Filed: 11/13/2023ACC: 0001765380-23-000233
📋 What this filing means
FOURTHOUGHT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 311 equity positions with a total reported market value of $715.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
311
Positions
$715.62M
Total AUM (reported)
7.43M
Total Shares
Allocation by class
STOCK$604.72M84.5%
ETF$58.36M8.2%
REIT$25.18M3.5%
ADR$16.93M2.4%
CEF$10.39M1.5%
CONVERTIBLE$36.8K0.0%
Portfolio Concentration
Top 3$79.49M11.1%
4–10$94.70M13.2%
11–25$159.59M22.3%
Rest$381.84M53.4%
Top 3 weight
11.1%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 7.43M
Sole
Full voting authority
7.43M
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)
Sole311
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings311
Rows:
MICROSOFT CORP COM
SOLEShares107.43K
TypeSH
Market value$33.92M
4.74%
Sole
107.43K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares177.34K
TypeSH
Market value$30.36M
4.24%
Sole
177.34K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares92.49K
TypeSH
Market value$15.21M
2.13%
Sole
92.49K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares17.25K
TypeSH
Market value$14.33M
2.00%
Sole
17.25K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares34.58K
TypeSH
Market value$14.14M
1.98%
Sole
34.58K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares239.74K
TypeSH
Market value$13.73M
1.92%
Sole
239.74K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares59.38K
TypeSH
Market value$13.66M
1.91%
Sole
59.38K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares136.30K
TypeSH
Market value$13.20M
1.84%
Sole
136.30K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares76.73K
TypeSH
Market value$13.00M
1.82%
Sole
76.73K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM
SOLEShares20.16K
TypeSH
Market value$12.63M
1.77%
Sole
20.16K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares58.07K
TypeSH
Market value$12.07M
1.69%
Sole
58.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares81.08K
TypeSH
Market value$11.76M
1.64%
Sole
81.08K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares38.13K
TypeSH
Market value$11.52M
1.61%
Sole
38.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares20.25K
TypeSH
Market value$11.44M
1.60%
Sole
20.25K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares40.26K
TypeSH
Market value$11.41M
1.59%
Sole
40.26K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares142.41K
TypeSH
Market value$11.16M
1.56%
Sole
142.41K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares69.30K
TypeSH
Market value$11.02M
1.54%
Sole
69.30K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares62.98K
TypeSH
Market value$10.62M
1.48%
Sole
62.98K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares235.07K
TypeSH
Market value$10.42M
1.46%
Sole
235.07K
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares85.83K
TypeSH
Market value$10.31M
1.44%
Sole
85.82K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares317.50K
TypeSH
Market value$10.29M
1.44%
Sole
317.50K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.24K
TypeSH
Market value$9.85M
1.38%
Sole
15.24K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares31.70K
TypeSH
Market value$9.74M
1.36%
Sole
31.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares71.93K
TypeSH
Market value$9.14M
1.28%
Sole
71.93K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares32.87K
TypeSH
Market value$8.84M
1.23%
Sole
32.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 107.43K | SH | $33.92M 4.74% | 107.43K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 177.34K | SH | $30.36M 4.24% | 177.34K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 92.49K | SH | $15.21M 2.13% | 92.49K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 17.25K | SH | $14.33M 2.00% | 17.25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 34.58K | SH | $14.14M 1.98% | 34.58K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 239.74K | SH | $13.73M 1.92% | 239.74K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 59.38K | SH | $13.66M 1.91% | 59.38K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 136.30K | SH | $13.20M 1.84% | 136.30K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 76.73K | SH | $13.00M 1.82% | 76.73K | 0.00 | 0.00 |
LAM RESEARCH CORP COMSOLE | Stock | 20.16K | SH | $12.63M 1.77% | 20.16K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 58.07K | SH | $12.07M 1.69% | 58.07K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 81.08K | SH | $11.76M 1.64% | 81.08K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 38.13K | SH | $11.52M 1.61% | 38.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 20.25K | SH | $11.44M 1.60% | 20.25K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 40.26K | SH | $11.41M 1.59% | 40.26K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 142.41K | SH | $11.16M 1.56% | 142.41K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 69.30K | SH | $11.02M 1.54% | 69.30K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 62.98K | SH | $10.62M 1.48% | 62.98K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 235.07K | SH | $10.42M 1.46% | 235.07K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 85.83K | SH | $10.31M 1.44% | 85.82K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 317.50K | SH | $10.29M 1.44% | 317.50K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.24K | SH | $9.85M 1.38% | 15.24K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 31.70K | SH | $9.74M 1.36% | 31.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 71.93K | SH | $9.14M 1.28% | 71.93K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 32.87K | SH | $8.84M 1.23% | 32.87K | 0.00 | 0.00 |
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