Front Barnett Associates LLC Portfolio Holdings

Front Barnett Associates LLC

  • $833 Million
  • Q3 2023

Front Barnett Associates LLC has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $833 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $112M, Alphabet Inc. with a value of $44.8M, Thermo Fisher Scientific Inc. with a value of $43.4M, Lowes Companies Inc with a value of $34.6M, and Alphabet Inc. with a value of $29M.

Examining the 13F form we can see an decrease of $52.8M in the current position value, from $886M to 833M.

Front Barnett Associates LLC is based out at Chicago, IL

Below you can find more details about Front Barnett Associates LLC portfolio as well as his latest detailed transactions.

Portfolio value $833 Million
Technology: $203 Million
Industrials: $111 Million
ETFs: $91.9 Million
Communication Services: $85.6 Million
Healthcare: $85.2 Million
Consumer Cyclical: $74.4 Million
Financial Services: $66.5 Million
Consumer Defensive: $32.9 Million
Other: $30.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$112 Million 13.41% of portfolio
652,688
Q3 2023 Reduced 3.17%
$1.09T
$44.8 Million 5.38% of portfolio
342,534
Q3 2023 Reduced 3.03%
$217B
$43.4 Million 5.21% of portfolio
85,753
Q3 2023 Reduced 2.55%
$137B
$34.6 Million 4.15% of portfolio
166,297
Q3 2023 Reduced 2.59%
$1.12T
$29 Million 3.48% of portfolio
219,855
Q3 2023 Reduced 2.91%
$1.97T
$28.6 Million 3.44% of portfolio
225,194
Q3 2023 Reduced 2.65%
$593B
$27 Million 3.24% of portfolio
186,351
Q3 2023 Reduced 3.25%
Jacobs Solutions Inc.
-
$26.4 Million 3.17% of portfolio
-
Q3 2023 Reduced 3.3%
$191B
$26.4 Million 3.17% of portfolio
85,945
Q3 2023 Reduced 2.61%
$306B
$26 Million 3.11% of portfolio
153,947
Q3 2023 Reduced 2.43%
$139B
$25.5 Million 3.06% of portfolio
125,162
Q3 2023 Reduced 2.07%
$176B
$24.3 Million 2.91% of portfolio
88,935
Q3 2023 Reduced 2.89%
$78B
$23.3 Million 2.8% of portfolio
87,992
Q3 2023 Reduced 2.91%
Linde PLC
-
$23 Million 2.76% of portfolio
-
Q3 2023 Reduced 2.68%
$3.33T
$22.3 Million 2.67% of portfolio
70,583
Q3 2023 Reduced 2.32%
$476B
$21.8 Million 2.62% of portfolio
43,292
Q3 2023 Reduced 1.78%
$48.1B
$18.5 Million 2.22% of portfolio
149,434
Q3 2023 Reduced 3.26%
$257B
$17.8 Million 2.13% of portfolio
87,598
Q3 2023 Reduced 2.77%
$0
$17.4 Million 2.08% of portfolio
184,143
Q3 2023 Reduced 0.33%
$148B
$14.5 Million 1.73% of portfolio
200,789
Q3 2023 Reduced 1.88%
$0
$13.8 Million 1.66% of portfolio
364,734
Q3 2023 Reduced 2.38%
$119B
$13.5 Million 1.62% of portfolio
20,904
Q3 2023 Reduced 1.88%
$26.8B
$13.1 Million 1.57% of portfolio
113,241
Q3 2023 Reduced 1.79%
$319B
$13 Million 1.56% of portfolio
474,311
Q3 2023 Reduced 1.77%
$181B
$11.6 Million 1.39% of portfolio
143,171
Q3 2023 Added 2.9%
$105B
$10.2 Million 1.22% of portfolio
130,170
Q3 2023 Reduced 1.76%
$0
$9.2 Million 1.1% of portfolio
134,418
Q3 2023 Reduced 1.4%
$0
$9.04 Million 1.08% of portfolio
58,750
Q3 2023 Added 4.81%
$0
$7.61 Million 0.91% of portfolio
110,357
Q3 2023 Reduced 3.52%
$59B
$7.27 Million 0.87% of portfolio
48,375
Q3 2023 Added 0.64%
$24.6B
$6.02 Million 0.72% of portfolio
41,610
Q3 2023 Reduced 0.27%
$0
$5.52 Million 0.66% of portfolio
15,405
Q4 2022 Reduced 0.08%
$0
$5.05 Million 0.61% of portfolio
11,806
Q3 2023 Reduced 0.75%
$529B
$4.6 Million 0.55% of portfolio
13,124
Q4 2021 Reduced 12.13%
$0
$3.98 Million 0.48% of portfolio
15,945
Q3 2023 Reduced 3.67%
$0
$3.74 Million 0.45% of portfolio
21,133
Q3 2023 Reduced 0.35%
$72.8B
$3.39 Million 0.41% of portfolio
14,735
Q3 2023 Reduced 2.8%
$0
$3.26 Million 0.39% of portfolio
68,521
Q3 2023 Reduced 0.51%
$173B
$3.21 Million 0.39% of portfolio
21,536
Q3 2023 Reduced 0.23%
$0
$2.93 Million 0.35% of portfolio
45,498
Q3 2023 Reduced 3.04%
$0
$2.83 Million 0.34% of portfolio
47,700
Q4 2022 Reduced 0.63%
$352B
$2.74 Million 0.33% of portfolio
9,074
Q3 2023 Reduced 0.36%
-
$2.74 Million 0.33% of portfolio
-
Q3 2023 Reduced 36.5%
$480B
$1.95 Million 0.23% of portfolio
16,553
Q2 2023 Added 17.88%
$129B
$1.95 Million 0.23% of portfolio
7,149
Q2 2021 Added 17.58%
$182B
$1.8 Million 0.22% of portfolio
7,272
Q3 2023 Reduced 5.15%
$391B
$1.77 Million 0.21% of portfolio
12,133
Q2 2023 Reduced 1.62%
$860B
$1.75 Million 0.21% of portfolio
3,255
Q2 2023 Added 3.17%
$0
$1.69 Million 0.2% of portfolio
4,293
Q2 2023 Reduced 0.35%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $833 Million
  • Prior Value $886 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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