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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$34.6 Million 4.15% of portfolio
166,297
Q3 2023 Reduced 2.59%
$141B
$25.5 Million 3.06% of portfolio
125,162
Q3 2023 Reduced 2.07%
$194B
$24.3 Million 2.91% of portfolio
88,935
Q3 2023 Reduced 2.89%
$70.7B
$23.3 Million 2.8% of portfolio
87,992
Q3 2023 Reduced 2.91%
$46.5B
$18.5 Million 2.22% of portfolio
149,434
Q3 2023 Reduced 3.26%
$172B
$14.5 Million 1.73% of portfolio
200,789
Q3 2023 Reduced 1.88%
$159B
$13.5 Million 1.62% of portfolio
20,904
Q3 2023 Reduced 1.88%
$31.3B
$13.1 Million 1.57% of portfolio
113,241
Q3 2023 Reduced 1.79%
$108B
$10.2 Million 1.22% of portfolio
130,170
Q3 2023 Reduced 1.76%
$68.5B
$7.27 Million 0.87% of portfolio
48,375
Q3 2023 Added 0.64%
$17.4B
$6.02 Million 0.72% of portfolio
41,610
Q3 2023 Reduced 0.27%
$79.6B
$3.39 Million 0.41% of portfolio
14,735
Q3 2023 Reduced 2.8%
$140B
$1.95 Million 0.23% of portfolio
7,149
Q2 2021 Added 17.58%
$168B
$1.8 Million 0.22% of portfolio
7,272
Q3 2023 Reduced 5.15%
$42.6B
$1.6 Million 0.19% of portfolio
19,020
Q3 2023 Reduced 20.48%
$154B
$1.13 Million 0.14% of portfolio
6,120
Q3 2023 Reduced 0.24%
$123B
$1.09 Million 0.13% of portfolio
4,541
Q2 2022 Added 1.7%
$30.2B
$1.12 Million 0.13% of portfolio
7,160
Q4 2018 Reduced 1.38%
$55.1B
$1.09 Million 0.13% of portfolio
1,570
Q2 2023 Added 46.73%
$107B
$928,000 0.11% of portfolio
4,841
Q3 2023 Reduced 0.68%
$21.6B
$953,000 0.11% of portfolio
13,715
Q2 2023 Reduced 0.72%
$26.5B
$720,000 0.09% of portfolio
9,710
Q3 2023 Reduced 11.81%
$46.5B
$726,000 0.09% of portfolio
15,700
Q3 2023 Reduced 8.19%
$83.8B
$655,000 0.08% of portfolio
18,425
Q3 2023 Reduced 1.47%
$70.6B
$673,000 0.08% of portfolio
798
Q2 2023 Reduced 49.11%
$57.5B
$581,000 0.07% of portfolio
1,762
Q1 2023 Reduced 4.08%
$52.8B
$571,000 0.07% of portfolio
5,124
Q2 2023 Reduced 2.99%
$53.1B
$530,000 0.06% of portfolio
2,562
Q2 2021 New
$86B
$504,000 0.06% of portfolio
3,063
Q3 2023 Reduced 31.37%
$39.3B
$497,000 0.06% of portfolio
7,526
Q2 2021 New
$182B
$393,000 0.05% of portfolio
770
Q2 2021 New
$30B
$447,000 0.05% of portfolio
5,551
Q4 2021 Reduced 0.89%
$82.2B
$455,000 0.05% of portfolio
6,551
Q2 2023 Reduced 0.76%
$187B
$410,000 0.05% of portfolio
3,710
Q2 2023 Reduced 11.05%
$150B
$388,000 0.05% of portfolio
11,704
Q3 2023 Reduced 0.51%
$74.6B
$379,000 0.05% of portfolio
3,920
Q3 2022 Reduced 3.28%
$191B
$417,000 0.05% of portfolio
4,499
Q3 2023 Reduced 4.26%
$95.8B
$305,000 0.04% of portfolio
7,248
Q3 2023 Reduced 3.44%
$63.1B
$279,000 0.03% of portfolio
6,530
Q2 2023 Reduced 7.11%
$78.8B
$215,000 0.03% of portfolio
788
Q2 2023 Added 12.25%
$40.8B
$209,000 0.03% of portfolio
1,200
Q1 2023 Reduced 0.83%
$56.1B
$258,000 0.03% of portfolio
6,930
Q2 2023 New
$36.4B
$228,000 0.03% of portfolio
3,400
Q2 2020 New
$68.6B
$241,000 0.03% of portfolio
1,422
Q2 2023 Reduced 16.94%
$58.1B
$253,000 0.03% of portfolio
3,623
Q4 2021 Reduced 5.23%
$37.3B
$275,000 0.03% of portfolio
7,274
Q1 2023 Reduced 5.83%
$86.1B
$267,000 0.03% of portfolio
1,335
Q1 2023 Reduced 0.74%
$83.2B
$277,000 0.03% of portfolio
637
Q2 2022 New
$29.5B
$206,000 0.02% of portfolio
8,134
Q4 2020 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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