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FRONT BARNETT ASSOCIATES LLC13F | |
FRONT BARNETT ASSOCIATES LLC | |
Last update 2023-11-14 | 113 Stocks (0 new) |
Value $833.00 Mil | Turnover 0 % |
Portfolio Report |
FRONT BARNETT ASSOCIATES LLC Top Holdings of 2023-09-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2023-09-30 | Reduce | -0.47% | 170.43 ($183.38) 196.45 | $223.45 | 21.85% | Reduce -3.17% | 652,688 | -21,355 | |
VUSB | Vanguard Ultra-Short Bond ETF | 2023-09-30 | Reduce | -0.18% | 48.97 ($49.12) 49.26 | $49.64 | 1.06% | Reduce -36.5% | 55,749 | -32,050 | |
GOOGL | Alphabet Inc | 2023-09-30 | Reduce | -0.14% | 116.45 ($129.36) 138.21 | $169.74 | 31.22% | Reduce -3.03% | 342,534 | -10,695 | |
TMO | Thermo Fisher Scientific Inc | 2023-09-30 | Reduce | -0.13% | 498.29 ($532.87) 574.41 | $560.79 | 5.24% | Reduce -2.55% | 85,753 | -2,241 | |
IBB | iShares Biotechnology ETF | 2023-09-30 | Reduce | -0.12% | 122.27 ($127.17) 131.47 | $145.06 | 14.07% | Reduce -75.06% | 2,825 | -8,502 | |
LOW | Lowe's Companies Inc | 2023-09-30 | Reduce | -0.11% | 206.96 ($224.96) 235.09 | $269.18 | 19.66% | Reduce -2.59% | 166,297 | -4,426 | |
JPM | JPMorgan Chase & Co | 2023-09-30 | Reduce | -0.10% | 143.21 ($149.9) 158 | $221.49 | 47.76% | Reduce -3.25% | 186,351 | -6,253 | |
GOOG | Alphabet Inc | 2023-09-30 | Reduce | -0.09% | 116.87 ($130.02) 138.99 | $171.41 | 31.83% | Reduce -2.91% | 219,855 | -6,580 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce | -0.09% | 125.98 ($134) 144.85 | $199.50 | 48.88% | Reduce -2.65% | 225,194 | -6,137 | |
J | Jacobs Solutions Inc | 2023-09-30 | Reduce | -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)
FRONT BARNETT ASSOCIATES LLC's Asset Allocation
FRONT BARNETT ASSOCIATES LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FRONT BARNETT ASSOCIATES LLC's Hypothetical Growth since 2023-09-30
FRONT BARNETT ASSOCIATES LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FRONT BARNETT ASSOCIATES LLC's Holdings Heat Map
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FRONT BARNETT ASSOCIATES LLC's Holdings Bubble Chart
FRONT BARNETT ASSOCIATES LLC News
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