Asset Manager
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FourThought Financial Partners, LLC
310 W. VENICE AVENUE SUITE 201, VENICE, FL 34285 • 941-408-8557
Market Value
$1.3B
+12.7%
Holdings
433
-115
New Purchases
57
Added To
170
Closed
43
Reduced
136
Top 10 Concentration
28.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 3.60% | 2.02% | +1.58% | $47M |
| AMAT | 2.14% | 1.22% | +0.92% | $28M |
| ASML | 2.17% | 1.72% | +0.45% | $28M |
| LRCX | 0.97% | 0.55% | +0.42% | $12M |
| XOM | 0.40% | 0.00% | +0.40% | $5M |
| AVGO | 4.40% | 4.05% | +0.35% | $57M |
| HONIV | 0.34% | 0.00% | +0.34% | $4M |
| HONAV | 0.34% | 0.00% | +0.34% | $4M |
| AMD | 0.51% | 0.21% | +0.30% | $7M |
| CAT | 1.06% | 0.79% | +0.26% | $14M |
| VOO | 2.67% | 2.40% | +0.26% | $35M |
| FTNT | 0.64% | 0.38% | +0.26% | $8M |
| TSM | 1.54% | 1.29% | +0.26% | $20M |
| QCOM | 0.84% | 0.66% | +0.19% | $11M |
| CSCO | 0.58% | 0.45% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 1.45% | 2.18% | -0.73% | $19M |
| CVX | 1.82% | 2.54% | -0.72% | $24M |
| XONA.DE | 0.00% | 0.53% | -0.53% | $0 |
| NOC | 0.97% | 1.42% | -0.45% | $13M |
| LMT | 1.21% | 1.60% | -0.39% | $16M |
| PEP | 1.41% | 1.79% | -0.38% | $18M |
| MSFT | 3.90% | 4.26% | -0.36% | $50M |
| CME | 0.72% | 1.06% | -0.34% | $9M |
| CMCSA | 1.19% | 1.53% | -0.34% | $15M |
| MDT | 1.19% | 1.46% | -0.26% | $15M |
| NEE | 1.80% | 2.03% | -0.23% | $23M |
| COST | 1.09% | 1.29% | -0.21% | $14M |
| LOW | 1.11% | 1.32% | -0.20% | $14M |
| ABT | 0.96% | 1.15% | -0.19% | $12M |
| AZN | 1.19% | 1.37% | -0.18% | $15M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.3% |
| Technology | 25.8% |
| Healthcare | 8.7% |
| Industrials | 7.1% |
| Energy | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $668M | 51.6% |
| Large Cap | 238 | $564M | 43.6% |
| Mid Cap | 81 | $48M | 3.7% |
| Small Cap | 34 | $14M | 1.1% |
| Micro Cap | 5 | $614K | 0.0% |
Portfolio Analytics
Avg Market Cap
$195.4B
Median Market Cap
$50.6B
Avg P/E
35.5
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
351
# ETFs / Funds
82
Top Holdings (433 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 4.40% | 150,618 | $57M | $377.75 | $10M | +422 | +0.3% | |
| 2 | MSFT | 3.90% | 135,248 | $50M | $373.02 | $2M | +3,122 | +2.4% | |
| 3 | KLAC | 3.60% | 154,342 | $47M | $301.71 | $23M | +138,587 | +879.6% | |
| 4 | NVDA | 3.07% | 198,607 | $40M | $200.09 | $5M | -829 | -0.4% | |
| 5 | VOO | 2.67% | 50,233 | $35M | $686.81 | $7M | +4,021 | +8.7% | |
| 6 | AAPL | 2.32% | 103,715 | $30M | $289.36 | $4M | +1,012 | +1.0% | |
| 7 | ASML | 2.17% | 14,113 | $28M | $1,989.50 | $8M | -877 | -5.8% | |
| 8 | AMAT | 2.14% | 38,231 | $28M | $722.99 | $14M | -2,754 | -6.7% | |
| 9 | AMZN | 1.89% | 102,598 | $24M | $238.34 | $4M | +2,029 | +2.0% | |
| 10 | JPM | 1.84% | 72,550 | $24M | $327.33 | $2M | +35 | +0.1% | |
| 11 | CVX | 1.82% | 141,961 | $24M | $165.76 | -$6M | +873 | +0.6% | |
| 12 | V | 1.82% | 68,477 | $23M | $343.09 | $4M | +2,430 | +3.7% | |
| 13 | NEE | 1.80% | 265,529 | $23M | $87.77 | -$40K | +14,174 | +5.6% | |
| 14 | GOOGL | 1.66% | 60,051 | $21M | $357.37 | $4M | -1,970 | -3.2% | |
