Filed: 8/11/2023ACC: 0001765380-23-000171
📋 What this filing means
FOURTHOUGHT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $760.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$760.57M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
STOCK$635.97M83.6%
ETF$68.91M9.1%
REIT$27.19M3.6%
ADR$18.37M2.4%
CEF$10.10M1.3%
CONVERTIBLE$35.1K0.0%
Portfolio Concentration
Top 3$87.49M11.5%
4–10$99.90M13.1%
11–25$163.97M21.6%
Rest$409.20M53.8%
Top 3 weight
11.5%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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)
Sole330
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings330
Rows:
MICROSOFT CORP COM
SOLEShares108.67K
TypeSH
Market value$37.01M
4.87%
Sole
108.67K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares178.18K
TypeSH
Market value$34.56M
4.54%
Sole
178.18K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares34.59K
TypeSH
Market value$15.92M
2.09%
Sole
34.59K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares17.81K
TypeSH
Market value$15.45M
2.03%
Sole
17.81K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares133.68K
TypeSH
Market value$14.57M
1.92%
Sole
133.68K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares192.71K
TypeSH
Market value$14.30M
1.88%
Sole
192.71K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares76.85K
TypeSH
Market value$14.23M
1.87%
Sole
76.85K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares59.67K
TypeSH
Market value$14.17M
1.86%
Sole
59.67K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares72.17K
TypeSH
Market value$14.00M
1.84%
Sole
72.17K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares58.40K
TypeSH
Market value$13.18M
1.73%
Sole
58.40K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM
SOLEShares20.41K
TypeSH
Market value$13.12M
1.72%
Sole
20.41K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares68.98K
TypeSH
Market value$12.42M
1.63%
Sole
68.98K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares138.40K
TypeSH
Market value$12.19M
1.60%
Sole
138.40K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares38.46K
TypeSH
Market value$11.95M
1.57%
Sole
38.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares81.24K
TypeSH
Market value$11.82M
1.55%
Sole
81.24K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares39.44K
TypeSH
Market value$11.81M
1.55%
Sole
39.44K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares75.18K
TypeSH
Market value$11.41M
1.50%
Sole
75.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares20.52K
TypeSH
Market value$11.05M
1.45%
Sole
20.52K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.32K
TypeSH
Market value$10.59M
1.39%
Sole
15.32K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares277.40K
TypeSH
Market value$10.32M
1.36%
Sole
277.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares63.06K
TypeSH
Market value$9.92M
1.30%
Sole
63.06K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares237.60K
TypeSH
Market value$9.87M
1.30%
Sole
237.60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares31.31K
TypeSH
Market value$9.66M
1.27%
Sole
31.31K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares68.58K
TypeSH
Market value$8.94M
1.18%
Sole
68.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares53.83K
TypeSH
Market value$8.91M
1.17%
Sole
53.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 108.67K | SH | $37.01M 4.87% | 108.67K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 178.18K | SH | $34.56M 4.54% | 178.18K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 34.59K | SH | $15.92M 2.09% | 34.59K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 17.81K | SH | $15.45M 2.03% | 17.81K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 133.68K | SH | $14.57M 1.92% | 133.68K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 192.71K | SH | $14.30M 1.88% | 192.71K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 76.85K | SH | $14.23M 1.87% | 76.85K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 59.67K | SH | $14.17M 1.86% | 59.67K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 72.17K | SH | $14.00M 1.84% | 72.17K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 58.40K | SH | $13.18M 1.73% | 58.40K | 0.00 | 0.00 |
LAM RESEARCH CORP COMSOLE | Stock | 20.41K | SH | $13.12M 1.72% | 20.41K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 68.98K | SH | $12.42M 1.63% | 68.98K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 138.40K | SH | $12.19M 1.60% | 138.40K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 38.46K | SH | $11.95M 1.57% | 38.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 81.24K | SH | $11.82M 1.55% | 81.24K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 39.44K | SH | $11.81M 1.55% | 39.44K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 75.18K | SH | $11.41M 1.50% | 75.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 20.52K | SH | $11.05M 1.45% | 20.52K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.32K | SH | $10.59M 1.39% | 15.32K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 277.40K | SH | $10.32M 1.36% | 277.40K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 63.06K | SH | $9.92M 1.30% | 63.06K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 237.60K | SH | $9.87M 1.30% | 237.60K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 31.31K | SH | $9.66M 1.27% | 31.31K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 68.58K | SH | $8.94M 1.18% | 68.58K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 53.83K | SH | $8.91M 1.17% | 53.83K | 0.00 | 0.00 |
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