Filed: 8/13/2024ACC: 0001765380-24-000330
📋 What this filing means
FOURTHOUGHT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $777.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$777.28M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
STOCK$626.53M80.6%
ETF$83.62M10.8%
REIT$34.59M4.4%
ADR$29.22M3.8%
CEF$3.31M0.4%
CONVERTIBLE$12.6K0.0%
Portfolio Concentration
Top 3$108.64M14.0%
4–10$130.58M16.8%
11–25$187.51M24.1%
Rest$350.55M45.1%
Top 3 weight
14.0%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 6.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORP COM
SOLEShares105.24K
TypeSH
Market value$47.04M
6.05%
Sole
0.00
Shared
0.00
None
105.24K
APPLE INC COM
SOLEShares174.10K
TypeSH
Market value$36.67M
4.72%
Sole
0.00
Shared
0.00
None
174.10K
BROADCOM INC COM
SOLEShares15.53K
TypeSH
Market value$24.94M
3.21%
Sole
0.00
Shared
0.00
None
15.53K
NEXTERA ENERGY INC COM
SOLEShares332.29K
TypeSH
Market value$23.53M
3.03%
Sole
0.00
Shared
0.00
None
332.29K
AMERICAN TOWER CORP NEW COM
SOLEShares116.21K
TypeSH
Market value$22.59M
2.91%
Sole
0.00
Shared
0.00
None
116.21K
NVIDIA CORPORATION COM
SOLEShares148.38K
TypeSH
Market value$18.33M
2.36%
Sole
0.00
Shared
0.00
None
148.38K
CHEVRON CORP NEW COM
SOLEShares115.75K
TypeSH
Market value$18.11M
2.33%
Sole
0.00
Shared
0.00
None
115.75K
JPMORGAN CHASE & CO. COM
SOLEShares80.70K
TypeSH
Market value$16.32M
2.10%
Sole
0.00
Shared
0.00
None
80.70K
VISA INC COM CL A
SOLEShares61.35K
TypeSH
Market value$16.10M
2.07%
Sole
0.00
Shared
0.00
None
61.35K
AIR PRODS & CHEMS INC COM
SOLEShares60.45K
TypeSH
Market value$15.60M
2.01%
Sole
0.00
Shared
0.00
None
60.45K
ABBOTT LABS COM
SOLEShares148.90K
TypeSH
Market value$15.47M
1.99%
Sole
0.00
Shared
0.00
None
148.90K
COMCAST CORP NEW CL A
SOLEShares383.09K
TypeSH
Market value$15.00M
1.93%
Sole
0.00
Shared
0.00
None
383.09K
LOCKHEED MARTIN CORP COM
SOLEShares30.88K
TypeSH
Market value$14.42M
1.86%
Sole
0.00
Shared
0.00
None
30.88K
TEXAS INSTRS INC COM
SOLEShares73.13K
TypeSH
Market value$14.23M
1.83%
Sole
0.00
Shared
0.00
None
73.13K
AMAZON COM INC COM
SOLEShares71.12K
TypeSH
Market value$13.74M
1.77%
Sole
0.00
Shared
0.00
None
71.12K
LOWES COS INC COM
SOLEShares60.90K
TypeSH
Market value$13.42M
1.73%
Sole
0.00
Shared
0.00
None
60.89K
VANGUARD S&P 500 ETF
SOLEShares26.61K
TypeSH
Market value$13.31M
1.71%
Sole
0.00
Shared
0.00
None
26.61K
MEDTRONIC PLC SHS
SOLEShares166.06K
TypeSH
Market value$13.07M
1.68%
Sole
0.00
Shared
0.00
None
166.06K
BLACKROCK INC COM
SOLEShares15.12K
TypeSH
Market value$11.90M
1.53%
Sole
0.00
Shared
0.00
None
15.12K
COSTCO WHSL CORP NEW COM
SOLEShares13.64K
TypeSH
Market value$11.59M
1.49%
Sole
0.00
Shared
0.00
None
13.64K
ALPHABET INC CAP STK CL A
SOLEShares59.51K
TypeSH
Market value$10.84M
1.39%
Sole
0.00
Shared
0.00
None
