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Fourthought Financial 13F Portfolio

Portfolio Manager
Fourthought Financial, Llc
Performance
0% (N/A)
AUM (13F)
$676.72K
# of Holdings
1553
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Fourthought Financial, Llc Holdings Map

Top 50 Fourthought Financial, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC COM
4.48%219.4K$30Knew2022-Q3: 219.4K sharesโ€”2022-09-30
MSFT
MICROSOFT CORP COM
3.67%106.5K$25Knew2022-Q3: 106.5K sharesโ€”2022-09-30
NEE
NEXTERA ENERGY INC COM
2.21%190.7K$15Knew2022-Q3: 190.7K sharesโ€”2022-09-30
LMT
LOCKHEED MARTIN CORP COM
2.17%38.1K$15Knew2022-Q3: 38.1K sharesโ€”2022-09-30
AMT
AMERICAN TOWER CORP NEW COM
1.92%60.4K$13Knew2022-Q3: 60.4K sharesโ€”2022-09-30
PEP
PEPSICO INC COM
1.86%77.1K$13Knew2022-Q3: 77.1K sharesโ€”2022-09-30
ABT
ABBOTT LABS COM
1.85%129.6K$13Knew2022-Q3: 129.6K sharesโ€”2022-09-30
BLK
BLACKROCK INC COM
1.75%21.5K$12Knew2022-Q3: 21.5K sharesโ€”2022-09-30
JNJ
JOHNSON & JOHNSON COM
1.69%70.2K$11Knew2022-Q3: 70.2K sharesโ€”2022-09-30
HD
HOME DEPOT INC COM
1.6%39.2K$11Knew2022-Q3: 39.2K sharesโ€”2022-09-30

About Fourthought Financial, Llcโ€™s portfolio

Fourthought Financial, Llc reports $676.72K in US-listed equity holdings across 1,553 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.5%), MSFT (3.7%) and NEE (2.2%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 7.2% ($30.3K)MSFT โ€” 5.9% ($24.8K)NEE โ€” 3.5% ($15.0K)LMT โ€” 3.5% ($14.7K)AMT โ€” 3.1% ($13.0K)PEP โ€” 3.0% ($12.6K)ABT โ€” 3.0% ($12.5K)BLK โ€” 2.8% ($11.8K)JNJ โ€” 2.7% ($11.5K)HD โ€” 2.6% ($10.8K)Other โ€” 62.9% ($266.2K)
37%in top 10
  • AAPL7.2%
  • MSFT5.9%
  • NEE3.5%
  • LMT3.5%
  • AMT3.1%
  • PEP3.0%
  • ABT3.0%
  • BLK2.8%
  • JNJ2.7%
  • HD2.6%
  • Other62.9%

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Source filings

Holdings on this page are parsed from Fourthought Financial, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1865966). View Fourthought Financial, Llcโ€™s 13F filings on SEC

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