Managers / Q1 2022 · view latest →
FourThought Financial, LLC
CIK 0001865966 · 310 W. VENICE AVE, SUITE 201, VENICE, FL, 34285 · 9414088557
Reported Value
$790M
Q1 2022
Positions
1,508
Filings on Record
8
2019–present window
Filed
Apr 29, 2022
original filing
Summary
Fourthought Financial, Llc reported $790M in U.S.-listed holdings across 1,508 positions for Q1 2022.
Its largest position, AAPL, represents 4.6% of the portfolio.
Compared with Q4 2021, the fund opened 90 new positions and exited 120.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.2% · $618M
- ETP · 10.5% · $83M
- REIT · 3.9% · $31M
- Other · 3.7% · $29M
- ADR · 2.0% · $15M
- Other · 1.8% · $14M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
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 ↗.