Forefront Analytics, LLC Portfolio Holdings

Forefront Analytics, LLC

  • $212 Million
  • Q3 2024

Forefront Analytics, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $212 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Esg Large Cap Value ETF with a value of $29M, Vanguard Ftse Emerging Mkts Et with a value of $14.1M, Spdr S&P 500 ETF Trust with a value of $12.6M, Pimco ETF Tr 15+ Yr Us Tips In with a value of $11.7M, and Vanguard Total International B with a value of $10.4M.

Examining the 13F form we can see an increase of $3.13M in the current position value, from $209M to 212M.

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 $212 Million
ETFs: $205 Million
Healthcare: $3.49 Million
Technology: $1.89 Million
Financial Services: $691,000
Industrials: $464,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29 Million 13.68% of portfolio
694,636
Q3 2024 Added 0.97%
$0
$14.1 Million 6.67% of portfolio
295,537
Q3 2024 Reduced 9.17%
$0
$12.6 Million 5.95% of portfolio
21,964
Q3 2024 Added 0.32%
$0
$11.7 Million 5.51% of portfolio
202,248
Q3 2024 Reduced 3.26%
$0
$10.4 Million 4.91% of portfolio
206,961
Q3 2024 Added 0.49%
$0
$10.2 Million 4.83% of portfolio
193,730
Q3 2024 Added 0.28%
$0
$9.17 Million 4.33% of portfolio
53,144
Q3 2024 Added 1.27%
$0
$7.39 Million 3.49% of portfolio
220,033
Q3 2024 Reduced 5.47%
$0
$7.3 Million 3.45% of portfolio
226,009
Q3 2024 Reduced 2.6%
$0
$6.84 Million 3.23% of portfolio
33,712
Q3 2024 Reduced 4.61%
$0
$6.67 Million 3.15% of portfolio
83,754
Q3 2024 Added 0.04%
$0
$6.34 Million 2.99% of portfolio
67,741
Q3 2024 Added 1.37%
$0
$6.24 Million 2.95% of portfolio
148,602
Q3 2024 Reduced 19.29%
$0
$6.05 Million 2.85% of portfolio
150,079
Q3 2024 Added 1.04%
$0
$5.9 Million 2.78% of portfolio
280,587
Q3 2024 Reduced 2.51%
$0
$5.71 Million 2.7% of portfolio
59,615
Q3 2024 Reduced 2.61%
$0
$5.37 Million 2.53% of portfolio
45,615
Q3 2024 Reduced 6.06%
$0
$3.91 Million 1.84% of portfolio
34,567
Q3 2024 Added 0.75%
$0
$2.83 Million 1.34% of portfolio
4,909
Q3 2024 Added 1.28%
$0
$2.78 Million 1.31% of portfolio
28,485
Q3 2024 Added 1.01%
$0
$2.48 Million 1.17% of portfolio
52,941
Q3 2024 Reduced 2.25%
$0
$2.4 Million 1.13% of portfolio
24,512
Q3 2024 Added 0.0%
$0
$2.11 Million 0.99% of portfolio
19,077
Q3 2024 Reduced 11.4%
$0
$2 Million 0.94% of portfolio
64,837
Q3 2024 Reduced 2.12%
$0
$1.78 Million 0.84% of portfolio
62,806
Q3 2024 Reduced 1.26%
$0
$1.72 Million 0.81% of portfolio
16,690
Q2 2024 Reduced 14.01%
$0
$1.68 Million 0.79% of portfolio
15,202
Q3 2024 Added 14.11%
$0
$1.66 Million 0.78% of portfolio
16,389
Q3 2024 Reduced 25.61%
$0
$1.41 Million 0.66% of portfolio
8,069
Q3 2024 Reduced 0.55%
$0
$1.39 Million 0.66% of portfolio
14,150
Q3 2024 Reduced 8.3%
$0
$1.37 Million 0.65% of portfolio
26,052
Q3 2024 Reduced 14.37%
$0
$1.29 Million 0.61% of portfolio
10,766
Q3 2024 Reduced 9.41%
$0
$1.08 Million 0.51% of portfolio
11,788
Q3 2024 Added 0.03%
$0
$1.06 Million 0.5% of portfolio
4,450
Q3 2024 Added 0.68%
$0
$999,000 0.47% of portfolio
22,366
Q3 2024 Added 0.69%
$0
$698,000 0.33% of portfolio
11,931
Q2 2024 Reduced 14.12%
$0
$627,000 0.3% of portfolio
14,608
Q3 2024 Added 0.3%
$0
$622,000 0.29% of portfolio
12,189
Q3 2024 Reduced 43.82%
$0
$610,000 0.29% of portfolio
35,998
Q3 2024 Reduced 15.77%
$0
$493,000 0.23% of portfolio
5,035
Q3 2024 Reduced 14.28%
$0
$464,000 0.22% of portfolio
9,012
Q3 2024 Added 0.68%
$0
$353,000 0.17% of portfolio
13,261
Q3 2024 Added 0.94%
$0
$360,000 0.17% of portfolio
5,776
Q3 2024 Reduced 28.11%
$0
$333,000 0.16% of portfolio
16,161
Q3 2024 Reduced 1.45%
$0
$231,000 0.11% of portfolio
2,889
Q3 2024 Reduced 41.93%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $212 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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