Filed: 2/6/2024ACC: 0001765380-24-000024
📋 What this filing means
FOURTHOUGHT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $796.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$796.00M
Total AUM (reported)
7.02M
Total Shares
Allocation by class
STOCK$666.76M83.8%
ETF$66.18M8.3%
REIT$32.13M4.0%
ADR$20.48M2.6%
CEF$10.46M1.3%
Portfolio Concentration
Top 3$93.15M11.7%
4–10$108.08M13.6%
11–25$174.63M21.9%
Rest$420.14M52.8%
Top 3 weight
11.7%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 7.02M
Sole
Full voting authority
7.02M
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)
Sole312
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings312
Rows:
MICROSOFT CORP COM
SOLEShares106.08K
TypeSH
Market value$39.89M
5.01%
Sole
106.08K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares176.65K
TypeSH
Market value$34.01M
4.27%
Sole
176.65K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares89.19K
TypeSH
Market value$19.25M
2.42%
Sole
89.19K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares16.88K
TypeSH
Market value$18.84M
2.37%
Sole
16.88K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM
SOLEShares20.03K
TypeSH
Market value$15.69M
1.97%
Sole
20.03K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares58.88K
TypeSH
Market value$15.33M
1.93%
Sole
58.88K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares136.69K
TypeSH
Market value$15.05M
1.89%
Sole
136.69K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares32.98K
TypeSH
Market value$14.95M
1.88%
Sole
32.98K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares240.54K
TypeSH
Market value$14.61M
1.84%
Sole
240.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares80.02K
TypeSH
Market value$13.61M
1.71%
Sole
80.02K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares38.36K
TypeSH
Market value$13.29M
1.67%
Sole
38.36K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares20.03K
TypeSH
Market value$13.22M
1.66%
Sole
20.03K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares76.92K
TypeSH
Market value$13.06M
1.64%
Sole
76.92K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares58.31K
TypeSH
Market value$12.98M
1.63%
Sole
58.31K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares282.72K
TypeSH
Market value$12.40M
1.56%
Sole
282.72K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares14.87K
TypeSH
Market value$12.07M
1.52%
Sole
14.87K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares69.14K
TypeSH
Market value$11.78M
1.48%
Sole
69.14K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares139.16K
TypeSH
Market value$11.46M
1.44%
Sole
139.16K
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares84.80K
TypeSH
Market value$11.29M
1.42%
Sole
84.80K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares40.61K
TypeSH
Market value$11.12M
1.40%
Sole
40.61K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares31.27K
TypeSH
Market value$10.97M
1.38%
Sole
31.27K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares70.89K
TypeSH
Market value$10.77M
1.35%
Sole
70.89K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares74.32K
TypeSH
Market value$10.75M
1.35%
Sole
74.32K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares22.47K
TypeSH
Market value$9.81M
1.23%
Sole
22.46K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares64.59K
TypeSH
Market value$9.63M
1.21%
Sole
64.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 106.08K | SH | $39.89M 5.01% | 106.08K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 176.65K | SH | $34.01M 4.27% | 176.65K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 89.19K | SH | $19.25M 2.42% | 89.19K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 16.88K | SH | $18.84M 2.37% | 16.88K | 0.00 | 0.00 |
LAM RESEARCH CORP COMSOLE | Stock | 20.03K | SH | $15.69M 1.97% | 20.03K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 58.88K | SH | $15.33M 1.93% | 58.88K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 136.69K | SH | $15.05M 1.89% | 136.69K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 32.98K | SH | $14.95M 1.88% | 32.98K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 240.54K | SH | $14.61M 1.84% | 240.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 80.02K | SH | $13.61M 1.71% | 80.02K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 38.36K | SH | $13.29M 1.67% | 38.36K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 20.03K | SH | $13.22M 1.66% | 20.03K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 76.92K | SH | $13.06M 1.64% | 76.92K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 58.31K | SH | $12.98M 1.63% | 58.31K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 282.72K | SH | $12.40M 1.56% | 282.72K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 14.87K | SH | $12.07M 1.52% | 14.87K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 69.14K | SH | $11.78M 1.48% | 69.14K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 139.16K | SH | $11.46M 1.44% | 139.16K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | Stock | 84.80K | SH | $11.29M 1.42% | 84.80K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 40.61K | SH | $11.12M 1.40% | 40.61K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 31.27K | SH | $10.97M 1.38% | 31.27K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 70.89K | SH | $10.77M 1.35% | 70.89K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 74.32K | SH | $10.75M 1.35% | 74.32K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 22.47K | SH | $9.81M 1.23% | 22.46K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 64.59K | SH | $9.63M 1.21% | 64.59K | 0.00 | 0.00 |
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