FourThought Financial Partners, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), FourThought Financial Partners, LLC reported 178 stock positions worth $777.3 million. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Broadcom (AVGO, 3.2%). Compared with Q1 2024, it opened 6 new positions, sold out of 157, added to 111 and reduced 47. The biggest buy was American Tower (AMT, shares +24%) and the biggest sale an exit from Lam Research (LRCX).

Most Recent 13F
Q2 2026
Location
VENICE, FL
CIK
0001956790
Portfolio Value
$777.3M (Q2 2024)
SEC Filing
0001765380-24-000330 ↗ filed Aug 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $872.7M Q1 2024 Q2 2024: $777.3M $777.3M Q2 2024 Q3 2024: $843.0M Q3 2024 Q4 2024: $962.7M Q4 2024 Q1 2025: $955.6M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 178 stocks · $777.3M
MSFT Microsoft Corp. 6.05% 105,236 $47.0M Reduce -1.3%
AAPL Apple Inc. 4.72% 174,096 $36.7M Reduce -2.1%
AVGO Broadcom Inc. 3.21% 15,531 $24.9M Reduce -4.7%
NEE Nextera Energy Inc. 3.03% 332,290 $23.5M Reduce -0.4%
AMT American Tower Corp. 2.91% 116,209 $22.6M Add +24.2%
NVDA Nvidia Corp. 2.36% 148,378 $18.3M Reduce -0.4%
CVX Chevron Corp. 2.33% 115,749 $18.1M Add +13.0%
JPM JPMorgan Chase & Co. 2.10% 80,697 $16.3M Reduce -0.3%
V Visa Inc. Class A 2.07% 61,351 $16.1M Add +5.0%
APD Air Products & Chemicals Inc. 2.01% 60,450 $15.6M Add +25.6%
ABT Abbott Laboratories 1.99% 148,904 $15.5M Add +5.3%
CMCSA Comcast Corp. Class A 1.93% 383,088 $15.0M Add +3.0%
LMT Lockheed Martin Corp. 1.86% 30,882 $14.4M Add +0.2%
TXN Texas Instruments Inc. 1.83% 73,134 $14.2M Add +0.5%
AMZN Amazon.com Inc. 1.77% 71,118 $13.7M Add +1.8%
LOW Lowe's Cos Inc. 1.73% 60,895 $13.4M Add +2.0%
VOO Vanguard S&P 500 ETF 1.71% 26,613 $13.3M Add +5.8%
MDT Medtronic PLC 1.68% 166,063 $13.1M Add +6.8%
BLK BlackRock Finance Inc. 1.53% 15,119 $11.9M Add +0.7%
COST Costco Wholesale Corp. 1.49% 13,640 $11.6M Reduce -1.1%
GOOGL Alphabet Inc. Class A 1.39% 59,509 $10.8M Add +0.5%
ACN Accenture PLC Class A 1.37% 35,036 $10.6M Add +7.3%
CB Chubb Ltd. 1.34% 40,915 $10.4M Add +1.6%
ASML ASML Holding NV-NY Reg SHS 1.26% 9,565 $9.8M Add +1.3%
AMGN Amgen Inc. 1.24% 30,873 $9.6M Reduce -0.4%
QCOM Qualcomm Inc. 1.24% 48,299 $9.6M Reduce -34.4%
UNH Unitedhealth Group Inc. 1.18% 17,939 $9.1M Add +5.6%
TSM Taiwan Semiconductor-SP ADR 1.14% 51,066 $8.9M Reduce -0.3%
CSCO Cisco Systems Inc. 1.06% 173,550 $8.2M Add +3.8%
NOC Northrop Grumman Corp. 1.05% 18,787 $8.2M Add +4.3%
NOW ServiceNow Inc. 1.04% 10,305 $8.1M Add +5.9%
HD Home Depot Inc. 1.04% 23,405 $8.1M Reduce -4.6%
DGRO iShares Core Dividend Growth 1.03% 139,395 $8.0M Add +50.9%
AMAT Applied Materials Inc. 1.03% 33,768 $8.0M Add +0.2%
