FB

FRONT BARNETT ASSOCIATES LLC

13F
FRONT BARNETT ASSOCIATES LLC
Last update 2023-11-14 113 Stocks (0 new)
Value $833.00 Mil Turnover 0 %
Countries:
Portfolio Report
FRONT BARNETT ASSOCIATES LLC Top Holdings of 2023-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
652,688
111750.000
-3.17%
13.410
-0.47%
0.000
+6.90%
+16.50%
3377630.649
Hardware
GOOGL
Alphabet Inc
342,534
44820.000
-3.03%
5.380
-0.14%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
TMO
Thermo Fisher Scientific Inc
85,753
43410.000
-2.55%
5.210
-0.13%
0.020
-6.17%
+5.86%
214502.324
Medical Diagnostics & Research
LOW
Lowe's Companies Inc
166,297
34560.000
-2.59%
4.150
-0.11%
0.030
+14.05%
+23.25%
152704.244
Retail - Cyclical
GOOG
Alphabet Inc
219,855
28990.000
-2.91%
3.480
-0.09%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AMZN
Amazon.com Inc
225,194
28630.000
-2.65%
3.440
-0.09%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
JPM
JPMorgan Chase & Co
186,351
27030.000
-3.25%
3.240
-0.10%
0.010
+14.34%
+33.32%
623569.750
Banks
ACN
Accenture PLC
85,945
26400.000
-2.61%
3.170
-0.08%
0.010
+10.57%
+0.04%
215881.378
Software
J
Jacobs Solutions Inc
193,308
26390.000
-3.30%
3.170
-0.09%
0.150
+21.35%
+31.97%
17604.745
Construction
CVX
Chevron Corp
153,947
25960.000
-2.43%
3.110
-0.07%
0.010
+7.24%
+6.20%
273530.030
Oil & Gas

FRONT BARNETT ASSOCIATES LLC's Historical Top Holdings Breakdowns

FRONT BARNETT ASSOCIATES LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc2023-09-30Reduce
-0.47%
170.43 ($183.38) 196.45
$223.45
21.85%
Reduce -3.17%
652,688
-21,355
VUSB
Vanguard Ultra-Short Bond ETF2023-09-30Reduce
-0.18%
48.97 ($49.12) 49.26
$49.64
1.06%
Reduce -36.5%
55,749
-32,050
GOOGL
Alphabet Inc2023-09-30Reduce
-0.14%
116.45 ($129.36) 138.21
$169.74
31.22%
Reduce -3.03%
342,534
-10,695
TMO
Thermo Fisher Scientific Inc2023-09-30Reduce
-0.13%
498.29 ($532.87) 574.41
$560.79
5.24%
Reduce -2.55%
85,753
-2,241
IBB
iShares Biotechnology ETF2023-09-30Reduce
-0.12%
122.27 ($127.17) 131.47
$145.06
14.07%
Reduce -75.06%
2,825
-8,502
LOW
Lowe's Companies Inc2023-09-30Reduce
-0.11%
206.96 ($224.96) 235.09
$269.18
19.66%
Reduce -2.59%
166,297
-4,426
JPM
JPMorgan Chase & Co2023-09-30Reduce
-0.10%
143.21 ($149.9) 158
$221.49
47.76%
Reduce -3.25%
186,351
-6,253
GOOG
Alphabet Inc2023-09-30Reduce
-0.09%
116.87 ($130.02) 138.99
$171.41
31.83%
Reduce -2.91%
219,855
-6,580
AMZN
Amazon.com Inc2023-09-30Reduce
-0.09%
125.98 ($134) 144.85
$199.50
48.88%
Reduce -2.65%
225,194
-6,137
J
Jacobs Solutions Inc2023-09-30Reduce
-0.09%
119.34 ($130.26) 136.97
$141.69
8.77%
Reduce -3.3%
193,308
-6,600

FRONT BARNETT ASSOCIATES LLC Total Holding History ($B)

To

FRONT BARNETT ASSOCIATES LLC's Asset Allocation

To

FRONT BARNETT ASSOCIATES LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FRONT BARNETT ASSOCIATES LLC's Hypothetical Growth since 2023-09-30

FRONT BARNETT ASSOCIATES LLC's Yearly Returns

Year Portfolio % % Excess Gain %

FRONT BARNETT ASSOCIATES LLC's Holdings Heat Map

Size field:

FRONT BARNETT ASSOCIATES LLC's Holdings Bubble Chart

FRONT BARNETT ASSOCIATES LLC News

  • 1

Discussions on FRONT BARNETT ASSOCIATES LLC

No discussions yet.