Asset Manager
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FourThought Financial Partners, LLC
310 W. VENICE AVENUE SUITE 201, VENICE, FL 34285 • 941-408-8557
Market Value
$1.1B
+12.4%
Holdings
516
+184
New Purchases
221
Added To
138
Closed
19
Reduced
117
Top 10 Concentration
26.9%
Turnover
46.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 1.38% | 1.15% | +0.22% | $15M |
| VOO | 1.99% | 1.78% | +0.21% | $22M |
| AVGO | 4.32% | 4.16% | +0.15% | $48M |
| AMAT | 0.81% | 0.66% | +0.15% | $9M |
| SPY | 0.35% | 0.20% | +0.15% | $4M |
| AAPL | 2.27% | 2.14% | +0.13% | $25M |
| LLY | 0.37% | 0.25% | +0.12% | $4M |
| VONV | 1.17% | 1.05% | +0.12% | $13M |
| KLAC | 1.67% | 1.56% | +0.11% | $19M |
| VONG | 1.31% | 1.21% | +0.10% | $15M |
| VZ | 0.33% | 0.23% | +0.10% | $4M |
| LIN | 0.12% | 0.03% | +0.09% | $1M |
| EOSE | 0.19% | 0.10% | +0.09% | $2M |
| NVDA | 3.26% | 3.18% | +0.09% | $36M |
| NOC | 1.33% | 1.25% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 2.29% | 2.84% | -0.55% | $26M |
| MSFT | 5.33% | 5.81% | -0.48% | $60M |
| TXN | 1.24% | 1.56% | -0.32% | $14M |
| CMCSA | 1.03% | 1.33% | -0.30% | $11M |
| V | 1.85% | 2.14% | -0.29% | $21M |
| ABT | 1.46% | 1.69% | -0.23% | $16M |
| COST | 1.09% | 1.31% | -0.22% | $12M |
| ACN | 0.66% | 0.87% | -0.21% | $7M |
| PODD | 0.02% | 0.21% | -0.19% | $247K |
| MELI | 0.62% | 0.80% | -0.17% | $7M |
| T | 0.12% | 0.28% | -0.17% | $1M |
| CSCO | 1.00% | 1.16% | -0.17% | $11M |
| BRK-A | 0.14% | 0.29% | -0.16% | $2M |
| GSHD | 0.00% | 0.16% | -0.16% | $0 |
| APD | 1.03% | 1.19% | -0.16% | $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 | 71 | $521M | 46.6% |
| Large Cap | 237 | $515M | 46.1% |
| Mid Cap | 111 | $46M | 4.2% |
| Small Cap | 88 | $32M | 2.9% |
| Micro Cap | 9 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$154.3B
Median Market Cap
$22.1B
Avg P/E
32.5
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
442
# ETFs / Funds
74
Top Holdings (516 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.33% | 114,906 | $60M | $517.95 | $2M | -1,085 | -0.9% | |
| 2 | AVGO | 4.32% | 146,212 | $48M | $329.91 | $7M | -3,838 | -2.6% | |
| 3 | NVDA | 3.26% | 195,407 | $36M | $186.58 | $5M | -4,333 | -2.2% | |
| 4 | AMT | 2.29% | 133,043 | $26M | $192.32 | -$3M | +5,376 | +4.2% | |
| 5 | AAPL | 2.27% | 99,500 | $25M | $254.63 | $4M | -4,174 | -4.0% | |
| 6 | JPM | 2.05% | 72,479 | $23M | $315.43 | $1M | -1,778 | -2.4% | |
| 7 | VOO | 1.99% | 36,220 | $22M | $612.39 | $5M | +5,141 | +16.5% | |
| 8 | CVX | 1.89% | 135,643 | $21M | $155.29 | $2M | +3,081 | +2.3% | |
| 9 | V | 1.85% | 60,519 | $21M | $341.38 | -$627K | +565 | +0.9% | |
| 10 | KLAC | 1.67% | 17,271 | $19M | $1,078.58 | $3M | -54 | -0.3% | |
| 11 | AMZN | 1.63% | 83,102 | $18M | $219.57 | $526K | +2,331 | +2.9% | |
| 12 | NEE | 1.57% | 232,751 | $18M | $75.49 | $2M | +2,359 | +1.0% | |
| 13 | PEP | 1.57% | 124,776 | $18M | $140.44 | $2M | +7,404 | +6.3% | |
| 14 | MDT | 1.52% | 178,655 | $17M | $95.24 | $1M | -1,096 | -0.6% | |
| 15 | ABT | 1.46% | 121,883 | $16M | $133.94 | -$483K | -1,695 | -1.4% | |
