Filed: 11/13/2024ACC: 0001765380-24-000449
📋 What this filing means
FOURTHOUGHT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $842.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$842.99M
Total AUM (reported)
6.58M
Total Shares
Allocation by class
STOCK$670.81M79.6%
ETF$100.85M12.0%
REIT$40.86M4.8%
ADR$26.44M3.1%
CEF$4.02M0.5%
CONVERTIBLE$13.3K0.0%
Portfolio Concentration
Top 3$105.37M12.5%
4–10$146.15M17.3%
11–25$207.73M24.6%
Rest$383.74M45.5%
Top 3 weight
12.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 6.58M
Sole
Full voting authority
6.58M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
MICROSOFT CORP COM
SOLEShares104.89K
TypeSH
Market value$45.14M
5.35%
Sole
104.89K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares138.72K
TypeSH
Market value$32.32M
3.83%
Sole
138.72K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares330.22K
TypeSH
Market value$27.91M
3.31%
Sole
330.22K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares116.65K
TypeSH
Market value$27.13M
3.22%
Sole
116.65K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares153.13K
TypeSH
Market value$26.42M
3.13%
Sole
153.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares174.70K
TypeSH
Market value$21.22M
2.52%
Sole
174.70K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares60.88K
TypeSH
Market value$18.13M
2.15%
Sole
60.88K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares121.87K
TypeSH
Market value$17.95M
2.13%
Sole
121.87K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares30.44K
TypeSH
Market value$17.79M
2.11%
Sole
30.44K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares153.70K
TypeSH
Market value$17.52M
2.08%
Sole
153.70K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares62.89K
TypeSH
Market value$17.29M
2.05%
Sole
62.89K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
SOLEShares401.19K
TypeSH
Market value$16.76M
1.99%
Sole
401.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares79.29K
TypeSH
Market value$16.72M
1.98%
Sole
79.28K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares60.99K
TypeSH
Market value$16.52M
1.96%
Sole
60.99K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares29.95K
TypeSH
Market value$15.80M
1.87%
Sole
29.95K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares172.28K
TypeSH
Market value$15.51M
1.84%
Sole
172.28K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares73.22K
TypeSH
Market value$15.13M
1.79%
Sole
73.22K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares78.28K
TypeSH
Market value$14.59M
1.73%
Sole
78.28K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares14.97K
TypeSH
Market value$14.21M
1.69%
Sole
14.97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares13.57K
TypeSH
Market value$12.03M
1.43%
Sole
13.57K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares41.15K
TypeSH
Market value$11.87M
1.41%
Sole
41.15K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares64.79K
TypeSH
Market value$10.74M
1.27%
Sole
64.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares18.12K
TypeSH
Market value$10.59M
1.26%
Sole
18.12K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares28.45K
TypeSH
Market value$10.06M
1.19%
Sole
28.45K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares30.78K
TypeSH
Market value$9.92M
1.18%
Sole
30.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 104.89K | SH | $45.14M 5.35% | 104.89K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 138.72K | SH | $32.32M 3.83% | 138.72K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 330.22K | SH | $27.91M 3.31% | 330.22K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 116.65K | SH | $27.13M 3.22% | 116.65K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 153.13K | SH | $26.42M 3.13% | 153.13K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 174.70K | SH | $21.22M 2.52% | 174.70K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 60.88K | SH | $18.13M 2.15% | 60.88K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 121.87K | SH | $17.95M 2.13% | 121.87K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 30.44K | SH | $17.79M 2.11% | 30.44K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 153.70K | SH | $17.52M 2.08% | 153.70K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 62.89K | SH | $17.29M 2.05% | 62.89K | 0.00 | 0.00 |
COMCAST CORP NEW CL ASOLE | Stock | 401.19K | SH | $16.76M 1.99% | 401.19K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 79.29K | SH | $16.72M 1.98% | 79.28K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 60.99K | SH | $16.52M 1.96% | 60.99K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 29.95K | SH | $15.80M 1.87% | 29.95K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 172.28K | SH | $15.51M 1.84% | 172.28K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 73.22K | SH | $15.13M 1.79% | 73.22K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 78.28K | SH | $14.59M 1.73% | 78.28K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 14.97K | SH | $14.21M 1.69% | 14.97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 13.57K | SH | $12.03M 1.43% | 13.57K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 41.15K | SH | $11.87M 1.41% | 41.15K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 64.79K | SH | $10.74M 1.27% | 64.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 18.12K | SH | $10.59M 1.26% | 18.12K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 28.45K | SH | $10.06M 1.19% | 28.45K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 30.78K | SH | $9.92M 1.18% | 30.78K | 0.00 | 0.00 |
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