BBY Best Buy Co. Inc. 1.02% 93,646 $7.9M Add +1.2%
SWKS Skyworks Solutions Inc. 1.01% 73,665 $7.9M Add +4.8%
JNJ Johnson & Johnson 0.94% 50,101 $7.3M Add +1.9%
HON Honeywell International Inc. 0.91% 33,278 $7.1M Add +6.5%
AZN Astrazeneca PLC-Spons ADR 0.89% 88,858 $6.9M Add +0.1%
PSX Phillips 66 0.86% 47,565 $6.7M Add +0.6%
PG The Procter & Gamble Co. 0.86% 40,439 $6.7M Reduce -0.5%
CRM Salesforce Inc. 0.86% 25,857 $6.6M Add +8.2%
VONG Vanguard Russell 1000 Growth 0.78% 64,516 $6.1M Add +32.7%
TGT Target Corp. 0.73% 38,559 $5.7M Add +3.2%
ADBE Adobe Inc. 0.71% 9,971 $5.5M Add +9.2%
INTU Intuit Inc. 0.70% 8,258 $5.4M Reduce -1.5%
EMLP First Trust North American E 0.70% 177,997 $5.4M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.69% 11,183 $5.4M Add +2.6%
TMO Thermo Fisher Scientific Inc. 0.67% 9,450 $5.2M Add +1.6%
MELI MercadoLibre Inc. 0.64% 3,040 $5.0M Add +3.1%
GOOG Alphabet Inc. Class C 0.64% 26,932 $4.9M Add +0.4%
META Meta Platforms Inc. Class A 0.63% 9,774 $4.9M Add +75.1%
MA Mastercard Inc. Class A 0.63% 11,052 $4.9M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.62% 116,509 $4.8M Add +19.6%
CME Cme Group Inc. 0.59% 23,284 $4.6M New
VONV Vanguard Russell 1000 Value 0.57% 57,451 $4.4M Add +47.9%
CRWD CrowdStrike Holdings Inc. Class A 0.56% 11,286 $4.3M Add +1.6%
ZTS Zoetis Inc. 0.54% 24,177 $4.2M Add +52.2%
MPWR Monolithic Power Systems Inc. 0.51% 4,781 $3.9M Reduce -1.7%
PLD Prologis Inc. 0.47% 32,541 $3.7M Add +51.2%
JEPI JPMorgan Equity Premium Inco 0.44% 60,877 $3.5M Add +12.6%
AMD Advanced Micro Devices 0.42% 20,062 $3.3M Add +3.3%
TSCO Tractor Supply Company 0.42% 12,044 $3.3M Add +2.1%
EPD Enterprise Products Partners 0.41% 108,984 $3.2M Add +13.7%
NDAQ Nasdaq Inc. 0.41% 52,258 $3.1M Add +8.2%
CSX CSX Corp. 0.39% 90,116 $3.0M Add +5.3%
AGG iShares Core U.S. Aggregate 0.39% 30,958 $3.0M Add +8.9%
ALGN Align Technology Inc. 0.38% 12,379 $3.0M Add +2.6%
DLR Digital Realty Trust Inc. 0.38% 19,394 $2.9M Add +3.8%
VZ Verizon Communications Inc. 0.37% 69,971 $2.9M Reduce -4.7%
MSCI MSCI Inc. 0.34% 5,511 $2.7M Add +19.4%
SHYM iShares Short Duration High 0.31% 107,797 $2.4M Reduce -1.6%
HYMB SS SPDR N Ice HY Muni ETF 0.31% 93,917 $2.4M Reduce -2.5%
KYN Kayne Anderson Energy Infra 0.30% 228,984 $2.4M Reduce -3.2%
JPST JPMorgan Ultra-Short Income 0.29% 45,290 $2.3M Add +1.8%
T AT&T Inc. 0.29% 116,038 $2.2M Reduce -2.0%
DUK Duke Energy Corp. 0.27% 21,193 $2.1M Add +3.6%
PYPL PayPal Holdings Inc. 0.27% 36,462 $2.1M Reduce -50.1%
SNOW Snowflake Inc. 0.26% 15,169 $2.0M Add +16.0%
FTNT Fortinet Inc. 0.26% 33,975 $2.0M Add +5.5%
MPLX MPLX LP 0.26% 47,937 $2.0M Add +25.2%
ACWX iShares MSCI Acwi Ex US ETF 0.25% 36,116 $1.9M Reduce -5.5%
