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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.23B
$10,000 0.0% of portfolio
82
Q4 2020 New
$2.42B
$12,000 0.0% of portfolio
469
Q3 2022 Added 31.37%
$2.34B
$9,000 0.0% of portfolio
11
Q3 2022 Added 83.33%
$4.64B
$17,000 0.0% of portfolio
718
Q3 2022 Added 33.71%
$13.2B
$15,000 0.0% of portfolio
239
Q3 2022 Added 21.94%
$2.85B
$8,000 0.0% of portfolio
308
Q1 2021 Reduced 46.9%
$18.4B
$8,000 0.0% of portfolio
133
Q3 2021 Added 46.15%
$10.8B
$8,000 0.0% of portfolio
325
Q4 2020 New
$2.98B
$10,000 0.0% of portfolio
159
Q3 2022 Added 189.09%
$4.64B
$8,000 0.0% of portfolio
75
Q3 2022 Added 188.46%
$156M
$0 0.0% of portfolio
14
Q4 2020 New
$1.49B
$3,000 0.0% of portfolio
120
Q3 2022 Reduced 60.26%
$3.94B
$4,000 0.0% of portfolio
143
Q3 2022 Added 116.67%
$2.71B
$1,000 0.0% of portfolio
406
Q3 2022 Added 32.68%
$5.55B
$5,000 0.0% of portfolio
77
Q1 2022 Reduced 50.64%
$946M
$2,000 0.0% of portfolio
61
Q4 2020 New
$0
$17,000 0.0% of portfolio
30
Q3 2022 Added 25.0%
$2.35B
$1,000 0.0% of portfolio
15
Q2 2022 New
$9.01B
$21,000 0.0% of portfolio
111
Q3 2022 Reduced 13.95%
$3.11B
$4,000 0.0% of portfolio
125
Q2 2021 Reduced 14.38%
$789M
$30,000 0.0% of portfolio
3,978
Q3 2022 Reduced 31.05%
$1.69B
$1,000 0.0% of portfolio
17
Q3 2022 New
$29.7B
$11,000 0.0% of portfolio
147
Q4 2020 New

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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