Managers / Q3 2022
FourThought Financial, LLC
CIK 0001865966 · 310 W. VENICE AVE, SUITE 201, VENICE, FL, 34285 · 9414088557
Reported Value
$677M
Q3 2022
Positions
1,553
Filings on Record
8
2019–present window
Filed
Nov 21, 2022
original filing
Summary
Fourthought Financial, Llc reported $677M in U.S.-listed holdings across 1,553 positions for Q3 2022.
Its largest position, AAPL, represents 4.5% of the portfolio.
Compared with Q2 2022, the fund opened 105 new positions and exited 68.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 76.7% · $519M
- ETP · 11.5% · $78M
- Other · 4.9% · $33M
- REIT · 3.6% · $25M
- ADR · 1.6% · $11M
- Other · 1.8% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.