| 15 | TSM | 1.54% | 41,856 | $20M | $477.57 | $5M | -1,864 | -4.3% | |
| 16 | AMT | 1.45% | 114,521 | $19M | $163.57 | -$6M | -30,254 | -20.9% | |
| 17 | PEP | 1.41% | 135,150 | $18M | $135.40 | -$2M | +2,795 | +2.1% | |
| 18 | CB | 1.33% | 50,334 | $17M | $340.74 | $1M | +1,060 | +2.1% | |
| 19 | DGRO | 1.32% | 224,977 | $17M | $75.79 | $1M | -347 | -0.1% | |
| 20 | LMT | 1.21% | 30,728 | $16M | $509.46 | -$3M | +293 | +1.0% | |
| 21 | VONG | 1.20% | 121,814 | $16M | $127.81 | $3M | +3,769 | +3.2% | |
| 22 | MDT | 1.19% | 197,434 | $15M | $78.23 | -$1M | +4,372 | +2.3% | |
| 23 | CMCSA | 1.19% | 627,303 | $15M | $24.55 | -$2M | +14,953 | +2.4% | |
| 24 | AZN | 1.19% | 80,917 | $15M | $189.62 | -$333K | +1,430 | +1.8% | |
| 25 | VONV | 1.16% | 140,863 | $15M | $106.31 | $2M | +1,159 | +0.8% | |
| 26 | LOW | 1.11% | 65,198 | $14M | $220.49 | -$731K | +1,264 | +2.0% | |
| 27 | COST | 1.09% | 15,041 | $14M | $935.44 | -$777K | +141 | +0.9% | |
| 28 | CAT | 1.06% | 12,863 | $14M | $1,064.89 | $5M | -14 | -0.1% | |
| 29 | APD | 0.98% | 43,073 | $13M | $293.18 | $325K | +722 | +1.7% | |
| 30 | NOC | 0.97% | 24,732 | $13M | $509.32 | -$4M | +772 | +3.2% | |
| 31 | LRCX | 0.97% | 28,829 | $12M | $433.32 | $6M | -514 | -1.8% | |
| 32 | ABT | 0.96% | 137,213 | $12M | $90.74 | -$775K | +8,399 | +6.5% | |
| 33 | AMGN | 0.91% | 32,361 | $12M | $362.12 | $388K | +158 | +0.5% | |
| 34 | NDAQ | 0.88% | 144,589 | $11M | $78.82 | -$652K | +2,661 | +1.9% | |
| 35 | QCOM | 0.84% | 59,004 | $11M | $184.79 | $3M | +497 | +0.8% | |
| 36 | BLK | 0.81% | 10,911 | $10M | $961.59 | -$153K | -158 | -1.4% | |
| 37 | PG | 0.79% | 69,673 | $10M | $146.64 | $798K | +4,465 | +6.8% | |
| 38 | META | 0.78% | 17,942 | $10M | $563.28 | $260K | +732 | +4.2% | |
| 39 | VONE | 0.75% | 28,769 | $10M | $338.72 | $1M | -598 | -2.0% | |
| 40 | PNC | 0.73% | 38,487 | $9M | $246.22 | $2M | +374 | +1.0% | |
| 41 | CME | 0.72% | 42,151 | $9M | $220.83 | -$3M | +931 | +2.3% | |
| 42 | MSCI | 0.69% | 15,920 | $9M | $560.03 | $721K | +716 | +4.7% | |
| 43 | GOOG | 0.64% | 23,573 | $8M | $353.33 | $2M | -83 | -0.3% | |
| 44 | FTNT | 0.64% | 53,603 | $8M | $153.62 | $4M | +532 | +1.0% | |
| 45 | QQQ | 0.62% | 10,856 | $8M | $736.37 | $2M | -102 | -0.9% | |
| 46 | SUB | 0.59% | 71,745 | $8M | $106.47 | $2M | +14,204 | +24.7% | |
| 47 | GS | 0.58% | 7,474 | $8M | $1,011.38 | $1M | -74 | -1.0% | |
| 48 | CSCO | 0.58% | 63,968 | $8M | $117.46 | $2M | -2,883 | -4.3% | |
| 49 | PLD | 0.57% | 54,891 | $7M | $135.47 | $209K | +216 | +0.4% | |
| 50 | DFAI | 0.57% | 178,735 | $7M | $41.25 | $2M | +37,554 | +26.6% | |
| 51 | LLY | 0.55% | 5,899 | $7M | $1,199.50 | $2M | +323 | +5.8% | |
| 52 | CI | 0.54% | 25,450 | $7M | $275.68 | $477K | +935 | +3.8% | |
| 53 | MA | 0.53% | 13,266 | $7M | $513.62 | $362K | +354 | +2.7% | |
| 54 | EPD | 0.52% | 184,233 | $7M | $36.76 | -$22K | +4,667 | +2.6% | |
| 55 | WMT | 0.52% | 58,876 | $7M | $113.26 | -$683K | -275 | -0.5% | |
| 56 | AMD | 0.51% | 11,368 | $7M | $580.92 | $4M | -233 | -2.0% | |
| 57 | MPC | 0.49% | 24,870 | $6M | $255.67 | $65K | -906 | -3.5% | |
