Filed: 2/7/2023ACC: 0001765380-23-000016
📋 What this filing means
FOURTHOUGHT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $690.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$690.35M
Total AUM (reported)
7.61M
Total Shares
Allocation by class
STOCK$561.12M81.3%
ETF$77.64M11.2%
REIT$26.20M3.8%
ADR$13.65M2.0%
CEF$11.71M1.7%
CONVERTIBLE$34.5K0.0%
Portfolio Concentration
Top 3$70.31M10.2%
4–10$96.49M14.0%
11–25$152.91M22.1%
Rest$370.64M53.7%
Top 3 weight
10.2%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
APPLE INC COM
SOLEShares213.87K
TypeSH
Market value$27.79M
4.03%
Sole
213.87K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares105.40K
TypeSH
Market value$25.28M
3.66%
Sole
105.40K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares35.45K
TypeSH
Market value$17.25M
2.50%
Sole
35.45K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares189.84K
TypeSH
Market value$15.87M
2.30%
Sole
189.84K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares21.25K
TypeSH
Market value$15.06M
2.18%
Sole
21.25K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares127.76K
TypeSH
Market value$14.03M
2.03%
Sole
127.76K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares77.32K
TypeSH
Market value$13.97M
2.02%
Sole
77.32K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares61.49K
TypeSH
Market value$13.03M
1.89%
Sole
61.49K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares39.87K
TypeSH
Market value$12.29M
1.78%
Sole
39.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares69.29K
TypeSH
Market value$12.24M
1.77%
Sole
69.29K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares38.73K
TypeSH
Market value$12.23M
1.77%
Sole
38.73K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares58.83K
TypeSH
Market value$12.22M
1.77%
Sole
58.83K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares57.87K
TypeSH
Market value$11.53M
1.67%
Sole
57.87K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares74.88K
TypeSH
Market value$11.35M
1.64%
Sole
74.88K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares67.42K
TypeSH
Market value$11.14M
1.61%
Sole
67.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares61.88K
TypeSH
Market value$11.11M
1.61%
Sole
61.88K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares222.13K
TypeSH
Market value$11.11M
1.61%
Sole
222.13K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares18.37K
TypeSH
Market value$10.27M
1.49%
Sole
18.37K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares20.56K
TypeSH
Market value$9.38M
1.36%
Sole
20.56K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares17.14K
TypeSH
Market value$9.35M
1.35%
Sole
17.14K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares35.57K
TypeSH
Market value$9.34M
1.35%
Sole
35.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares65.38K
TypeSH
Market value$8.77M
1.27%
Sole
65.38K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM
SOLEShares19.99K
TypeSH
Market value$8.40M
1.22%
Sole
19.99K
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares80.45K
TypeSH
Market value$8.37M
1.21%
Sole
80.45K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares174.85K
TypeSH
Market value$8.33M
1.21%
Sole
174.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 213.87K | SH | $27.79M 4.03% | 213.87K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 105.40K | SH | $25.28M 3.66% | 105.40K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 35.45K | SH | $17.25M 2.50% | 35.45K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 189.84K | SH | $15.87M 2.30% | 189.84K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 21.25K | SH | $15.06M 2.18% | 21.25K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 127.76K | SH | $14.03M 2.03% | 127.76K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 77.32K | SH | $13.97M 2.02% | 77.32K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 61.49K | SH | $13.03M 1.89% | 61.49K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 39.87K | SH | $12.29M 1.78% | 39.87K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 69.29K | SH | $12.24M 1.77% | 69.29K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 38.73K | SH | $12.23M 1.77% | 38.73K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 58.83K | SH | $12.22M 1.77% | 58.83K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 57.87K | SH | $11.53M 1.67% | 57.87K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 74.88K | SH | $11.35M 1.64% | 74.88K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 67.42K | SH | $11.14M 1.61% | 67.42K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 61.88K | SH | $11.11M 1.61% | 61.88K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 222.13K | SH | $11.11M 1.61% | 222.13K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 18.37K | SH | $10.27M 1.49% | 18.37K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 20.56K | SH | $9.38M 1.36% | 20.56K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 17.14K | SH | $9.35M 1.35% | 17.14K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 35.57K | SH | $9.34M 1.35% | 35.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 65.38K | SH | $8.77M 1.27% | 65.38K | 0.00 | 0.00 |
LAM RESEARCH CORP COMSOLE | Stock | 19.99K | SH | $8.40M 1.22% | 19.99K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 80.45K | SH | $8.37M 1.21% | 80.45K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 174.85K | SH | $8.33M 1.21% | 174.85K | 0.00 | 0.00 |
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