SSNC Ss&c Technologies Holdings 0.24% 29,571 $1.9M Add +1.9%
CCI Crown Castle Inc. 0.23% 18,138 $1.8M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 3,212 $1.7M Add +10.4%
WMB Williams Cos Inc. 0.22% 40,699 $1.7M Reduce -4.2%
VEEV Veeva Systems Inc. Class A 0.22% 9,373 $1.7M New
HUBB Hubbell Inc. 0.21% 4,476 $1.6M Add +0.8%
O Realty Income Corp. 0.21% 30,472 $1.6M Reduce -32.1%
ITOT iShares Core S&P Total U.S. 0.20% 13,260 $1.6M No change
VONE Vanguard Russell 1000 0.20% 6,207 $1.5M Reduce -0.7%
VGT Vanguard Info Tech ETF 0.17% 2,347 $1.4M Reduce -29.9%
QUAL iShares MSCI USA Quality Fac 0.17% 7,782 $1.3M Reduce -0.1%
PODD Insulet Corp. 0.17% 6,367 $1.3M Add +7.5%
HLNE Hamilton Lane Inc. Class A 0.16% 10,242 $1.3M Add +3.2%
BIV Vanguard Intermediate-Term B 0.16% 16,545 $1.2M No change
PGNY Progyny Inc. 0.16% 42,799 $1.2M Add +9.1%
WRBY Warby Parker Inc. Class A 0.16% 76,182 $1.2M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 0.15% 4,458 $1.2M Reduce -0.1%
HLI Houlihan Lokey Inc. 0.15% 8,616 $1.2M Add +1.4%
LYB Lyondellbasell Indu Class A 0.15% 12,112 $1.2M Add +0.6%
FRT Federal Realty Invs Trust 0.14% 10,798 $1.1M Add +1.5%
IBKR Interactive Brokers Gro Class A 0.13% 8,356 $1.0M Reduce -3.3%
BSV Vanguard Short-Term Bond ETF 0.13% 13,023 $999K No change
DOCS Doximity Inc. Class A 0.13% 35,669 $998K Add +6.0%
LDOS Leidos Holdings Inc. 0.13% 6,772 $988K Reduce -0.5%
EXLS Exlservice Holdings Inc. 0.13% 31,334 $983K Add +7.0%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 6,820 $973K Reduce -0.8%
CR Crane Co. 0.12% 6,549 $949K Add +0.7%
HUN Huntsman Corp. 0.12% 41,178 $938K Add +4.7%
ET Energy Transfer LP 0.12% 57,041 $925K Reduce -9.9%
VTWV Vanguard Russell 2000 Value 0.12% 6,784 $909K Add +7.0%
ARCC Ares Capital Corp. 0.12% 43,616 $909K Add +353.9%
NXPI NXP Semiconductors NV 0.12% 3,350 $901K Reduce -0.5%
VTWG Vanguard Russell 2000 Growth 0.12% 4,712 $900K Add +6.8%
QQQM Invesco Nasdaq 100 ETF 0.11% 4,533 $893K Reduce -3.4%
QLYS Qualys Inc. 0.11% 6,235 $889K Add +9.1%
GSHD Goosehead Insurance Inc. Class A 0.11% 15,297 $879K Add +10.4%
BL Blackline Inc. 0.11% 17,927 $869K Add +5.3%
AON Aon PLC Class A 0.11% 2,857 $839K Add +1.8%
GOVT iShares US Treasury Bond ETF 0.11% 37,120 $838K No change
FOXF Fox Factory Holding Corp. 0.11% 17,351 $836K Add +12.5%
AZPN Aspen Technology Inc. 0.10% 3,978 $790K Add +3.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.10% 42,399 $773K Reduce -0.2%
LFUS Littelfuse Inc. 0.10% 3,001 $767K Add +4.2%
CWAN Clearwater Analytics HDS-A 0.10% 40,743 $755K Add +2.8%
VYM Vanguard High DVD Yield ETF 0.10% 6,316 $749K Reduce -0.4%
FIVE Five Below 0.09% 6,598 $719K Add +9.9%
XPEL Xpel Inc. 0.09% 19,665 $699K Add +8.4%
