Asset Manager
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FourThought Financial Partners, LLC
310 W. VENICE AVENUE SUITE 201, VENICE, FL 34285 • 941-408-8557
Market Value
$1.0B
+5.8%
Holdings
336
+4
New Purchases
23
Added To
121
Closed
38
Reduced
124
Top 10 Concentration
27.7%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.13% | 2.64% | +1.49% | $41M |
| MSFT | 5.76% | 4.52% | +1.23% | $58M |
| NVDA | 3.15% | 2.06% | +1.09% | $32M |
| NXPI | 0.71% | 0.08% | +0.64% | $7M |
| META | 1.09% | 0.73% | +0.36% | $11M |
| NVO | 0.40% | 0.06% | +0.34% | $4M |
| KLAC | 1.55% | 1.23% | +0.32% | $16M |
| VONG | 1.20% | 0.89% | +0.31% | $12M |
| TSM | 1.10% | 0.83% | +0.27% | $11M |
| ASML | 1.14% | 0.89% | +0.25% | $11M |
| VOO | 1.76% | 1.55% | +0.21% | $18M |
| DLR | 0.50% | 0.29% | +0.21% | $5M |
| JPM | 2.15% | 1.96% | +0.19% | $22M |
| CCI | 0.52% | 0.34% | +0.18% | $5M |
| AMZN | 1.77% | 1.59% | +0.18% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIOO | 0.25% | 1.61% | -1.36% | $3M |
| NEE | 1.60% | 2.57% | -0.97% | $16M |
| UNH | 0.08% | 1.01% | -0.92% | $842K |
| AAPL | 2.12% | 2.95% | -0.83% | $21M |
| CMCSA | 1.32% | 1.76% | -0.44% | $13M |
| TGT | 0.03% | 0.46% | -0.42% | $326K |
| EMLP | 0.13% | 0.53% | -0.40% | $1M |
| CVX | 1.89% | 2.24% | -0.34% | $19M |
| BLK | 1.13% | 1.47% | -0.34% | $11M |
| ALL | 0.00% | 0.28% | -0.28% | $0 |
| PEP | 1.55% | 1.81% | -0.26% | $15M |
| SSNC | 0.02% | 0.25% | -0.23% | $246K |
| AMGN | 0.88% | 1.04% | -0.16% | $9M |
| LOW | 1.38% | 1.53% | -0.15% | $14M |
| CB | 1.19% | 1.33% | -0.14% | $12M |
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 | 66 | $478M | 47.7% |
| Large Cap | 206 | $487M | 48.6% |
| Mid Cap | 48 | $26M | 2.6% |
| Small Cap | 14 | $10M | 1.0% |
| Micro Cap | 2 | $216K | 0.0% |
Portfolio Analytics
Avg Market Cap
$219.9B
Median Market Cap
$71.4B
Avg P/E
31.6
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
267
# ETFs / Funds
69
Top Holdings (336 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.76% | 115,991 | $58M | $497.41 | $15M | +1,824 | +1.6% | |
| 2 | AVGO | 4.13% | 150,050 | $41M | $275.65 | $16M | +565 | +0.4% | |
| 3 | NVDA | 3.15% | 199,740 | $32M | $157.99 | $12M | +19,597 | +10.9% | |
| 4 | AMT | 2.82% | 127,667 | $28M | $221.02 | $1M | +4,488 | +3.6% | |
| 5 | JPM | 2.15% | 74,257 | $22M | $289.91 | $3M | -1,530 | -2.0% | |
| 6 | V | 2.12% | 59,954 | $21M | $355.05 | -$43K | -909 | -1.5% | |
| 7 | AAPL | 2.12% | 103,674 | $21M | $205.17 | -$7M | -22,046 | -17.5% | |
| 8 | CVX | 1.89% | 132,562 | $19M | $143.19 | -$2M | +5,798 | +4.6% | |
| 9 | AMZN | 1.77% | 80,771 | $18M | $219.39 | $3M | +1,627 | +2.1% | |
| 10 | VOO | 1.76% | 31,079 | $18M | $568.03 | $3M | +2,477 | +8.7% | |
| 11 | ABT | 1.68% | 123,578 | $17M | $136.01 | -$26K | -3,323 | -2.6% | |
| 12 | NEE | 1.60% | 230,392 | $16M | $69.42 | -$8M | -112,904 | -32.9% | |
| 13 | MDT | 1.56% | 179,751 | $16M | $87.17 | -$102K | +4,248 | +2.4% | |
| 14 | TXN | 1.55% | 74,787 | $16M | $207.62 | $2M | -727 | -1.0% | |
| 15 | KLAC | 1.55% | 17,325 | $16M | $895.76 | $4M | +187 | +1.1% | |