59.51K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares35.04K
TypeSH
Market value$10.63M
1.37%
Sole
0.00
Shared
0.00
None
35.04K
CHUBB LIMITED COM
SOLEShares40.91K
TypeSH
Market value$10.44M
1.34%
Sole
0.00
Shared
0.00
None
40.91K
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares9.56K
TypeSH
Market value$9.78M
1.26%
Sole
0.00
Shared
0.00
None
9.56K
AMGEN INC COM
SOLEShares30.87K
TypeSH
Market value$9.65M
1.24%
Sole
0.00
Shared
0.00
None
30.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 105.24K | SH | $47.04M 6.05% | 0.00 | 0.00 | 105.24K |
APPLE INC COMSOLE | Stock | 174.10K | SH | $36.67M 4.72% | 0.00 | 0.00 | 174.10K |
BROADCOM INC COMSOLE | Stock | 15.53K | SH | $24.94M 3.21% | 0.00 | 0.00 | 15.53K |
NEXTERA ENERGY INC COMSOLE | Stock | 332.29K | SH | $23.53M 3.03% | 0.00 | 0.00 | 332.29K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 116.21K | SH | $22.59M 2.91% | 0.00 | 0.00 | 116.21K |
NVIDIA CORPORATION COMSOLE | Stock | 148.38K | SH | $18.33M 2.36% | 0.00 | 0.00 | 148.38K |
CHEVRON CORP NEW COMSOLE | Stock | 115.75K | SH | $18.11M 2.33% | 0.00 | 0.00 | 115.75K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 80.70K | SH | $16.32M 2.10% | 0.00 | 0.00 | 80.70K |
VISA INC COM CL ASOLE | Stock | 61.35K | SH | $16.10M 2.07% | 0.00 | 0.00 | 61.35K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 60.45K | SH | $15.60M 2.01% | 0.00 | 0.00 | 60.45K |
ABBOTT LABS COMSOLE | Stock | 148.90K | SH | $15.47M 1.99% | 0.00 | 0.00 | 148.90K |
COMCAST CORP NEW CL ASOLE | Stock | 383.09K | SH | $15.00M 1.93% | 0.00 | 0.00 | 383.09K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 30.88K | SH | $14.42M 1.86% | 0.00 | 0.00 | 30.88K |
TEXAS INSTRS INC COMSOLE | Stock | 73.13K | SH | $14.23M 1.83% | 0.00 | 0.00 | 73.13K |
AMAZON COM INC COMSOLE | Stock | 71.12K | SH | $13.74M 1.77% | 0.00 | 0.00 | 71.12K |
LOWES COS INC COMSOLE | Stock | 60.90K | SH | $13.42M 1.73% | 0.00 | 0.00 | 60.89K |
VANGUARD S&P 500 ETFSOLE | ETF | 26.61K | SH | $13.31M 1.71% | 0.00 | 0.00 | 26.61K |
MEDTRONIC PLC SHSSOLE | Stock | 166.06K | SH | $13.07M 1.68% | 0.00 | 0.00 | 166.06K |
BLACKROCK INC COMSOLE | Stock | 15.12K | SH | $11.90M 1.53% | 0.00 | 0.00 | 15.12K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 13.64K | SH | $11.59M 1.49% | 0.00 | 0.00 | 13.64K |
ALPHABET INC CAP STK CL ASOLE | Stock | 59.51K | SH | $10.84M 1.39% | 0.00 | 0.00 | 59.51K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 35.04K | SH | $10.63M 1.37% | 0.00 | 0.00 | 35.04K |
CHUBB LIMITED COMSOLE | Stock | 40.91K | SH | $10.44M 1.34% | 0.00 | 0.00 | 40.91K |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 9.56K | SH | $9.78M 1.26% | 0.00 | 0.00 | 9.56K |
AMGEN INC COMSOLE | Stock | 30.87K | SH | $9.65M 1.24% | 0.00 | 0.00 | 30.87K |
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