Filed: 5/7/2025ACC: 0001765380-25-000174
📋 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 $955.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$955.65M
Total AUM (reported)
7.98M
Total Shares
Allocation by class
STOCK$756.16M79.1%
ETF$128.28M13.4%
REIT$39.86M4.2%
ADR$26.66M2.8%
CEF$4.67M0.5%
CONVERTIBLE$11.9K0.0%
Portfolio Concentration
Top 3$97.59M10.2%
4–10$147.13M15.4%
11–25$212.02M22.2%
Rest$498.91M52.2%
Top 3 weight
10.2%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 7.98M
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
7.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:
MICROSOFT CORP COM
SOLEShares114.17K
TypeSH
Market value$42.86M
4.48%
Sole
0.00
Shared
0.00
None
114.17K
APPLE INC COM
SOLEShares125.72K
TypeSH
Market value$27.93M
2.92%
Sole
0.00
Shared
0.00
None
125.72K
AMERICAN TOWER CORP NEW COM
SOLEShares123.18K
TypeSH
Market value$26.80M
2.80%
Sole
0.00
Shared
0.00
None
123.18K
BROADCOM INC COM
SOLEShares149.49K
TypeSH
Market value$25.03M
2.62%
Sole
0.00
Shared
0.00
None
149.49K
NEXTERA ENERGY INC COM
SOLEShares343.30K
TypeSH
Market value$24.34M
2.55%
Sole
0.00
Shared
0.00
None
343.30K
VISA INC COM CL A
SOLEShares60.86K
TypeSH
Market value$21.33M
2.23%
Sole
0.00
Shared
0.00
None
60.86K
CHEVRON CORP NEW COM
SOLEShares126.76K
TypeSH
Market value$21.21M
2.22%
Sole
0.00
Shared
0.00
None
126.76K
NVIDIA CORPORATION COM
SOLEShares180.14K
TypeSH
Market value$19.52M
2.04%
Sole
0.00
Shared
0.00
None
180.14K
JPMORGAN CHASE & CO. COM
SOLEShares75.79K
TypeSH
Market value$18.59M
1.95%
Sole
0.00
Shared
0.00
None
75.79K
PEPSICO INC COM
SOLEShares114.15K
TypeSH
Market value$17.12M
1.79%
Sole
0.00
Shared
0.00
None
114.15K
ABBOTT LABS COM
SOLEShares126.90K
TypeSH
Market value$16.83M
1.76%
Sole
0.00
Shared
0.00
None
126.90K
COMCAST CORP NEW CL A
SOLEShares451.15K
TypeSH
Market value$16.65M
1.74%
Sole
0.00
Shared
0.00
None
451.15K
MEDTRONIC PLC SHS
SOLEShares175.50K
TypeSH
Market value$15.77M
1.65%
Sole
0.00
Shared
0.00
None
175.50K
VANGUARD S&P SMALL-CAP 600 ETF
SOLEShares158.25K
TypeSH
Market value$15.27M
1.60%
Sole
0.00
Shared
0.00
None
158.25K
AMAZON COM INC COM
SOLEShares79.14K
TypeSH
Market value$15.06M
1.58%
Sole
0.00
Shared
0.00
None
79.14K
VANGUARD S&P 500 ETF
SOLEShares28.60K
TypeSH
Market value$14.70M
1.54%
Sole
0.00
Shared
0.00
None
28.60K
LOWES COS INC COM
SOLEShares61.97K
TypeSH
Market value$14.45M
1.51%
Sole
0.00
Shared
0.00
None
61.97K
LOCKHEED MARTIN CORP COM
SOLEShares31.20K
TypeSH
Market value$13.94M
1.46%
Sole
0.00
Shared
0.00
None
31.20K
BLACKROCK INC COM
SOLEShares14.71K
TypeSH
Market value$13.93M
1.46%
Sole
0.00
Shared
0.00
None
14.71K
TEXAS INSTRS INC COM
SOLEShares75.51K
TypeSH
Market value$13.57M
1.42%
Sole
0.00
Shared
0.00
None
75.51K
COSTCO WHSL CORP NEW COM
SOLEShares13.39K
TypeSH
Market value$12.66M