CPT Camden Property Trust 0.09% 6,335 $691K Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.08% 1,204 $659K Add +1.9%
SSD Simpson Manufacturing Co. Inc. 0.08% 3,770 $635K Add +4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 12,394 $635K Add +2.8%
HDB HDFC Bank Ltd.-ADR 0.08% 9,771 $629K Add +8.5%
IJH iShares Core S&P Midcap ETF 0.08% 10,471 $613K Reduce -0.6%
IUSG iShares Core S&P U.S. Growth 0.08% 4,714 $601K Reduce -5.2%
FDS Factset Research Systems Inc. 0.08% 1,463 $597K Add +3.8%
IWR iShares Russell Mid-Cap ETF 0.08% 7,259 $589K No change
FANG Diamondback Energy Inc. 0.07% 2,780 $557K Add +0.1%
OZK Bank Ozk 0.07% 12,593 $516K Reduce -0.2%
LAD Lithia Motors Inc. 0.06% 1,912 $483K Add +6.2%
SAP Sap SE-Sponsored ADR 0.06% 2,287 $461K Add +7.5%
IUSV iShares Core S&P U.S. Value 0.06% 5,176 $456K No change
GLOB Globant SA 0.06% 2,552 $455K Add +8.6%
SOXX iShares Semiconductor ETF 0.06% 1,844 $455K Reduce -0.4%
UL Unilever PLC 0.06% 7,927 $436K Add +6.0%
SONY Sony Group Corp. - SP ADR 0.06% 5,043 $428K Add +7.9%
USRT iShares Core US REIT ETF 0.05% 7,833 $420K Add +0.6%
VCR Vanguard Consumer Discre ETF 0.05% 1,286 $402K No change
IJR iShares Core S&P Small-Cap E 0.05% 3,663 $391K No change
VIG Vanguard Dividend Apprec ETF 0.05% 2,069 $378K No change
IWF iShares Russell 1000 Growth 0.05% 1,023 $373K Reduce -43.2%
OKE Oneok Inc. 0.05% 4,521 $369K Add +3.0%
EEM iShares MSCI Emerging Market 0.05% 8,601 $366K Add +1.0%
SNY Sanofi-ADR 0.05% 7,540 $366K Add +1.1%
AMN Amn Healthcare Services Inc. 0.04% 6,789 $348K Add +11.2%
IWO iShares Russell 2000 Growth 0.04% 1,321 $347K Reduce -12.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 905 $338K Add +5.1%
BTI British American Tob-SP ADR 0.04% 10,933 $338K Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 6,733 $337K New
VIOO Vanguard S&P Small-Cap 600 E 0.04% 3,296 $324K New
ALIT Alight Inc. Class A 0.04% 40,592 $300K Add +6.7%
CXT Crane NXT Co. 0.04% 4,725 $290K Add +3.0%
EXP Eagle Materials Inc. 0.03% 1,222 $266K Add +1.3%
VCIT Vanguard Int-Term Corporate 0.03% 3,254 $260K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,608 $258K Add +12.9%
TQQQ Proshares Ultrapro QQQ 0.03% 3,459 $255K Reduce -36.2%
SITM Sitime Corp. 0.03% 2,022 $251K New
ESS Essex Property Trust Inc. 0.03% 851 $232K Reduce -80.3%
IWN iShares Russell 2000 Value E 0.03% 1,471 $224K Reduce -17.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 923 $223K No change
PAA Plains All Amer Pipeline LP 0.03% 12,365 $221K Add +6.9%
GLD SPDR Gold Shares 0.03% 1,001 $215K No change
NDSN Nordson Corp. 0.03% 924 $214K Add +4.8%
