Forefront Analytics, LLC Portfolio Holdings

Forefront Analytics, LLC

  • $206 Million
  • Q1 2024

Forefront Analytics, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $206 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares Esg Awar with a value of $16.6M, Nuveen Esg Large Cap Value ETF with a value of $15.5M, Vanguard Ftse Emerging Mkts Et with a value of $12.4M, Spdr S&P 500 ETF Trust with a value of $11.4M, and Pimco ETF Tr 15+ Yr Us Tips In with a value of $11.1M.

Examining the 13F form we can see an increase of $8.33M in the current position value, from $198M to 206M.

Forefront Analytics, LLC is based out at West Conshohocken, PA

Below you can find more details about Forefront Analytics, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
ETFs: $200 Million
Healthcare: $3.01 Million
Technology: $1.57 Million
Financial Services: $649,000
Industrials: $453,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 8.05% of portfolio
207,750
Q1 2024 Reduced 43.36%
$0
$15.5 Million 7.53% of portfolio
399,284
Q1 2024 New
$0
$12.4 Million 6.02% of portfolio
297,179
Q1 2024 Reduced 2.53%
$0
$11.4 Million 5.54% of portfolio
21,823
Q1 2024 Added 0.4%
$0
$11.1 Million 5.4% of portfolio
200,407
Q1 2024 Reduced 0.36%
$0
$10 Million 4.86% of portfolio
203,570
Q1 2024 Added 0.34%
$0
$9.6 Million 4.66% of portfolio
191,416
Q1 2024 Added 0.58%
$0
$9.35 Million 4.54% of portfolio
57,404
Q1 2024 Reduced 6.75%
$0
$7.03 Million 3.41% of portfolio
226,029
Q1 2024 Reduced 0.06%
$0
$6.66 Million 3.23% of portfolio
225,508
Q1 2024 Reduced 1.84%
$0
$6.56 Million 3.18% of portfolio
35,004
Q1 2024 Reduced 5.19%
$0
$6.35 Million 3.08% of portfolio
82,948
Q1 2024 Reduced 0.24%
$0
$6.32 Million 3.07% of portfolio
154,500
Q1 2024 Reduced 6.77%
$0
$6.03 Million 2.93% of portfolio
67,294
Q1 2024 Reduced 0.05%
$0
$5.8 Million 2.81% of portfolio
274,042
Q1 2024 Reduced 0.39%
$0
$5.78 Million 2.8% of portfolio
144,584
Q1 2024 Added 0.52%
$0
$5.15 Million 2.5% of portfolio
46,698
Q1 2024 Reduced 1.39%
$0
$5.03 Million 2.44% of portfolio
105,703
Q1 2024 Reduced 1.34%
$0
$3.61 Million 1.75% of portfolio
33,158
Q1 2024 Added 0.56%
$0
$2.72 Million 1.32% of portfolio
5,177
Q1 2024 Reduced 6.57%
$0
$2.45 Million 1.19% of portfolio
28,287
Q1 2024 Added 0.78%
$0
$2.34 Million 1.13% of portfolio
24,528
Q1 2024 Reduced 0.07%
$0
$2.3 Million 1.12% of portfolio
54,673
Q1 2024 Reduced 2.07%
$0
$2.23 Million 1.08% of portfolio
22,471
Q1 2024 Added 4.62%
$0
$2.12 Million 1.03% of portfolio
68,891
Q1 2024 Added 10.95%
$0
$2.07 Million 1.0% of portfolio
19,250
Q1 2024 Reduced 0.88%
$0
$1.92 Million 0.93% of portfolio
19,409
Q1 2024 Added 0.03%
$0
$1.67 Million 0.81% of portfolio
65,117
Q1 2024 Added 0.91%
$0
$1.59 Million 0.77% of portfolio
9,751
Q1 2024 Reduced 1.02%
$0
$1.56 Million 0.76% of portfolio
14,127
Q1 2024 Added 15.24%
$308B
$1.57 Million 0.76% of portfolio
1,736
Q1 2024 Reduced 0.06%
$0
$1.34 Million 0.65% of portfolio
26,730
Q1 2024 Reduced 19.61%
$0
$1.17 Million 0.57% of portfolio
12,399
Q1 2024 Reduced 0.84%
$0
$1.09 Million 0.53% of portfolio
21,374
Q1 2024 Added 0.99%
$0
$1.06 Million 0.52% of portfolio
9,182
Q1 2024 Reduced 1.33%
$0
$1.01 Million 0.49% of portfolio
4,420
Q1 2024 Added 0.29%
$0
$1.01 Million 0.49% of portfolio
12,110
Q1 2024 Reduced 0.27%
$0
$953,000 0.46% of portfolio
24,112
Q1 2024 Reduced 14.07%
$0
$716,000 0.35% of portfolio
13,893
Q3 2023 New
$593B
$649,000 0.31% of portfolio
3,245
Q1 2024 Reduced 6.91%
$0
$620,000 0.3% of portfolio
37,832
Q1 2024 Reduced 14.08%
$0
$594,000 0.29% of portfolio
14,565
Q1 2024 Added 0.15%
$0
$505,000 0.25% of portfolio
5,343
Q1 2024 Reduced 12.32%
$0
$513,000 0.25% of portfolio
10,424
Q1 2024 Added 0.22%
$113B
$453,000 0.22% of portfolio
1,105
Q1 2024 Added 0.36%
$476B
$407,000 0.2% of portfolio
824
Q1 2024 Added 52.88%
$0
$397,000 0.19% of portfolio
6,230
Q1 2024 Added 0.6%
$0
$361,000 0.18% of portfolio
15,254
Q1 2024 Added 0.56%
$0
$367,000 0.18% of portfolio
19,066
Q1 2024 Reduced 2.69%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $206 Million
  • Prior Value $198 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
Track This Portfolio

Track Forefront Analytics, LLC Portfolio

Follow Forefront Analytics, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forefront Analytics, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forefront Analytics, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email