| 16 | PEP | 1.55% | 117,372 | $15M | $132.04 | -$2M | +3,221 | +2.8% | |
| 17 | LMT | 1.43% | 30,898 | $14M | $463.14 | $371K | -306 | -1.0% | |
| 18 | LOW | 1.38% | 62,135 | $14M | $221.87 | -$667K | +166 | +0.3% | |
| 19 | GOOGL | 1.35% | 76,757 | $14M | $176.23 | $2M | +1,835 | +2.5% | |
| 20 | CMCSA | 1.32% | 370,026 | $13M | $35.69 | -$3M | -81,126 | -18.0% | |
| 21 | COST | 1.29% | 13,093 | $13M | $989.95 | $298K | -296 | -2.2% | |
| 22 | NOC | 1.24% | 24,758 | $12M | $499.98 | -$128K | +332 | +1.4% | |
| 23 | VONG | 1.20% | 109,847 | $12M | $109.20 | $4M | +18,817 | +20.7% | |
| 24 | CB | 1.19% | 41,207 | $12M | $289.72 | -$664K | -525 | -1.3% | |
| 25 | APD | 1.18% | 41,858 | $12M | $282.06 | -$618K | -270 | -0.6% | |
| 26 | NDAQ | 1.17% | 131,351 | $12M | $89.42 | $2M | +784 | +0.6% | |
| 27 | CSCO | 1.15% | 166,475 | $12M | $69.38 | $997K | -4,533 | -2.6% | |
| 28 | ASML | 1.14% | 14,298 | $11M | $801.38 | $3M | +1,564 | +12.3% | |
| 29 | BLK | 1.13% | 10,811 | $11M | $1,049.22 | -$3M | -3,904 | -26.5% | |
| 30 | TSM | 1.10% | 48,691 | $11M | $226.49 | $3M | +1,198 | +2.5% | |
| 31 | META | 1.09% | 14,839 | $11M | $738.07 | $4M | +2,761 | +22.9% | |
| 32 | CME | 1.08% | 39,223 | $11M | $275.62 | $291K | -431 | -1.1% | |
| 33 | VONV | 1.04% | 122,876 | $10M | $85.21 | $2M | +18,269 | +17.5% | |
| 34 | DGRO | 0.98% | 154,160 | $10M | $63.94 | $1M | +11,846 | +8.3% | |
| 35 | VONE | 0.93% | 33,134 | $9M | $280.86 | $2M | +3,653 | +12.4% | |
| 36 | AMGN | 0.88% | 31,491 | $9M | $279.21 | -$1M | -4 | -0.0% | |
| 37 | ACN | 0.86% | 28,896 | $9M | $298.89 | -$279K | +322 | +1.1% | |
| 38 | QCOM | 0.84% | 52,961 | $8M | $159.26 | $411K | +731 | +1.4% | |
| 39 | HD | 0.82% | 22,517 | $8M | $366.64 | -$146K | -407 | -1.8% | |
| 40 | HON | 0.81% | 34,688 | $8M | $232.88 | $669K | -302 | -0.9% | |
| 41 | MELI | 0.79% | 3,029 | $8M | $2,613.37 | $2M | +8 | +0.3% | |
| 42 | NXPI | 0.71% | 32,738 | $7M | $218.49 | $6M | +28,810 | +733.5% | |
| 43 | NOW | 0.70% | 6,807 | $7M | $1,028.00 | $1M | -540 | -7.3% | |
| 44 | AMAT | 0.65% | 35,689 | $7M | $183.07 | $1M | +713 | +2.0% | |
| 45 | PG | 0.64% | 40,419 | $6M | $159.32 | -$470K | -123 | -0.3% | |
| 46 | PNC | 0.63% | 34,072 | $6M | $186.42 | $593K | +1,307 | +4.0% | |
| 47 | MA | 0.63% | 11,208 | $6M | $561.94 | $188K | +59 | +0.5% | |
| 48 | INTU | 0.62% | 7,837 | $6M | $787.64 | $1M | -228 | -2.8% | |
| 49 | QQQ | 0.61% | 11,099 | $6M | $551.62 | $869K | -104 | -0.9% | |
| 50 | CI | 0.61% | 18,409 | $6M | $330.58 | $228K | +604 | +3.4% | |
| 51 | PLD | 0.56% | 53,776 | $6M | $105.12 | $2M | +19,521 | +57.0% | |
| 52 | WMT | 0.56% | 57,007 | $6M | $97.78 | $511K | -662 | -1.1% | |
| 53 | AGG | 0.54% | 54,068 | $5M | $99.20 | -$126K | -1,430 | -2.6% | |
| 54 | MSCI | 0.53% | 9,191 | $5M | $576.76 | $464K | +637 | +7.5% | |
| 55 | MPC | 0.52% | 31,508 | $5M | $166.11 | $589K | -373 | -1.2% | |
| 56 | CCI | 0.52% | 50,879 | $5M | $102.73 | $2M | +19,776 | +63.6% | |
| 57 | VEEV | 0.52% | 18,081 | $5M | $287.97 | $985K | -144 | -0.8% | |
