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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 % |
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 | 111,750.0 | -3.17% | 13.410 | -0.47% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
GOOGL | Alphabet Inc | 342,534 | 44,820.0 | -3.03% | 5.380 | -0.14% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
TMO | Thermo Fisher Scientific Inc | 85,753 | 43,410.0 | -2.55% | 5.210 | -0.13% | 0.020 | -8.56% | -17.32% | 162,069.5 | Medical Diagnostics & Research | |
LOW | Lowe's Companies Inc | 166,297 | 34,560.0 | -2.59% | 4.150 | -0.11% | 0.030 | +3.14% | -6.60% | 127,953.5 | Retail - Cyclical | |
GOOG | Alphabet Inc | 219,855 | 28,990.0 | -2.91% | 3.480 | -0.09% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
AMZN | Amazon.com Inc | 225,194 | 28,630.0 | -2.65% | 3.440 | -0.09% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 186,351 | 27,030.0 | -3.25% | 3.240 | -0.10% | 0.010 | +30.86% | +25.49% | 822,612.0 | Banks | |
ACN | Accenture PLC | 85,945 | 26,400.0 | -2.61% | 3.170 | -0.08% | 0.010 | +1.60% | -12.56% | 189,833.0 | Software | |
J | Jacobs Solutions Inc | 193,308 | 26,390.0 | -3.30% | 3.170 | -0.09% | 0.150 | +13.37% | +0.77% | 15,933.9 | Construction | |
CVX | Chevron Corp | 153,947 | 25,960.0 | -2.43% | 3.110 | -0.07% | 0.010 | -3.81% | +4.83% | 257,010.4 | 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 Reduce | -0.47% | 170.43 ($183.38) 196.45 | $213.55 | 16.45% | Reduce -3.17% | 652,688 | -21,355 | |
VUSB | Vanguard Ultra-Short Bond ETF | 2023-09-30 | Reduce Reduce | -0.18% | 48.97 ($49.12) 49.26 | $49.69 | 1.15% | Reduce -36.5% | 55,749 | -32,050 | |
GOOGL | Alphabet Inc | 2023-09-30 | Reduce Reduce | -0.14% | 116.45 ($129.36) 138.21 | $179.53 | 38.78% | Reduce -3.03% | 342,534 | -10,695 | |
TMO | Thermo Fisher Scientific Inc | 2023-09-30 | Reduce Reduce | -0.13% | 498.29 ($532.87) 574.41 | $429.33 | -19.43% | Reduce -2.55% | 85,753 | -2,241 | |
IBB | iShares Biotechnology ETF | 2023-09-30 | Reduce Reduce | -0.12% | 122.27 ($127.17) 131.47 | $130.00 | 2.23% | Reduce -75.06% | 2,825 | -8,502 | |
LOW | Lowe's Companies Inc | 2023-09-30 | Reduce Reduce | -0.11% | 206.96 ($224.96) 235.09 | $228.31 | 1.49% | Reduce -2.59% | 166,297 | -4,426 | |
JPM | JPMorgan Chase & Co | 2023-09-30 | Reduce Reduce | -0.10% | 143.21 ($149.9) 158 | $296.00 | 97.46% | Reduce -3.25% | 186,351 | -6,253 | |
GOOG | Alphabet Inc | 2023-09-30 | Reduce Reduce | -0.09% | 116.87 ($130.02) 138.99 | $180.55 | 38.86% | Reduce -2.91% | 219,855 | -6,580 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce Reduce | -0.09% | 125.98 ($134) 144.85 | $223.41 | 66.72% | Reduce -2.65% | 225,194 | -6,137 | |
J | Jacobs Solutions Inc | 2023-09-30 | Reduce Reduce | -0.09% | 119.34 ($130.26) 136.97 | $132.61 | 1.80% | Reduce -3.3% | 193,308 | -6,600 |
FRONT BARNETT ASSOCIATES LLC Total Holding History ($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 % |
|---|
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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