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
$35B
$115,000 0.02% of portfolio
354
Q3 2022 Added 10.28%
$4.26B
$148,000 0.02% of portfolio
4,090
Q3 2022 Added 33.05%
$2.58B
$102,000 0.02% of portfolio
936
Q3 2022 Added 9.86%
$1.65B
$121,000 0.02% of portfolio
9,957
Q3 2022 Added 3.7%
$13.2B
$127,000 0.02% of portfolio
385
Q3 2022 Added 11.92%
$8.37B
$116,000 0.02% of portfolio
1,728
Q3 2022 Reduced 2.48%
$26.7B
$125,000 0.02% of portfolio
795
Q3 2022 Added 0.51%
$37.8B
$123,000 0.02% of portfolio
1,154
Q4 2021 Reduced 2.04%
$79.6B
$111,000 0.02% of portfolio
364
Q3 2022 Reduced 18.75%
$79.5B
$123,000 0.02% of portfolio
751
Q3 2022 Added 2.04%
$37.6B
$110,000 0.02% of portfolio
908
Q3 2022 Reduced 7.82%
$61.1B
$119,000 0.02% of portfolio
774
Q1 2021 Reduced 50.7%
$6.28B
$115,000 0.02% of portfolio
1,150
Q3 2022 Reduced 0.86%
$0
$104,000 0.02% of portfolio
2,593
Q3 2022 New
$25.2B
$123,000 0.02% of portfolio
2,044
Q3 2022 Added 7.3%
$565M
$147,000 0.02% of portfolio
61,545
Q3 2022 Added 32.15%
$688M
$62,000 0.01% of portfolio
1,459
Q3 2022 Added 11.72%
$11.6B
$42,000 0.01% of portfolio
2,000
Q2 2022 Reduced 65.78%
$8.27B
$51,000 0.01% of portfolio
1,000
Q1 2021 New
$33.7B
$70,000 0.01% of portfolio
1,905
Q3 2022 Added 44.76%
$20.1B
$54,000 0.01% of portfolio
308
Q3 2022 Reduced 31.25%
$29.6B
$41,000 0.01% of portfolio
377
Q3 2022 Added 6.8%
$8.72B
$69,000 0.01% of portfolio
582
Q3 2022 Added 33.79%
$10.3B
$35,000 0.01% of portfolio
752
Q4 2020 New
$0
$48,000 0.01% of portfolio
1,854
Q3 2022 Reduced 3.29%
$7.06B
$51,000 0.01% of portfolio
491
Q2 2022 Added 9.11%
$98.4B
$55,000 0.01% of portfolio
300
Q1 2022 Reduced 13.54%
$4.12B
$43,000 0.01% of portfolio
1,000
Q4 2020 New
$237B
$39,000 0.01% of portfolio
300
Q3 2022 Reduced 3.23%
$233B
$84,000 0.01% of portfolio
1,688
Q3 2022 Reduced 0.47%
$22B
$47,000 0.01% of portfolio
140
Q3 2022 Added 53.85%
$24.1B
$96,000 0.01% of portfolio
384
Q2 2021 Reduced 10.7%
$2.16B
$96,000 0.01% of portfolio
10,217
Q3 2022 Added 3.74%
$2.48B
$46,000 0.01% of portfolio
4,000
Q2 2021 New
$5.97B
$49,000 0.01% of portfolio
603
Q3 2022 Reduced 45.38%
$9.84B
$73,000 0.01% of portfolio
1,111
Q2 2022 Added 12.45%
$26.5B
$64,000 0.01% of portfolio
1,096
Q4 2020 New
$3.47B
$59,000 0.01% of portfolio
2,406
Q3 2022 Added 31.33%
$2.27B
$56,000 0.01% of portfolio
359
Q3 2022 Added 4.06%
$45.1B
$91,000 0.01% of portfolio
836
Q4 2020 New
$14.8B
$55,000 0.01% of portfolio
255
Q3 2022 Added 628.57%
$52.5B
$69,000 0.01% of portfolio
1,150
Q2 2022 Reduced 10.51%
$999M
$65,000 0.01% of portfolio
2,230
Q3 2022 Added 65.31%
$24.9B
$84,000 0.01% of portfolio
243
Q3 2022 Added 16.27%
$8.73B
$78,000 0.01% of portfolio
2,400
Q3 2022 Added 97.53%
$1.89B
$51,000 0.01% of portfolio
1,838
Q3 2022 Added 18.96%
$10.6B
$38,000 0.01% of portfolio
379
Q3 2022 Reduced 7.11%
$4.93B
$79,000 0.01% of portfolio
1,807
Q3 2022 Added 45.49%
$3.47B
$49,000 0.01% of portfolio
864
Q2 2021 Reduced 9.15%

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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