Managers / Q3 2021 · view latest →
FourThought Financial, LLC
CIK 0001865966 · 310 W. VENICE AVE, SUITE 201, VENICE, FL, 34285 · 9414088557
Reported Value
$749M
Q3 2021
Positions
1,554
Filings on Record
8
2019–present window
Filed
Nov 12, 2021
original filing
Summary
Fourthought Financial, Llc reported $749M in U.S.-listed holdings across 1,554 positions for Q3 2021.
Its largest position, AAPL, represents 4.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.6% · $581M
- ETP · 9.5% · $71M
- Other · 3.8% · $29M
- REIT · 3.7% · $28M
- ADR · 2.7% · $21M
- Other · 2.6% · $19M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $677M | 1,553 | Nov 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $684M | 1,515 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $790M | 1,508 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $795M | 1,537 | Jan 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $749M | 1,554 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.