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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Million 2.08% of portfolio
184,143
Q3 2023 Reduced 0.33%
$0
$13.8 Million 1.66% of portfolio
364,734
Q3 2023 Reduced 2.38%
$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%
$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%
$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%
$0
$3.26 Million 0.39% of portfolio
68,521
Q3 2023 Reduced 0.51%
$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%
$0
$1.69 Million 0.2% of portfolio
4,293
Q2 2023 Reduced 0.35%
$0
$1.5 Million 0.18% of portfolio
30,107
Q3 2023 Reduced 32.76%
$0
$1.02 Million 0.12% of portfolio
25,967
Q3 2023 Reduced 5.46%
$0
$906,000 0.11% of portfolio
3,405
Q3 2023 Reduced 0.15%
$0
$715,000 0.09% of portfolio
16,419
Q2 2023 Reduced 0.15%
$0
$345,000 0.04% of portfolio
2,825
Q3 2023 Reduced 75.06%
$0
$292,000 0.04% of portfolio
3,888
Q3 2023 Reduced 67.8%
$0
$210,000 0.03% of portfolio
3,030
Q4 2022 New

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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