| 58 | SCHD | 0.49% | 199,899 | $6M | $31.71 | $745K | +17,584 | +9.6% | |
| 59 | NOW | 0.48% | 62,955 | $6M | $99.28 | $495K | +7,907 | +14.4% | |
| 60 | BRK-B | 0.48% | 12,337 | $6M | $500.40 | $744K | +1,006 | +8.9% | |
| 61 | DLR | 0.45% | 32,446 | $6M | $179.58 | -$73K | -289 | -0.9% | |
| 62 | MELI | 0.44% | 3,378 | $6M | $1,697.49 | $184K | +168 | +5.2% | |
| 63 | TMO | 0.43% | 11,223 | $6M | $501.37 | $375K | +539 | +5.0% | |
| 64 | MPLX | 0.43% | 98,646 | $6M | $56.33 | $137K | +3,682 | +3.9% | |
| 65 | ACWX | 0.43% | 72,846 | $6M | $76.11 | $557K | +6 | +0.0% | |
| 66 | AGG | 0.42% | 54,522 | $5M | $98.98 | -$475K | -4,627 | -7.8% | |
| 67 | CSX | 0.41% | 110,493 | $5M | $47.53 | $737K | +504 | +0.5% | |
| 68 | XOM | 0.40% | 38,235 | $5M | $136.72 | — | +38,235 | — | NEW |
| 69 | SLDE | 0.40% | 265,506 | $5M | $19.37 | $184K | -10,000 | -3.6% | |
| 70 | NVO | 0.38% | 102,109 | $5M | $47.94 | $1M | +8,710 | +9.3% | |
| 71 | TXN | 0.36% | 15,817 | $5M | $298.07 | $2M | -368 | -2.3% | |
| 72 | DUK | 0.36% | 36,411 | $5M | $126.58 | $66K | +1,716 | +5.0% | |
| 73 | VEEV | 0.35% | 25,473 | $5M | $177.47 | $499K | +2,581 | +11.3% | |
| 74 | CRM | 0.35% | 28,778 | $5M | $156.66 | -$609K | +1,364 | +5.0% | |
| 75 | HONIV | 0.34% | 19,804 | $4M | $223.90 | — | +19,804 | — | NEW |
| 76 | CCI | 0.34% | 58,394 | $4M | $75.73 | -$502K | -2,168 | -3.6% | |
| 77 | HONAV | 0.34% | 19,800 | $4M | $221.08 | — | +19,800 | — | NEW |
| 78 | JEPI | 0.33% | 76,563 | $4M | $56.48 | $98K | +2,004 | +2.7% | |
| 79 | ABBV | 0.33% | 17,032 | $4M | $251.63 | $669K | +404 | +2.4% | |
| 80 | SPY | 0.33% | 5,715 | $4M | $746.75 | $499K | -80 | -1.4% | |
| 81 | VTEB | 0.33% | 83,331 | $4M | $50.58 | $556K | +10,001 | +13.6% | |
| 82 | MUB | 0.33% | 39,090 | $4M | $107.62 | $472K | +3,905 | +11.1% | |
| 83 | QQQM | 0.32% | 13,546 | $4M | $302.97 | $965K | +335 | +2.5% | |
| 84 | IBDV | 0.31% | 185,482 | $4M | $21.80 | $668K | +31,298 | +20.3% | |
| 85 | JNJ | 0.29% | 14,967 | $4M | $253.97 | $128K | -61 | -0.4% | |
| 86 | DFAS | 0.29% | 45,601 | $4M | $82.34 | $1M | +13,580 | +42.4% | |
| 87 | WMB | 0.29% | 49,927 | $4M | $74.34 | $69K | -121 | -0.2% | |
| 88 | IJR | 0.28% | 24,856 | $4M | $148.31 | $558K | -313 | -1.2% | |
| 89 | VZ | 0.28% | 86,169 | $4M | $42.34 | -$640K | +736 | +0.9% | |
| 90 | TSCO | 0.27% | 109,606 | $3M | $31.61 | $30K | +33,786 | +44.6% | |
| 91 | CRWD | 0.25% | 4,249 | $3M | $763.14 | $1M | -277 | -6.1% | |
| 92 | IBDU | 0.25% | 138,565 | $3M | $23.16 | $340K | +15,215 | +12.3% | |
| 93 | VGT | 0.25% | 26,657 | $3M | $119.52 | -$799K | +20,946 | +366.8% | |
| 94 | ACN | 0.24% | 24,777 | $3M | $124.44 | -$974K | +4,316 | +21.1% | |
| 95 | ADBE | 0.24% | 14,883 | $3M | $205.02 | -$74K | +2,027 | +15.8% | |
| 96 | AOS | 0.23% | 48,195 | $3M | $62.72 | $72K | +3,439 | +7.7% | |
| 97 | INTU | 0.23% | 11,273 | $3M | $261.00 | -$1M | +1,203 | +11.9% | |
| 98 | KYN | 0.23% | 210,588 | $3M | $13.83 | -$111K | -1,118 | -0.5% | |
| 99 | HD | 0.22% | 8,140 | $3M | $352.69 | $307K | +345 | +4.4% | |
| 100 | ZTS | 0.21% | 38,531 | $3M | $71.86 | -$813K | +8,233 | +27.2% |