1.33%
Sole
0.00
Shared
0.00
None
13.39K
CHUBB LIMITED COM
SOLEShares41.73K
TypeSH
Market value$12.60M
1.32%
Sole
0.00
Shared
0.00
None
41.73K
NORTHROP GRUMMAN CORP COM
SOLEShares24.43K
TypeSH
Market value$12.51M
1.31%
Sole
0.00
Shared
0.00
None
24.43K
AIR PRODS & CHEMS INC COM
SOLEShares42.13K
TypeSH
Market value$12.42M
1.30%
Sole
0.00
Shared
0.00
None
42.13K
KLA CORP COM NEW
SOLEShares17.14K
TypeSH
Market value$11.65M
1.22%
Sole
0.00
Shared
0.00
None
17.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 114.17K | SH | $42.86M 4.48% | 0.00 | 0.00 | 114.17K |
APPLE INC COMSOLE | Stock | 125.72K | SH | $27.93M 2.92% | 0.00 | 0.00 | 125.72K |
AMERICAN TOWER CORP NEW COMSOLE | REIT | 123.18K | SH | $26.80M 2.80% | 0.00 | 0.00 | 123.18K |
BROADCOM INC COMSOLE | Stock | 149.49K | SH | $25.03M 2.62% | 0.00 | 0.00 | 149.49K |
NEXTERA ENERGY INC COMSOLE | Stock | 343.30K | SH | $24.34M 2.55% | 0.00 | 0.00 | 343.30K |
VISA INC COM CL ASOLE | Stock | 60.86K | SH | $21.33M 2.23% | 0.00 | 0.00 | 60.86K |
CHEVRON CORP NEW COMSOLE | Stock | 126.76K | SH | $21.21M 2.22% | 0.00 | 0.00 | 126.76K |
NVIDIA CORPORATION COMSOLE | Stock | 180.14K | SH | $19.52M 2.04% | 0.00 | 0.00 | 180.14K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 75.79K | SH | $18.59M 1.95% | 0.00 | 0.00 | 75.79K |
PEPSICO INC COMSOLE | Stock | 114.15K | SH | $17.12M 1.79% | 0.00 | 0.00 | 114.15K |
ABBOTT LABS COMSOLE | Stock | 126.90K | SH | $16.83M 1.76% | 0.00 | 0.00 | 126.90K |
COMCAST CORP NEW CL ASOLE | Stock | 451.15K | SH | $16.65M 1.74% | 0.00 | 0.00 | 451.15K |
MEDTRONIC PLC SHSSOLE | Stock | 175.50K | SH | $15.77M 1.65% | 0.00 | 0.00 | 175.50K |
VANGUARD S&P SMALL-CAP 600 ETFSOLE | ETF | 158.25K | SH | $15.27M 1.60% | 0.00 | 0.00 | 158.25K |
AMAZON COM INC COMSOLE | Stock | 79.14K | SH | $15.06M 1.58% | 0.00 | 0.00 | 79.14K |
VANGUARD S&P 500 ETFSOLE | ETF | 28.60K | SH | $14.70M 1.54% | 0.00 | 0.00 | 28.60K |
LOWES COS INC COMSOLE | Stock | 61.97K | SH | $14.45M 1.51% | 0.00 | 0.00 | 61.97K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 31.20K | SH | $13.94M 1.46% | 0.00 | 0.00 | 31.20K |
BLACKROCK INC COMSOLE | Stock | 14.71K | SH | $13.93M 1.46% | 0.00 | 0.00 | 14.71K |
TEXAS INSTRS INC COMSOLE | Stock | 75.51K | SH | $13.57M 1.42% | 0.00 | 0.00 | 75.51K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 13.39K | SH | $12.66M 1.33% | 0.00 | 0.00 | 13.39K |
CHUBB LIMITED COMSOLE | Stock | 41.73K | SH | $12.60M 1.32% | 0.00 | 0.00 | 41.73K |
NORTHROP GRUMMAN CORP COMSOLE | Stock | 24.43K | SH | $12.51M 1.31% | 0.00 | 0.00 | 24.43K |
AIR PRODS & CHEMS INC COMSOLE | Stock | 42.13K | SH | $12.42M 1.30% | 0.00 | 0.00 | 42.13K |
KLA CORP COM NEWSOLE | Stock | 17.14K | SH | $11.65M 1.22% | 0.00 | 0.00 | 17.14K |
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