| 58 | CAT | 0.51% | 13,207 | $5M | $388.20 | $773K | +6 | +0.1% | |
| 59 | DLR | 0.50% | 28,798 | $5M | $174.33 | $2M | +9,392 | +48.4% | |
| 60 | GS | 0.49% | 6,947 | $5M | $707.79 | $987K | -247 | -3.4% | |
| 61 | ADBE | 0.48% | 12,518 | $5M | $386.86 | $788K | +1,946 | +18.4% | |
| 62 | EPD | 0.48% | 155,823 | $5M | $31.01 | -$132K | +10,419 | +7.2% | |
| 63 | GOOG | 0.47% | 26,378 | $5M | $177.39 | $499K | -380 | -1.4% | |
| 64 | CRM | 0.47% | 17,139 | $5M | $272.69 | $164K | +336 | +2.0% | |
| 65 | BRK-B | 0.44% | 9,141 | $4M | $485.77 | $58K | +912 | +11.1% | |
| 66 | CPK | 0.43% | 35,500 | $4M | $120.22 | -$291K | — | — | |
| 67 | TMO | 0.41% | 10,154 | $4M | $405.47 | -$751K | +371 | +3.8% | |
| 68 | XOM | 0.40% | 37,259 | $4M | $107.80 | -$502K | -737 | -1.9% | |
| 69 | NVO | 0.40% | 57,934 | $4M | $69.02 | $3M | +50,120 | +641.4% | |
| 70 | MPLX | 0.38% | 74,362 | $4M | $51.51 | $97K | +4,613 | +6.6% | |
| 71 | JEPI | 0.38% | 66,923 | $4M | $56.85 | $154K | +3,035 | +4.8% | |
| 72 | DUK | 0.37% | 31,249 | $4M | $118.00 | $233K | +2,927 | +10.3% | |
| 73 | VTEB | 0.36% | 74,427 | $4M | $49.03 | -$44K | +5 | +0.0% | |
| 74 | FTNT | 0.36% | 34,277 | $4M | $105.72 | $322K | -27 | -0.1% | |
| 75 | MUB | 0.36% | 34,381 | $4M | $104.48 | -$33K | +2 | +0.0% | |
| 76 | ZTS | 0.36% | 22,917 | $4M | $155.95 | -$771K | -3,469 | -13.2% | |
| 77 | TSCO | 0.34% | 65,461 | $3M | $52.77 | -$193K | -729 | -1.1% | |
| 78 | CSX | 0.33% | 101,818 | $3M | $32.63 | $344K | +631 | +0.6% | |
| 79 | LRCX | 0.33% | 33,638 | $3M | $97.34 | $504K | -4,467 | -11.7% | |
| 80 | PYPL | 0.33% | 43,961 | $3M | $74.32 | $923K | +8,031 | +22.4% | |
| 81 | ABBV | 0.32% | 17,306 | $3M | $185.62 | -$525K | -531 | -3.0% | |
| 82 | AMD | 0.32% | 22,395 | $3M | $141.90 | $857K | -196 | -0.9% | |
| 83 | ACWX | 0.31% | 51,511 | $3M | $60.94 | $625K | +6,180 | +13.6% | |
| 84 | BRK-A | 0.29% | 4 | $3M | $728,800.00 | -$279K | — | — | |
| 85 | CRWD | 0.29% | 5,619 | $3M | $509.27 | -$883K | -5,001 | -47.1% | |
| 86 | T | 0.28% | 97,637 | $3M | $28.94 | $209K | +5,104 | +5.5% | |
| 87 | WMB | 0.28% | 44,883 | $3M | $62.81 | $318K | +3,029 | +7.2% | |
| 88 | KYN | 0.25% | 197,826 | $3M | $12.72 | $159K | +14,087 | +7.7% | |
| 89 | SHYM | 0.25% | 112,742 | $3M | $22.31 | -$6K | +1,520 | +1.4% | |
| 90 | VIOO | 0.25% | 24,755 | $3M | $101.23 | -$13M | -133,498 | -84.4% | |
| 91 | LLY | 0.25% | 3,160 | $2M | $779.51 | $546K | +839 | +36.1% | |
| 92 | HYMB | 0.24% | 98,520 | $2M | $24.78 | -$8K | +1,416 | +1.5% | |
| 93 | JNJ | 0.24% | 15,533 | $2M | $152.75 | -$383K | -1,085 | -6.5% | |
| 94 | VZ | 0.23% | 52,266 | $2M | $43.27 | -$134K | -544 | -1.0% | |
| 95 | VGT | 0.22% | 3,398 | $2M | $663.35 | $368K | -80 | -2.3% | |
| 96 | ARCC | 0.22% | 101,062 | $2M | $21.96 | $290K | +13,986 | +16.1% | |
| 97 | PODD | 0.21% | 6,678 | $2M | $314.18 | $492K | +563 | +9.2% | |
| 98 | YUM | 0.21% | 14,059 | $2M | $148.18 | -$129K | — | — | |
| 99 | ITW | 0.20% | 8,296 | $2M | $247.24 | -$104K | -394 | -4.5% | |
| 100 | SPY | 0.20% | 3,265 | $2M | $617.83 | $190K | -1 | -0.0% |