Four Thought Financial, LLC Portfolio Holdings

Four Thought Financial, LLC

  • $677 Million
  • Q3 2022

Four Thought Financial, LLC has filed its 13F form on November 21, 2022 for Q3 2022 where it was disclosed a total value porftolio of $677 Million distributed in 1553 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3M, Microsoft Corp with a value of $24.8M, Nextera Energy Inc with a value of $15M, Lockheed Martin Corp with a value of $14.7M, and American Tower Corp with a value of $13M.

Examining the 13F form we can see an decrease of $5.45M in the current position value, from $682M to 677M. Also it can be appreciated an additional of 105 stocks purchases and 1 closed positions.

Four Thought Financial, LLC is based out at Venice, FL

Below you can find more details about Four Thought Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $677 Million
Technology: $164 Million
Financial Services: $80.9 Million
ETFs: $77.5 Million
Healthcare: $75.3 Million
Consumer Cyclical: $51.3 Million
Industrials: $47.1 Million
Consumer Defensive: $44.3 Million
Communication Services: $33.7 Million
Other: $95.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$30.3 Million 4.48% of portfolio
219,397
Q3 2022 Added 6.55%
$3.36T
$24.8 Million 3.67% of portfolio
106,505
Q3 2022 Added 2.87%
$143B
$15 Million 2.21% of portfolio
190,717
Q3 2022 Added 0.07%
$123B
$14.7 Million 2.17% of portfolio
38,090
Q3 2022 Reduced 1.14%
$89.7B
$13 Million 1.92% of portfolio
60,431
Q3 2022 Added 4.3%
$231B
$12.6 Million 1.86% of portfolio
77,131
Q3 2022 Reduced 0.99%
$185B
$12.5 Million 1.85% of portfolio
129,559
Q3 2022 Added 2.51%
$120B
$11.8 Million 1.75% of portfolio
21,505
Q3 2022 Added 4.88%
$385B
$11.5 Million 1.69% of portfolio
70,192
Q3 2022 Added 1.83%
$346B
$10.8 Million 1.6% of portfolio
39,240
Q3 2022 Added 1.92%
$176B
$10.4 Million 1.54% of portfolio
67,440
Q3 2022 Added 2.4%
$135B
$10.2 Million 1.51% of portfolio
54,265
Q3 2022 Added 1.6%
$0
$10.2 Million 1.5% of portfolio
202,650
Q3 2022 Added 0.8%
$379B
$9.73 Million 1.44% of portfolio
20,605
Q3 2022 Reduced 0.22%
$0
$9.76 Million 1.44% of portfolio
179,969
Q3 2022 Added 143.42%
$447B
$9.73 Million 1.44% of portfolio
54,771
Q3 2022 Added 8.83%
$173B
$9.46 Million 1.4% of portfolio
249,214
Q3 2022 Added 29.09%
$59.2B
$9.42 Million 1.39% of portfolio
40,479
Q3 2022 Added 93.68%
$310B
$9.07 Million 1.34% of portfolio
63,102
Q3 2022 Added 1.45%
$65.9B
$8.5 Million 1.26% of portfolio
18,064
Q3 2022 Added 2.21%
$640B
$8.21 Million 1.21% of portfolio
18,492
Q3 2022 Added 3.95%
$171B
$8.1 Million 1.2% of portfolio
35,925
Q3 2022 Added 1.09%
$107B
$7.73 Million 1.14% of portfolio
95,690
Q3 2022 Added 4.45%
$1.9T
$7.56 Million 1.12% of portfolio
66,910
Q3 2022 Added 8.66%
$227B
$7.34 Million 1.08% of portfolio
64,976
Q3 2022 Added 16.67%
$144B
$7.3 Million 1.08% of portfolio
19,944
Q3 2022 Added 9.29%
$195B
$7.05 Million 1.04% of portfolio
176,311
Q3 2022 Added 2.77%
$169B
$6.97 Million 1.03% of portfolio
237,728
Q3 2022 Added 10.03%
$581B
$6.95 Million 1.03% of portfolio
66,491
Q3 2022 Added 5.67%
$194B
$6.83 Million 1.01% of portfolio
26,528
Q3 2022 Added 63.15%
$109B
$6.72 Million 0.99% of portfolio
36,945
Q3 2022 Added 9.3%
$67.5B
$6.56 Million 0.97% of portfolio
81,294
Q3 2022 Added 16.57%
$1.1T
$5.81 Million 0.86% of portfolio
60,692
Q3 2022 Added 2,230.72%
$453B
$5.76 Million 0.85% of portfolio
11,404
Q3 2022 Added 18.93%
$17.2B
$5.15 Million 0.76% of portfolio
60,342
Q3 2022 Added 11.56%
$19.5B
$4.75 Million 0.7% of portfolio
74,972
Q3 2022 Added 11.02%
$0
$4.5 Million 0.67% of portfolio
13,714
Q3 2022 Reduced 11.56%
$83.1B
$4.36 Million 0.64% of portfolio
26,473
Q3 2022 Added 9.17%
$126B
$4.27 Million 0.63% of portfolio
165,652
Q3 2022 Added 7.9%
$202B
$4.29 Million 0.63% of portfolio
52,310
Q3 2022 Added 12.06%
$87.4B
$4.14 Million 0.61% of portfolio
41,664
Q3 2022 Reduced 2.08%
$302B
$4.14 Million 0.61% of portfolio
30,828
Q3 2022 Added 4.68%
$0
$4.07 Million 0.6% of portfolio
91,585
Q3 2022 Added 8.64%
$178B
$3.89 Million 0.57% of portfolio
10,040
Q3 2022 Added 2.74%
$0
$3.68 Million 0.54% of portfolio
147,913
Q3 2022 Added 8.43%
$82.7B
$3.66 Million 0.54% of portfolio
4,417
Q3 2022 Added 21.31%
$242B
$3.58 Million 0.53% of portfolio
24,909
Q3 2022 Reduced 7.7%
$247B
$3.48 Million 0.51% of portfolio
63,392
Q3 2022 Reduced 0.17%
$39.7B
$3.45 Million 0.51% of portfolio
20,295
Q3 2022 Added 17.08%

Summary

  • Portfolio
  • No. of Stocks 1,553
  • Current Value $677 Million
  • Prior Value $682 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 21, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 105 stocks
  • Additional Purchases 487 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 330 stocks
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