4thought 13F annual report
4thought is an investment fund managing more than $161 billion ran by Daniel Mackey. There are currently 40 companies in Mr. Mackey’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $124 billion.
$161 billion Assets Under Management (AUM)
As of 22nd July 2024, 4thought’s top holding is 82,118 shares of Spdr Sp 500 Etf Tr currently worth over $44.7 billion and making up 27.8% of the portfolio value.
In addition, the fund holds 1,895,491 shares of Ishares Tr worth $79.4 billion.
The third-largest holding is Vanguard Index Fds worth $9.75 billion and the next is Vanguard Intl Equity Index F worth $6.9 billion, with 157,608 shares owned.
Currently, 4thought's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 4thought
The 4thought office and employees reside in Syosset, New York. According to the last 13-F report filed with the SEC, Daniel Mackey serves as the Chief Financial Officer at 4thought.
Recent trades
In the most recent 13F filing, 4thought revealed that it had opened a new position in
Spdr Index Shs Fds and bought 1,596 shares worth $109 million.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
4,583 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 82,118 shares worth $44.7 billion.
On the other hand, there are companies that 4thought is getting rid of from its portfolio.
4thought closed its position in Enterprise Prods Partners L on 29th July 2024.
It sold the previously owned 0 shares for $4 thousand.
Daniel Mackey also disclosed a decreased stake in Vanguard Index Fds by 0.1%.
This leaves the value of the investment at $9.75 billion and 41,371 shares.
One of the smallest hedge funds
The two most similar investment funds to 4thought are Harvest Group Wealth Management and Goalfusion Wealth Management. They manage $161 billion and $161 billion respectively.
Daniel Mackey investment strategy
4thought’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Staples — making up 0.2% of
the total portfolio value.
The fund focuses on investments in the United States as
32.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 5.0% of the portfolio.
The average market cap of the portfolio companies is close to $431 billion.
The complete list of 4thought trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
5.91%
82,118
|
$44,690,035,000 | 27.77% |
| Ishares Tr |
7.21%
1,895,491
|
$79,421,169,000 | 49.35% |
| Vanguard Index Fds |
11.45%
41,371
|
$9,748,750,000 | 6.06% |
| Vanguard Intl Equity Index F |
2.53%
157,608
|
$6,898,510,000 | 4.29% |
| Invesco Exch Trd Slf Idx Fd |
5.14%
527,649
|
$11,155,958,000 | 6.93% |
| Vanguard Scottsdale Fds |
11.32%
45,200
|
$3,428,856,000 | 2.13% |
| Ishares Inc |
11.89%
50,711
|
$2,570,115,000 | 1.60% |
| Mondelez International Inc. |
0.64%
5,491
|
$359,331,000 | 0.22% |
| Spdr Ser Tr |
8.05%
30,690
|
$1,172,497,000 | 0.73% |
| Invesco Exch Traded Fd Tr Ii |
12.12%
13,797
|
$290,294,000 | 0.18% |
| Research Solutions, Inc. |
No change
84,185
|
$214,671,000 | 0.13% |
| Dbx Etf Tr |
0.35%
2,901
|
$120,601,000 | 0.07% |
| Nushares Etf Tr |
0.71%
5,249
|
$109,811,000 | 0.07% |
| Spdr Index Shs Fds |
Opened
1,596
|
$109,260,000 | 0.07% |
| Invesco Db Us Dlr Index Tr |
0.06%
3,169
|
$92,309,000 | 0.06% |
| Amplify Etf Tr |
1.99%
1,479
|
$83,591,000 | 0.05% |
| Tesla Inc |
No change
340
|
$67,279,000 | 0.04% |
| Microsoft Corporation |
No change
128
|
$57,210,000 | 0.04% |
| Apple Inc |
No change
206
|
$43,388,000 | 0.03% |
| Wisdomtree Tr |
0.10%
973
|
$36,124,000 | 0.02% |
| Spdr Index Shs Fds |
0.22%
447
|
$25,883,000 | 0.02% |
| Home Depot, Inc. |
No change
68
|
$23,408,000 | 0.01% |
| Texas Instrs Inc |
No change
112
|
$21,787,000 | 0.01% |
| Mastercard Incorporated |
No change
49
|
$21,617,000 | 0.01% |
| Spdr Gold Tr |
1.09%
91
|
$19,614,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
85
|
$18,134,000 | 0.01% |
| Etf Ser Solutions |
5.22%
327
|
$17,712,000 | 0.01% |
| VanEck ETF Trust |
2.02%
1,118
|
$17,603,000 | 0.01% |
| Global X Fds |
0.61%
1,132
|
$16,432,000 | 0.01% |
| Visa Inc |
No change
61
|
$16,011,000 | 0.01% |
| Disney Walt Co |
No change
124
|
$12,326,000 | 0.01% |
| Bjs Whsl Club Hldgs Inc |
No change
125
|
$10,980,000 | 0.01% |
| Unitedhealth Group Inc |
No change
20
|
$10,185,000 | 0.01% |
| American Tower Corp. |
No change
52
|
$10,108,000 | 0.01% |
| Mcdonalds Corp |
No change
38
|
$9,684,000 | 0.01% |
| RTX Corp |
No change
80
|
$8,031,000 | 0.00% |
| Consol Energy Inc |
No change
75
|
$7,652,000 | 0.00% |
| Linde Plc. |
No change
14
|
$6,143,000 | 0.00% |
| News Corp |
No change
93
|
$2,640,000 | 0.00% |
| Vanguard Bd Index Fds |
30.77%
17
|
$1,275,000 | 0.00% |
| Enterprise Prods Partners L |
No change
0
|
$4,000 | |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
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