FOURTHOUGHT FINANCIAL PARTNERS, LLC

PrivateCIK: 1956790
Location

VENICE, FL

384
Positions
$1.16B
Total AUM (reported)
10.16M
Total Shares

Allocation by class

TOTAL AUM$1.16B384 positions
STOCK$863.82M74.5%
ETF$189.79M16.4%
ADR$55.42M4.8%
REIT$44.35M3.8%
CEF$5.52M0.5%

Portfolio Concentration

Top 311.2%4–1015.2%11–2522.5%Rest51.1%TOP 1026.4%0%100%
Top 3$130.18M11.2%
4–10$175.73M15.2%
11–25$260.42M22.5%
Rest$592.58M51.1%

Top 3 weight

11.2%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 10.16M

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

10.16M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole384
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings384
Rows:

MICROSOFT CORP COM

SOLE
Stock
Shares132.13K
TypeSH
Market value$48.91M
4.22%
Sole
0.00
Shared
0.00
None
132.13K

BROADCOM INC COM

SOLE
Stock
Shares150.20K
TypeSH
Market value$46.49M
4.01%
Sole
0.00
Shared
0.00
None
150.20K

NVIDIA CORPORATION COM

SOLE
Stock
Shares199.44K
TypeSH
Market value$34.78M
3.00%
Sole
0.00
Shared
0.00
None
199.44K

CHEVRON CORPORATION COM

SOLE
Stock
Shares141.09K
TypeSH
Market value$29.19M
2.52%
Sole
0.00
Shared
0.00
None
141.09K

VANGUARD S&P 500 ETF

SOLE
ETF
Shares46.21K
TypeSH
Market value$27.61M
2.38%
Sole
0.00
Shared
0.00
None
46.21K

APPLE INC COM

SOLE
Stock
Shares102.70K
TypeSH
Market value$26.06M
2.25%
Sole
0.00
Shared
0.00
None
102.70K

AMERICAN TOWER CORP COM

SOLE
REIT
Shares144.78K
TypeSH
Market value$24.99M
2.16%
Sole
0.00
Shared
0.00
None
144.78K

NEXTERA ENERGY INC COM

SOLE
Stock
Shares251.35K
TypeSH
Market value$23.35M
2.01%
Sole
0.00
Shared
0.00
None
251.35K

KLA CORP COM NEW

SOLE
Stock
Shares15.76K
TypeSH
Market value$23.20M
2.00%
Sole
0.00
Shared
0.00
None
15.76K

JPMORGAN CHASE & CO COM

SOLE
Stock
Shares72.52K
TypeSH
Market value$21.33M
1.84%
Sole
0.00
Shared
0.00
None
72.52K

AMAZON COM INC COM

SOLE
Stock
Shares100.57K
TypeSH
Market value$20.95M
1.81%
Sole
0.00
Shared
0.00
None
100.57K

PEPSICO INC COM

SOLE
Stock
Shares132.35K
TypeSH
Market value$20.55M
1.77%
Sole
0.00
Shared
0.00
None
132.35K

VISA INC COM CL A

SOLE
Stock
Shares66.05K
TypeSH
Market value$19.96M
1.72%
Sole
0.00
Shared
0.00
None
66.05K

ASML HLDG NV N Y REGISTRY SHS

SOLE
ADR
Shares14.99K
TypeSH
Market value$19.80M
1.71%
Sole
0.00
Shared
0.00
None
14.99K

LOCKHEED MARTIN CORP COM

SOLE
Stock
Shares30.43K
TypeSH
Market value$18.39M
1.59%
Sole
0.00
Shared
0.00
None
30.43K

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares62.02K
TypeSH
Market value$17.83M
1.54%
Sole
0.00
Shared
0.00
None
62.02K

COMCAST CORP NEW CL A

SOLE
Stock
Shares612.35K
TypeSH
Market value$17.58M
1.52%
Sole
0.00
Shared
0.00
None
612.35K

MEDTRONIC PLC SHS

SOLE
Stock
Shares193.06K
TypeSH
Market value$16.73M
1.44%
Sole
0.00
Shared
0.00
None
193.06K

NORTHROP GRUMMAN CORP COM

SOLE
Stock
Shares23.96K
TypeSH
Market value$16.35M
1.41%
Sole
0.00
Shared
0.00
None
23.96K

CHUBB LTD SWITZ COM

SOLE
Stock
Shares49.27K
TypeSH
Market value$16.06M
1.39%
Sole
0.00
Shared
0.00
None
49.27K

ISHARES CORE DIVIDEND GROWTH ETF

SOLE
ETF
Shares225.32K
TypeSH
Market value$15.81M
1.36%
Sole
0.00
Shared
0.00
None
225.32K

ASTRAZENECA PLC ORD

SOLE
ADR
Shares79.49K
TypeSH
Market value$15.68M
1.35%
Sole
0.00
Shared
0.00
None
79.49K

LOWES COS INC COM

SOLE
Stock
Shares63.93K
TypeSH
Market value$15.11M
1.30%
Sole
0.00
Shared
0.00
None
63.93K

COSTCO WHOLESALE CORPORATION COM

SOLE
Stock
Shares14.90K
TypeSH
Market value$14.85M
1.28%
Sole
0.00
Shared
0.00
None
14.90K

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

SOLE
ADR
Shares43.72K
TypeSH
Market value$14.78M
1.27%
Sole
0.00
Shared
0.00
None
43.72K
Page 1 of 16