EdgeMarket › What Fourthought Financial Partners, Llc reported owning
What Fourthought Financial Partners, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.2BPositions
384Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 48.9M | 4.2% | 132.1K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 46.5M | 4.0% | 150.2K | 368.45 | +26.5% |
| NVDA NVIDIA CORP | 34.8M | 3.0% | 199.4K | 214.72 | +22.4% |
| CVX CHEVRON CORP | 29.2M | 2.5% | 141.1K | 205.27 | +34.0% |
| VOO Vanguard S&P 500 ETF | 27.6M | 2.4% | 46.2K | 703.71 | +20.0% |
| AAPL Apple Inc. | 26.1M | 2.2% | 102.7K | 309.35 | +36.9% |
| AMT AMERICAN TOWER CORP /MA/ | 25.0M | 2.2% | 144.8K | 175.80 | -16.1% |
| NEE NEXTERA ENERGY INC | 23.3M | 2.0% | 251.4K | 83.65 | +9.8% |
| KLAC KLA CORP | 23.2M | 2.0% | 15.8K | 183.99 | +109.5% |
| JPM JPMORGAN CHASE & CO | 21.3M | 1.8% | 72.5K | 351.58 | +20.3% |
| AMZN AMAZON COM INC | 20.9M | 1.8% | 100.6K | 258.63 | +15.6% |
| PEP PEPSICO INC | 20.6M | 1.8% | 132.4K | 143.48 | -4.8% |
| V VISA INC. | 20.0M | 1.7% | 66.0K | 371.04 | +7.9% |
| ASML ASML HOLDING NV | 19.8M | 1.7% | 15.0K | 1,763.76 | +135.3% |
| LMT LOCKHEED MARTIN CORP | 18.4M | 1.6% | 30.4K | 563.57 | +26.4% |
| GOOGL Alphabet Inc. | 17.8M | 1.5% | 62.0K | 344.82 | +73.0% |
| CMCSA COMCAST CORP | 17.6M | 1.5% | 612.4K | 26.85 | -19.3% |
| MDT Medtronic plc | 16.7M | 1.4% | 193.1K | 93.35 | +0.1% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 16.3M | 1.4% | 24.0K | 551.03 | -7.0% |
| CB Chubb Ltd | 16.1M | 1.4% | 49.3K | 340.99 | +21.9% |
| DGRO iShares Core Dividend Growth ETF | 15.8M | 1.4% | 225.3K | 79.61 | +20.0% |
| AZN ASTRAZENECA PLC | 15.7M | 1.4% | 79.5K | 165.98 | — |
| LOW LOWES COMPANIES INC | 15.1M | 1.3% | 63.9K | 216.09 | -16.0% |
| COST COSTCO WHOLESALE CORP /NEW | 14.8M | 1.3% | 14.9K | 947.74 | -4.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14.8M | 1.3% | 43.7K | 418.95 | +83.3% |
| AMAT APPLIED MATERIALS INC /DE | 14.0M | 1.2% | 41.0K | 492.32 | +205.9% |
| ABT ABBOTT LABORATORIES | 13.2M | 1.1% | 128.8K | 116.64 | -11.9% |
| VONV Vanguard Russell 1000 Value ETF | 13.1M | 1.1% | 139.7K | 112.82 | +29.1% |
| VONG Vanguard Russell 1000 Growth ETF | 12.9M | 1.1% | 118.0K | 125.99 | +11.3% |
| APD Air Products & Chemicals, Inc. | 12.3M | 1.1% | 42.4K | 305.10 | +4.4% |
| CME CME GROUP INC. | 12.2M | 1.1% | 41.2K | 274.98 | +0.1% |
| NDAQ NASDAQ, INC. | 12.0M | 1.0% | 141.9K | 98.22 | +3.9% |
| AMGN AMGEN INC | 11.3M | 1.0% | 32.2K | 439.33 | +48.2% |
| BLK BlackRock, Inc. | 10.6M | 0.9% | 11.1K | 1,156.55 | +2.5% |
| META Meta Platforms, Inc. | 9.8M | 0.8% | 17.2K | 549.90 | -26.5% |
| PG PROCTER & GAMBLE Co | 9.4M | 0.8% | 65.2K | 144.68 | -9.3% |
| CAT CATERPILLAR INC | 9.1M | 0.8% | 12.9K | 827.90 | +96.8% |
| HON HONEYWELL INTERNATIONAL INC | 8.8M | 0.8% | 38.8K | 215.90 | -50.3% |
| VONE Vanguard Russell 1000 ETF | 8.7M | 0.7% | 29.4K | 347.10 | +19.8% |
| MSCI MSCI Inc. | 8.2M | 0.7% | 15.2K | 563.49 | -1.9% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 7.9M | 0.7% | 38.1K | 243.13 | +24.7% |
| QCOM QUALCOMM INC/DE | 7.5M | 0.7% | 58.5K | 160.75 | +3.4% |
| WMT Walmart Inc. | 7.4M | 0.6% | 59.2K | 103.70 | +1.1% |
| PLD Prologis, Inc. | 7.2M | 0.6% | 54.7K | 141.80 | +28.7% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 6.8M | 0.6% | 179.6K | 38.01 | +20.6% |
| GOOG Alphabet Inc. | 6.8M | 0.6% | 23.7K | 341.75 | +70.7% |
| CI Cigna Group | 6.5M | 0.6% | 24.5K | 277.51 | -8.9% |
| MA Mastercard Inc | 6.5M | 0.6% | 12.9K | 580.63 | -2.0% |
| GS GOLDMAN SACHS GROUP INC | 6.4M | 0.6% | 7.5K | 1,039.28 | +44.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 6.3M | 0.5% | 11.0K | 713.44 | +26.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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