Filed: 5/14/2024ACC: 0001765380-24-000212
📋 What this filing means
FOURTHOUGHT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $872.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
329
Positions
$872.67M
Total AUM (reported)
7.60M
Total Shares
Allocation by class
STOCK$732.66M84.0%
ETF$77.21M8.8%
REIT$31.40M3.6%
ADR$25.70M2.9%
CEF$5.68M0.7%
CONVERTIBLE$14.2K0.0%
Portfolio Concentration
Top 3$96.95M11.1%
4–10$123.50M14.2%
11–25$191.69M22.0%
Rest$460.54M52.8%
Top 3 weight
11.1%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
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)
Sole329
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings329
Rows:
MICROSOFT CORP COM
SOLEShares106.59K
TypeSH
Market value$44.84M
5.14%
Sole
106.59K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares177.90K
TypeSH
Market value$30.51M
3.50%
Sole
177.90K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares16.29K
TypeSH
Market value$21.59M
2.47%
Sole
16.29K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares333.62K
TypeSH
Market value$21.32M
2.44%
Sole
333.62K
Shared
0.00
None
0.00
LAM RESEARCH CORP COM
SOLEShares19.46K
TypeSH
Market value$18.91M
2.17%
Sole
19.46K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares93.56K
TypeSH
Market value$18.49M
2.12%
Sole
93.56K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares58.41K
TypeSH
Market value$16.30M
1.87%
Sole
58.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares80.92K
TypeSH
Market value$16.21M
1.86%
Sole
80.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares102.43K
TypeSH
Market value$16.16M
1.85%
Sole
102.43K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares371.82K
TypeSH
Market value$16.12M
1.85%
Sole
371.82K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares141.38K
TypeSH
Market value$16.07M
1.84%
Sole
141.38K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares59.67K
TypeSH
Market value$15.20M
1.74%
Sole
59.67K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares30.83K
TypeSH
Market value$14.02M
1.61%
Sole
30.83K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares155.42K
TypeSH
Market value$13.55M
1.55%
Sole
155.42K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares77.23K
TypeSH
Market value$13.52M
1.55%
Sole
77.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares14.90K
TypeSH
Market value$13.46M
1.54%
Sole
14.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares72.80K
TypeSH
Market value$12.68M
1.45%
Sole
72.80K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares69.84K
TypeSH
Market value$12.60M
1.44%
Sole
69.84K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares15.01K
TypeSH
Market value$12.52M
1.43%
Sole
15.01K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares73.66K
TypeSH
Market value$12.47M
1.43%
Sole
73.66K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares25.14K
TypeSH
Market value$12.09M
1.38%
Sole
25.14K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares48.15K
TypeSH
Market value$11.67M
1.34%
Sole
48.15K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares32.64K
TypeSH
Market value$11.31M
1.30%
Sole
32.64K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares40.27K
TypeSH
Market value$10.43M
1.20%
Sole
40.27K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares13.79K
TypeSH
Market value$10.11M
1.16%
Sole
13.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 106.59K | SH | $44.84M 5.14% | 106.59K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 177.90K | SH | $30.51M 3.50% | 177.90K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 16.29K | SH | $21.59M 2.47% | 16.29K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 333.62K | SH | $21.32M 2.44% | 333.62K | 0.00 | 0.00 |
LAM RESEARCH CORP COMSOLE | Stock | 19.46K | SH | $18.91M 2.17% | 19.46K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 93.56K | SH | $18.49M 2.12% | 93.56K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 58.41K | SH | $16.30M 1.87% | 58.41K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 80.92K | SH | $16.21M 1.86% | 80.92K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 102.43K | SH | $16.16M 1.85% | 102.43K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 371.82K | SH | $16.12M 1.85% | 371.82K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 141.38K | SH | $16.07M 1.84% | 141.38K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 59.67K | SH | $15.20M 1.74% | 59.67K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 30.83K | SH | $14.02M 1.61% | 30.83K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 155.42K | SH | $13.55M 1.55% | 155.42K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 77.23K | SH | $13.52M 1.55% | 77.23K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 14.90K | SH | $13.46M 1.54% | 14.90K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 72.80K | SH | $12.68M 1.45% | 72.80K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 69.84K | SH | $12.60M 1.44% | 69.84K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 15.01K | SH | $12.52M 1.43% | 15.01K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 73.66K | SH | $12.47M 1.43% | 73.66K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 25.14K | SH | $12.09M 1.38% | 25.14K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 48.15K | SH | $11.67M 1.34% | 48.15K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 32.64K | SH | $11.31M 1.30% | 32.64K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 40.27K | SH | $10.43M 1.20% | 40.27K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 13.79K | SH | $10.11M 1.16% | 13.79K | 0.00 | 0.00 |
Page 1 of 14
…