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FourThought Financial, LLC

13F
FourThought Financial, LLC
Last update 2022-11-21 1544 Stocks (96 new)
Value $676.00 Mil Turnover 8 %
Countries:
FourThought Financial, LLC Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
219,397
30,321.0
+6.55%
4.480
+0.28%
0.000
+10.15%
-14.95%
3,173,564.3
Hardware
MSFT
Microsoft Corp
106,505
24,805.0
+2.87%
3.670
+0.10%
0.000
+42.29%
+21.48%
3,791,043.3
Software
NEE
NextEra Energy Inc
190,717
14,954.0
+0.07%
2.210
0%
0.010
+18.72%
+7.99%
156,805.9
Utilities - Regulated
LMT
Lockheed Martin Corp
38,090
14,714.0
-1.14%
2.180
-0.03%
0.010
+1.17%
-3.87%
107,900.3
Aerospace & Defense
AMT
American Tower Corp
60,431
12,975.0
+4.30%
1.920
+0.08%
0.010
+4.72%
+25.49%
106,033.3
REITs
PEP
PepsiCo Inc
77,131
12,592.0
-0.99%
1.860
-0.02%
0.010
+1.08%
-4.96%
193,998.2
Beverages - Non-Alcoholic
ABT
Abbott Laboratories
129,559
12,536.0
+2.51%
1.850
+0.05%
0.010
-3.78%
+11.59%
216,470.5
Medical Devices & Instruments
BLK
BlackRock Inc
21,505
11,834.0
+4.88%
1.750
+0.08%
0.010
+28.67%
+7.77%
169,199.5
Asset Management
JNJ
Johnson & Johnson
70,192
11,466.0
+1.83%
1.700
+0.03%
0.000
+5.64%
+15.54%
395,462.2
Drug Manufacturers
HD
The Home Depot Inc
39,240
10,828.0
+1.92%
1.600
+0.03%
0.000
+5.59%
-5.23%
362,193.6
Retail - Cyclical

FourThought Financial, LLC's Historical Top Holdings Breakdowns

FourThought Financial, LLC Total Holding History ($B)

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FourThought Financial, LLC's Asset Allocation

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FourThought Financial, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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FourThought Financial, LLC's Hypothetical Growth since 2022-09-30

FourThought Financial, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FourThought Financial, LLC's Holdings Heat Map

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FourThought Financial, LLC's Holdings Bubble Chart

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