ETF View history and evidence | $2.92M | 2.19% | 26.88K shares | Prior unavailable — | — | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $2.72M | 2.04% | 6.44K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1954109 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133414871
}Research all 112 reported holdings.
This page includes 30 of 112 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 112 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1954109","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1954109","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.