IWD iShares Russell 1000 Value E 0.03% 1,205 $210K Reduce -44.1%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,053 $205K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 15,555 $31K No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) 0.00% 12,000 $13K No change

Portfolio Sells Q1 2024 → Q2 2024
LRCX Lam Research Corp. Sold out 0.00% −2.17
PEP Pepsico Inc. Sold out 0.00% −1.55
MPC Marathon Petroleum Corp. Sold out 0.00% −0.83
ADSK Autodesk Inc. Sold out 0.00% −0.62
CAT Caterpillar Inc. Sold out 0.00% −0.56
WMT Walmart Inc. Sold out 0.00% −0.42
XOM Exxon Mobil Corp. Sold out 0.00% −0.41
GS Goldman Sachs Group Inc. Sold out 0.00% −0.39
ABBV Abbvie Inc. Sold out 0.00% −0.38
NKE Nike Inc. Class B Sold out 0.00% −0.37
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.35
ITW Illinois Tool Works Sold out 0.00% −0.32
BRK.A Berkshire Hathaway Inc. Class A Sold out 0.00% −0.29
PYPL PayPal Holdings Inc. Reduce -50.1% 0.27% −0.29
ILMN Illumina Inc. Sold out 0.00% −0.28
ALL Allstate Corp. Sold out 0.00% −0.26
YUM Yum! Brands Inc. Sold out 0.00% −0.22
BUI Blckrck Util Infra & PWR Opp Sold out 0.00% −0.21
LLY Eli Lilly & Co. Sold out 0.00% −0.20
QCOM Qualcomm Inc. Reduce -34.4% 1.24% −0.19
ADP Automatic Data Processing Sold out 0.00% −0.15
FDX FedEx Corp. Sold out 0.00% −0.14
WM Waste Management Inc. Sold out 0.00% −0.14
MCD McDonald's Corp. Sold out 0.00% −0.13
UNP Union Pacific Corp. Sold out 0.00% −0.13
MCK McKesson Corp. Sold out 0.00% −0.12
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.12
ECF Ellsworth Growth and Income Sold out 0.00% −0.11
MS Morgan Stanley Sold out 0.00% −0.11
COP Conocophillips Sold out 0.00% −0.11
PNQI Invesco Nasdaq Internet ETF Sold out 0.00% −0.10
PFE Pfizer Inc. Sold out 0.00% −0.10
PPG PPG Industries Inc. Sold out 0.00% −0.10
BA The Boeing Co. Sold out 0.00% −0.10
ATI Ati Inc. Sold out 0.00% −0.10
ESS Essex Property Trust Inc. Reduce -80.3% 0.03% −0.09
RTX RTX Corp. Sold out 0.00% −0.09
BAC Bank of America Corp. Sold out 0.00% −0.09
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.09
MRK Merck & Co. Inc. Sold out 0.00% −0.08
XEL Xcel Energy Inc. Sold out 0.00% −0.08
DE Deere & Co. Sold out 0.00% −0.08
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.08
TJX TJX Companies Inc. Sold out 0.00% −0.08
IBM Intl Business Machines Corp. Sold out 0.00% −0.07
ANET Arista Networks Inc. Sold out 0.00% −0.07
MSI Motorola Solutions Inc. Sold out 0.00% −0.07
O Realty Income Corp. Reduce -32.1% 0.21% −0.07
SO The Southern Co. Sold out 0.00% −0.07
GD General Dynamics Corp. Sold out 0.00% −0.07

Portfolio Buys Q1 2024 → Q2 2024
AMT American Tower Corp. Add +24.2% 2.91% +0.79
APD Air Products & Chemicals Inc. Add +25.6% 2.01% +0.67
CME Cme Group Inc. New 0.59% +0.59
CVX Chevron Corp. Add +13.0% 2.33% +0.48
DGRO iShares Core Dividend Growth Add +50.9% 1.03% +0.42