| 16 | LMT | 1.41% | 31,500 | $16M | $499.21 | $1M | +602 | +1.9% | |
| 17 | LOW | 1.39% | 61,663 | $15M | $251.31 | $2M | -472 | -0.8% | |
| 18 | ASML | 1.38% | 15,890 | $15M | $968.07 | $4M | +1,592 | +11.1% | |
| 19 | GOOGL | 1.34% | 61,747 | $15M | $243.10 | $1M | -15,010 | -19.6% | |
| 20 | NOC | 1.33% | 24,370 | $15M | $609.33 | $2M | -388 | -1.6% | |
| 21 | VONG | 1.31% | 121,256 | $15M | $120.50 | $3M | +11,409 | +10.4% | |
| 22 | TXN | 1.24% | 75,372 | $14M | $183.73 | -$2M | +585 | +0.8% | |
| 23 | VONV | 1.17% | 146,204 | $13M | $89.37 | $3M | +23,328 | +19.0% | |
| 24 | BLK | 1.15% | 11,010 | $13M | $1,165.88 | $1M | +199 | +1.8% | |
| 25 | TSM | 1.13% | 45,110 | $13M | $279.29 | $2M | -3,581 | -7.3% | |
| 26 | COST | 1.09% | 13,120 | $12M | $925.63 | -$817K | +27 | +0.2% | |
| 27 | CB | 1.06% | 41,828 | $12M | $282.25 | -$133K | +621 | +1.5% | |
| 28 | NDAQ | 1.05% | 132,652 | $12M | $88.45 | -$12K | +1,301 | +1.0% | |
| 29 | APD | 1.03% | 42,268 | $12M | $272.72 | -$279K | +410 | +1.0% | |
| 30 | CMCSA | 1.03% | 365,972 | $11M | $31.42 | -$2M | -4,054 | -1.1% | |
| 31 | DGRO | 1.00% | 163,718 | $11M | $68.08 | $1M | +9,558 | +6.2% | |
| 32 | CSCO | 1.00% | 162,740 | $11M | $68.42 | -$415K | -3,735 | -2.2% | |
| 33 | META | 0.98% | 14,957 | $11M | $734.38 | $32K | +118 | +0.8% | |
| 34 | CME | 0.95% | 39,363 | $11M | $270.19 | -$175K | +140 | +0.4% | |
| 35 | HD | 0.82% | 22,646 | $9M | $405.20 | $920K | +129 | +0.6% | |
| 36 | VONE | 0.81% | 30,032 | $9M | $302.35 | -$226K | -3,102 | -9.4% | |
| 37 | AMAT | 0.81% | 44,105 | $9M | $204.74 | $2M | +8,416 | +23.6% | |
| 38 | AMGN | 0.80% | 31,623 | $9M | $282.20 | $131K | +132 | +0.4% | |
| 39 | QCOM | 0.78% | 52,517 | $9M | $166.36 | $302K | -444 | -0.8% | |
| 40 | NXPI | 0.68% | 33,238 | $8M | $227.73 | $416K | +500 | +1.5% | |
| 41 | ACN | 0.66% | 30,004 | $7M | $246.60 | -$1M | +1,108 | +3.8% | |
| 42 | PNC | 0.63% | 34,750 | $7M | $200.93 | $631K | +678 | +2.0% | |
| 43 | QQQ | 0.62% | 11,607 | $7M | $600.37 | $846K | +508 | +4.6% | |
| 44 | MELI | 0.62% | 2,974 | $7M | $2,336.70 | -$967K | -55 | -1.8% | |
| 45 | MA | 0.59% | 11,662 | $7M | $568.82 | $335K | +454 | +4.0% | |
| 46 | NOW | 0.58% | 6,985 | $6M | $920.21 | -$570K | +178 | +2.6% | |
| 47 | CAT | 0.57% | 13,291 | $6M | $477.15 | $1M | +84 | +0.6% | |
| 48 | GS | 0.56% | 7,854 | $6M | $796.31 | $1M | +907 | +13.1% | |
| 49 | PLD | 0.56% | 54,371 | $6M | $114.52 | $574K | +595 | +1.1% | |
| 50 | PG | 0.56% | 40,364 | $6M | $153.65 | -$238K | -55 | -0.1% | |
| 51 | WMT | 0.55% | 59,883 | $6M | $103.06 | $597K | +2,876 | +5.0% | |
| 52 | GOOG | 0.53% | 24,398 | $6M | $243.55 | $1M | -1,980 | -7.5% | |
| 53 | INTU | 0.52% | 8,511 | $6M | $682.93 | -$360K | +674 | +8.6% | |
| 54 | MPC | 0.52% | 30,140 | $6M | $192.74 | $575K | -1,368 | -4.3% | |
| 55 | MSCI | 0.50% | 9,812 | $6M | $567.40 | $266K | +621 | +6.8% | |
| 56 | CI | 0.50% | 19,256 | $6M | $288.25 | -$535K | +847 | +4.6% | |
| 57 | AGG | 0.50% | 55,258 | $6M | $100.25 | $176K | +1,190 | +2.2% | |
