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FourThought Financial, LLC13F | |
FourThought Financial, LLC | |
Last update 2022-11-21 | 1544 Stocks (96 new) |
Value $676.00 Mil | Turnover 8 % |
FourThought Financial, LLC Top Holdings of 2022-09-30
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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)
FourThought Financial, LLC's Asset Allocation
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 % |
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FourThought Financial, LLC's Holdings Heat Map
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FourThought Financial, LLC's Holdings Bubble Chart
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