Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FourThought Financial, LLC (CIK 1865966) reported $676.7M across 1,548 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: AAPL ($30.3M, 4.48%), MSFT ($24.8M, 3.67%), NEE ($15.0M, 2.21%), LMT ($14.7M, 2.17%), AMT ($13.0M, 1.92%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $30.3M | 4.48% | 219,397 | Added |
| 2 | MSFT | MICROSOFT CORP COM | $24.8M | 3.67% | 106,505 | Added |
| 3 | NEE | NEXTERA ENERGY INC COM | $15.0M | 2.21% | 190,717 | Added |
| 4 | LMT | LOCKHEED MARTIN CORP COM | $14.7M | 2.17% | 38,090 | Trimmed |
| 5 | AMT | AMERICAN TOWER CORP NEW COM | $13.0M | 1.92% | 60,431 | Added |
| 6 | PEP | PEPSICO INC COM | $12.6M | 1.86% | 77,131 | Trimmed |
| 7 | ABT | ABBOTT LABS COM | $12.5M | 1.85% | 129,559 | Added |
| 8 | BLK | BLACKROCK INC COM | $11.8M | 1.75% | 21,505 | Added |
| 9 | JNJ | JOHNSON & JOHNSON COM | $11.5M | 1.69% | 70,192 | Added |
| 10 | HD | HOME DEPOT INC COM | $10.8M | 1.60% | 39,240 | Added |
| 11 | TXN | TEXAS INSTRS INC COM | $10.4M | 1.54% | 67,440 | Added |
| 12 | LOW | LOWES COS INC COM | $10.2M | 1.51% | 54,265 | Added |
| 13 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $10.2M | 1.50% | 202,650 | Added |
| 14 | V | VISA INC COM CL A | $9.7M | 1.44% | 54,771 | Added |
| 15 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $9.8M | 1.44% | 179,969 | Added |
| 16 | COST | COSTCO WHSL CORP NEW COM | $9.7M | 1.44% | 20,605 | Trimmed |
| 17 | VZ | VERIZON COMMUNICATIONS INC COM | $9.5M | 1.40% | 249,214 | Added |
| 18 | PG | PROCTER AND GAMBLE CO COM | $9.5M | 1.40% | 75,236 | Added |
| 19 | APD | AIR PRODS & CHEMS INC COM | $9.4M | 1.39% | 40,479 | Added |
| 20 | CVX | CHEVRON CORP NEW COM | $9.1M | 1.34% | 63,102 | Added |
| 21 | NOC | NORTHROP GRUMMAN CORP COM | $8.5M | 1.26% | 18,064 | Added |
| 22 | AVGO | BROADCOM INC COM | $8.2M | 1.21% | 18,492 | Added |
| 23 | AMGN | AMGEN INC COM | $8.1M | 1.20% | 35,925 | Added |
| 24 | MDT | MEDTRONIC PLC SHS | $7.7M | 1.14% | 95,690 | Added |
| 25 | AMZN | AMAZON COM INC COM | $7.6M | 1.12% | 66,910 | Added |
Source: SEC Form 13F filings · as of 2022-09-30