| 58 | VEEV | 0.48% | 17,972 | $5M | $297.91 | $147K | -109 | -0.6% | |
| 59 | EPD | 0.48% | 169,768 | $5M | $31.27 | $477K | +13,945 | +8.9% | |
| 60 | DLR | 0.47% | 30,630 | $5M | $172.88 | $275K | +1,832 | +6.4% | |
| 61 | BRK-B | 0.47% | 10,425 | $5M | $502.74 | $801K | +1,284 | +14.1% | |
| 62 | ADBE | 0.46% | 14,710 | $5M | $352.74 | $346K | +2,192 | +17.5% | |
| 63 | CCI | 0.45% | 51,709 | $5M | $96.49 | -$237K | +830 | +1.6% | |
| 64 | TMO | 0.44% | 10,212 | $5M | $485.00 | $836K | +58 | +0.6% | |
| 65 | CPK | 0.43% | 35,500 | $5M | $134.69 | $514K | — | — | |
| 66 | CRM | 0.40% | 18,987 | $4M | $237.00 | -$174K | +1,848 | +10.8% | |
| 67 | LRCX | 0.39% | 32,449 | $4M | $133.90 | $1M | -1,189 | -3.5% | |
| 68 | DUK | 0.37% | 33,687 | $4M | $123.75 | $481K | +2,438 | +7.8% | |
| 69 | LLY | 0.37% | 5,433 | $4M | $763.04 | $2M | +2,273 | +71.9% | |
| 70 | XONA.DE | 0.37% | 36,563 | $4M | $112.75 | $106K | -696 | -1.9% | |
| 71 | MPLX | 0.37% | 82,438 | $4M | $49.95 | $287K | +8,076 | +10.9% | |
| 72 | JEPI | 0.36% | 70,376 | $4M | $57.10 | $214K | +3,453 | +5.2% | |
| 73 | ABBV | 0.35% | 17,025 | $4M | $231.54 | $730K | -281 | -1.6% | |
| 74 | SPY | 0.35% | 5,905 | $4M | $666.19 | $2M | +2,640 | +80.9% | |
| 75 | ACWX | 0.34% | 59,255 | $4M | $65.01 | $713K | +7,744 | +15.0% | |
| 76 | TSCO | 0.33% | 64,894 | $4M | $56.87 | $236K | -567 | -0.9% | |
| 77 | VZ | 0.33% | 83,131 | $4M | $43.95 | $1M | +30,865 | +59.0% | |
| 78 | CSX | 0.32% | 100,936 | $4M | $35.51 | $262K | -882 | -0.9% | |
| 79 | ZTS | 0.31% | 24,021 | $4M | $146.32 | -$59K | +1,104 | +4.8% | |
| 80 | NVO | 0.31% | 62,547 | $3M | $55.49 | -$528K | +4,613 | +8.0% | |
| 81 | AMD | 0.30% | 21,022 | $3M | $161.79 | $223K | -1,373 | -6.1% | |
| 82 | PYPL | 0.30% | 49,703 | $3M | $67.06 | $66K | +5,742 | +13.1% | |
| 83 | VTEB | 0.29% | 64,064 | $3M | $50.07 | -$441K | -10,363 | -13.9% | |
| 84 | FTNT | 0.28% | 37,325 | $3M | $84.08 | -$485K | +3,048 | +8.9% | |
| 85 | WMB | 0.28% | 48,752 | $3M | $63.35 | $269K | +3,869 | +8.6% | |
| 86 | MUB | 0.27% | 28,839 | $3M | $106.49 | -$521K | -5,542 | -16.1% | |
| 87 | JNJ | 0.25% | 15,299 | $3M | $185.42 | $464K | -234 | -1.5% | |
| 88 | KYN | 0.23% | 208,528 | $3M | $12.37 | $63K | +10,702 | +5.4% | |
| 89 | VGT | 0.23% | 3,399 | $3M | $746.53 | $283K | +1 | +0.0% | |
| 90 | CRWD | 0.22% | 5,027 | $2M | $490.34 | -$397K | -592 | -10.5% | |
| 91 | ARCC | 0.22% | 118,568 | $2M | $20.41 | $201K | +17,506 | +17.3% | |
| 92 | SHYM | 0.21% | 105,599 | $2M | $22.34 | -$156K | -7,143 | -6.3% | |
| 93 | QQQM | 0.20% | 9,154 | $2M | $247.13 | $520K | +1,484 | +19.4% | |
| 94 | HYMB | 0.20% | 89,003 | $2M | $24.93 | -$222K | -9,517 | -9.7% | |
| 95 | EOSE | 0.19% | 189,256 | $2M | $11.39 | $1M | -10,245 | -5.1% | |
| 96 | YUM | 0.19% | 14,061 | $2M | $152.00 | $54K | +2 | +0.0% | |
| 97 | IJR | 0.19% | 17,895 | $2M | $118.83 | $602K | +3,949 | +28.3% | |
| 98 | ITW | 0.19% | 7,941 | $2M | $260.74 | $19K | -355 | -4.3% | |
| 99 | AOS | 0.17% | 26,556 | $2M | $73.41 | $387K | +2,735 | +11.5% | |
| 100 | SCHD | 0.16% | 65,427 | $2M | $27.30 | $52K | — | — |