Filed: 5/4/2023ACC: 0001765380-23-000092
📋 What this filing means
FOURTHOUGHT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $728.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$728.98M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
STOCK$602.17M82.6%
ETF$72.30M9.9%
REIT$26.78M3.7%
ADR$16.41M2.3%
CEF$11.29M1.5%
CONVERTIBLE$34.2K0.0%
Portfolio Concentration
Top 3$80.37M11.0%
4–10$93.09M12.8%
11–25$155.76M21.4%
Rest$399.76M54.8%
Top 3 weight
11.0%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
MICROSOFT CORP COM
SOLEShares111.17K
TypeSH
Market value$32.05M
4.40%
Sole
111.17K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares193.56K
TypeSH
Market value$31.92M
4.38%
Sole
193.56K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares34.70K
TypeSH
Market value$16.40M
2.25%
Sole
34.70K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares190.85K
TypeSH
Market value$14.71M
2.02%
Sole
190.85K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares76.97K
TypeSH
Market value$14.03M
1.92%
Sole
76.97K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares65.95K
TypeSH
Market value$13.48M
1.85%
Sole
65.95K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares131.68K
TypeSH
Market value$13.33M
1.83%
Sole
131.68K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares58.62K
TypeSH
Market value$13.22M
1.81%
Sole
58.62K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares67.63K
TypeSH
Market value$12.58M
1.73%
Sole
67.63K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares18.31K
TypeSH
Market value$11.74M
1.61%
Sole
18.31K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares57.84K
TypeSH
Market value$11.57M
1.59%
Sole
57.84K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares76.93K
TypeSH
Market value$11.44M
1.57%
Sole
76.93K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares37.98K
TypeSH
Market value$11.21M
1.54%
Sole
37.98K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM
SOLEShares20.98K
TypeSH
Market value$11.12M
1.53%
Sole
20.98K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares38.60K
TypeSH
Market value$11.09M
1.52%
Sole
38.60K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares135.03K
TypeSH
Market value$10.89M
1.49%
Sole
135.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares68.21K
TypeSH
Market value$10.57M
1.45%
Sole
68.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares80.36K
TypeSH
Market value$10.47M
1.44%
Sole
80.36K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.57K
TypeSH
Market value$10.42M
1.43%
Sole
15.57K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares62.75K
TypeSH
Market value$10.24M
1.40%
Sole
62.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares20.57K
TypeSH
Market value$10.22M
1.40%
Sole
20.57K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares244.18K
TypeSH
Market value$9.50M
1.30%
Sole
244.18K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares244.18K
TypeSH
Market value$9.26M
1.27%
Sole
244.18K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares171.51K
TypeSH
Market value$8.97M
1.23%
Sole
171.51K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares30.82K
TypeSH
Market value$8.81M
1.21%
Sole
30.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 111.17K | SH | $32.05M 4.40% | 111.17K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 193.56K | SH | $31.92M 4.38% | 193.56K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 34.70K | SH | $16.40M 2.25% | 34.70K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 190.85K | SH | $14.71M 2.02% | 190.85K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 76.97K | SH | $14.03M 1.92% | 76.97K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 65.95K | SH | $13.48M 1.85% | 65.95K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 131.68K | SH | $13.33M 1.83% | 131.68K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 58.62K | SH | $13.22M 1.81% | 58.62K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 67.63K | SH | $12.58M 1.73% | 67.63K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 18.31K | SH | $11.74M 1.61% | 18.31K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 57.84K | SH | $11.57M 1.59% | 57.84K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 76.93K | SH | $11.44M 1.57% | 76.93K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 37.98K | SH | $11.21M 1.54% | 37.98K | 0.00 | 0.00 |
LAM RESEARCH CORP COMSOLE | Stock | 20.98K | SH | $11.12M 1.53% | 20.98K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 38.60K | SH | $11.09M 1.52% | 38.60K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 135.03K | SH | $10.89M 1.49% | 135.03K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 68.21K | SH | $10.57M 1.45% | 68.21K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 80.36K | SH | $10.47M 1.44% | 80.36K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.57K | SH | $10.42M 1.43% | 15.57K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 62.75K | SH | $10.24M 1.40% | 62.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 20.57K | SH | $10.22M 1.40% | 20.57K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 244.18K | SH | $9.50M 1.30% | 244.18K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 244.18K | SH | $9.26M 1.27% | 244.18K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 171.51K | SH | $8.97M 1.23% | 171.51K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 30.82K | SH | $8.81M 1.21% | 30.82K | 0.00 | 0.00 |
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