TXN Texas Instruments Inc. Add +0.5% 1.83% +0.38
GOOGL Alphabet Inc. Class A Add +0.5% 1.39% +0.37
VOO Vanguard S&P 500 ETF Add +5.8% 1.71% +0.33
AMZN Amazon.com Inc. Add +1.8% 1.77% +0.32
META Meta Platforms Inc. Class A Add +75.1% 0.63% +0.32
VONG Vanguard Russell 1000 Growth Add +32.7% 0.78% +0.30
LMT Lockheed Martin Corp. Add +0.2% 1.86% +0.25
ZTS Zoetis Inc. Add +52.2% 0.54% +0.23
AMAT Applied Materials Inc. Add +0.2% 1.03% +0.23
VEEV Veeva Systems Inc. Class A New 0.22% +0.22
VONV Vanguard Russell 1000 Value Add +47.9% 0.57% +0.22
UNH Unitedhealth Group Inc. Add +5.6% 1.18% +0.21
ASML ASML Holding NV-NY Reg SHS Add +1.3% 1.26% +0.21
V Visa Inc. Class A Add +5.0% 2.07% +0.20
AZN Astrazeneca PLC-Spons ADR Add +0.1% 0.89% +0.20
NOW ServiceNow Inc. Add +5.9% 1.04% +0.19
ADBE Adobe Inc. Add +9.2% 0.71% +0.18
HON Honeywell International Inc. Add +6.5% 0.91% +0.18
GOOG Alphabet Inc. Class C Add +0.4% 0.64% +0.17
ABT Abbott Laboratories Add +5.3% 1.99% +0.15
PLD Prologis Inc. Add +51.2% 0.47% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +1.6% 0.56% +0.15
CB Chubb Ltd. Add +1.6% 1.34% +0.15
BBY Best Buy Co. Inc. Add +1.2% 1.02% +0.15
SWKS Skyworks Solutions Inc. Add +4.8% 1.01% +0.14
QQQ Invesco QQQ Trust Series 1 Add +2.6% 0.69% +0.13
MELI MercadoLibre Inc. Add +3.1% 0.64% +0.13
MDT Medtronic PLC Add +6.8% 1.68% +0.13
EMLP First Trust North American E Add +1.8% 0.70% +0.11
CSCO Cisco Systems Inc. Add +3.8% 1.06% +0.10
BLK BlackRock Finance Inc. Add +0.7% 1.53% +0.10
ARCC Ares Capital Corp. Add +353.9% 0.12% +0.09
EPD Enterprise Products Partners Add +13.7% 0.41% +0.09
JEPI JPMorgan Equity Premium Inco Add +12.6% 0.44% +0.09
CMCSA Comcast Corp. Class A Add +3.0% 1.93% +0.08
MPLX MPLX LP Add +25.2% 0.26% +0.08
ACN Accenture PLC Class A Add +7.3% 1.37% +0.07
DLR Digital Realty Trust Inc. Add +3.8% 0.38% +0.07
AGG iShares Core U.S. Aggregate Add +8.9% 0.39% +0.07
NOC Northrop Grumman Corp. Add +4.3% 1.05% +0.07
TSCO Tractor Supply Company Add +2.1% 0.42% +0.06
NDAQ Nasdaq Inc. Add +8.2% 0.41% +0.06
TMO Thermo Fisher Scientific Inc. Add +1.6% 0.67% +0.05
JNJ Johnson & Johnson Add +1.9% 0.94% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +10.4% 0.22% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 393$1.3BAVGO, MSFT, KLAC, NVDA, VOO
Q1 2026 384$1.2BMSFT, AVGO, NVDA, CVX, VOO
Q4 2025 504$1.2BMSFT, AVGO, NVDA, AAPL, VOO
Q3 2025 505$1.1BMSFT, AVGO, NVDA, AMT, AAPL
Q2 2025 302$1.0BMSFT, AVGO, NVDA, AMT, JPM
Q1 2025 318$955.6MMSFT, AAPL, AMT, AVGO, NEE
Q4 2024 318$962.7MMSFT, AVGO, AAPL, VONV, NVDA
Q3 2024 174$843.0MMSFT, AAPL, NEE, AMT, AVGO
Q2 2024 178$777.3MMSFT, AAPL, AVGO, NEE, AMT
Q1 2024 329$872.7MMSFT, AAPL, AVGO, NEE, LRCX