Filed: 2/4/2025ACC: 0001765380-25-000043
📋 What this filing means
FOURTHOUGHT FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $962.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$962.72M
Total AUM (reported)
7.96M
Total Shares
Allocation by class
STOCK$760.10M79.0%
ETF$141.94M14.7%
REIT$31.16M3.2%
ADR$24.80M2.6%
CEF$4.71M0.5%
CONVERTIBLE$12.7K0.0%
Portfolio Concentration
Top 3$115.31M12.0%
4–10$153.45M15.9%
11–25$207.20M21.5%
Rest$486.76M50.6%
Top 3 weight
12.0%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 7.96M
Sole
Full voting authority
7.96M
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)
Sole318
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings318
Rows:
MICROSOFT CORP COM
SOLEShares108.63K
TypeSH
Market value$45.79M
4.76%
Sole
108.63K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares152.94K
TypeSH
Market value$35.46M
3.68%
Sole
152.94K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares136.02K
TypeSH
Market value$34.06M
3.54%
Sole
136.02K
Shared
0.00
None
0.00
VANGUARD RUSSELL 1000 VALUE ETF
SOLEShares352.17K
TypeSH
Market value$28.61M
2.97%
Sole
352.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares178.25K
TypeSH
Market value$23.94M
2.49%
Sole
178.25K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares330.22K
TypeSH
Market value$23.67M
2.46%
Sole
330.22K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW COM
SOLEShares113.38K
TypeSH
Market value$20.80M
2.16%
Sole
113.38K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares63.71K
TypeSH
Market value$20.13M
2.09%
Sole
63.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares77.98K
TypeSH
Market value$18.69M
1.94%
Sole
77.98K
Shared
0.00
None
0.00
ABBOTT LABS COM
SOLEShares155.60K
TypeSH
Market value$17.60M
1.83%
Sole
155.60K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC COM
SOLEShares60.61K
TypeSH
Market value$17.58M
1.83%
Sole
60.61K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares79.40K
TypeSH
Market value$17.42M
1.81%
Sole
79.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares107.77K
TypeSH
Market value$15.61M
1.62%
Sole
107.77K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares14.93K
TypeSH
Market value$15.30M
1.59%
Sole
14.93K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares60.90K
TypeSH
Market value$15.03M
1.56%
Sole
60.90K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares30.28K
TypeSH
Market value$14.71M
1.53%
Sole
30.28K
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares27.14K
TypeSH
Market value$14.62M
1.52%
Sole
27.14K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares74.74K
TypeSH
Market value$14.15M
1.47%
Sole
74.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares73.85K
TypeSH
Market value$13.85M
1.44%
Sole
73.85K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares13.43K
TypeSH
Market value$12.31M
1.28%
Sole
13.43K
Shared
0.00
None
0.00
VANGUARD S&P SMALL-CAP 600 ETF
SOLEShares115K
TypeSH
Market value$12.19M
1.27%
Sole
115K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares76.87K
TypeSH
Market value$11.69M
1.21%
Sole
76.87K
Shared
0.00
None
0.00
CHUBB LIMITED COM
SOLEShares41.50K
TypeSH
Market value$11.47M
1.19%
Sole
41.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares22.75K
TypeSH
Market value$10.68M
1.11%
Sole
22.75K
Shared
0.00
None
0.00
ISHARES CORE DIVIDEND GROWTH ETF
SOLEShares172.72K
TypeSH
Market value$10.59M
1.10%
Sole
172.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 108.63K | SH | $45.79M 4.76% | 108.63K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 152.94K | SH | $35.46M 3.68% | 152.94K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 136.02K | SH | $34.06M 3.54% | 136.02K | 0.00 | 0.00 |
VANGUARD RUSSELL 1000 VALUE ETFSOLE | ETF | 352.17K | SH | $28.61M 2.97% | 352.17K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 178.25K | SH | $23.94M 2.49% | 178.25K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | Stock | 330.22K | SH | $23.67M 2.46% | 330.22K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 113.38K | SH | $20.80M 2.16% | 113.38K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 63.71K | SH | $20.13M 2.09% | 63.71K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 77.98K | SH | $18.69M 1.94% | 77.98K | 0.00 | 0.00 |
ABBOTT LABS COMSOLE | Stock | 155.60K | SH | $17.60M 1.83% | 155.60K | 0.00 | 0.00 |
AIR PRODS & CHEMS INC COMSOLE | Stock | 60.61K | SH | $17.58M 1.83% | 60.61K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 79.40K | SH | $17.42M 1.81% | 79.40K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 107.77K | SH | $15.61M 1.62% | 107.77K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 14.93K | SH | $15.30M 1.59% | 14.93K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 60.90K | SH | $15.03M 1.56% | 60.90K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 30.28K | SH | $14.71M 1.53% | 30.28K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 27.14K | SH | $14.62M 1.52% | 27.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 74.74K | SH | $14.15M 1.47% | 74.74K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 73.85K | SH | $13.85M 1.44% | 73.85K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 13.43K | SH | $12.31M 1.28% | 13.43K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 ETFSOLE | ETF | 115K | SH | $12.19M 1.27% | 115K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 76.87K | SH | $11.69M 1.21% | 76.87K | 0.00 | 0.00 |
CHUBB LIMITED COMSOLE | Stock | 41.50K | SH | $11.47M 1.19% | 41.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 22.75K | SH | $10.68M 1.11% | 22.75K | 0.00 | 0.00 |
ISHARES CORE DIVIDEND GROWTH ETFSOLE | ETF | 172.72K | SH | $10.59M 1.10% | 172.72K | 0.00 | 0.00 |
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