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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 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
GOOGL | Alphabet Inc | 342,534 | 44,820.0 | -3.03% | 5.380 | -0.14% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
TMO | Thermo Fisher Scientific Inc | 85,753 | 43,410.0 | -2.55% | 5.210 | -0.13% | 0.020 | -1.53% | -17.65% | 161,423.9 | Medical Diagnostics & Research | |
LOW | Lowe's Companies Inc | 166,297 | 34,560.0 | -2.59% | 4.150 | -0.11% | 0.030 | +4.09% | -7.20% | 127,124.1 | Retail - Cyclical | |
GOOG | Alphabet Inc | 219,855 | 28,990.0 | -2.91% | 3.480 | -0.09% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
AMZN | Amazon.com Inc | 225,194 | 28,630.0 | -2.65% | 3.440 | -0.09% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
JPM | JPMorgan Chase & Co | 186,351 | 27,030.0 | -3.25% | 3.240 | -0.10% | 0.010 | +24.30% | +23.55% | 801,337.5 | Banks | |
ACN | Accenture PLC | 85,945 | 26,400.0 | -2.61% | 3.170 | -0.08% | 0.010 | +1.56% | -17.26% | 178,733.8 | Software | |
J | Jacobs Solutions Inc | 193,308 | 26,390.0 | -3.30% | 3.170 | -0.09% | 0.150 | +19.30% | +5.96% | 16,754.6 | Construction | |
CVX | Chevron Corp | 153,947 | 25,960.0 | -2.43% | 3.110 | -0.07% | 0.010 | +10.61% | +6.01% | 305,065.2 | 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 | $214.40 | 16.92% | 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 | $49.81 | 1.40% | Reduce -36.5% | 55,749 | -32,050 | |
GOOGL | Alphabet Inc | 2023-09-30 | Reduce Reduce | -0.14% | 116.45 ($129.36) 138.21 | $191.34 | 47.91% | 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 | $427.62 | -19.75% | Reduce -2.55% | 85,753 | -2,241 | |
IBB | iShares Biotechnology ETF | 2023-09-30 | Reduce Reduce | -0.12% | 122.27 ($127.17) 131.47 | $132.84 | 4.46% | 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 | $226.83 | 0.83% | Reduce -2.59% | 166,297 | -4,426 | |
JPM | JPMorgan Chase & Co | 2023-09-30 | Reduce Reduce | -0.10% | 143.21 ($149.9) 158 | $291.43 | 94.42% | Reduce -3.25% | 186,351 | -6,253 | |
GOOG | Alphabet Inc | 2023-09-30 | Reduce Reduce | -0.09% | 116.87 ($130.02) 138.99 | $192.11 | 47.75% | Reduce -2.91% | 219,855 | -6,580 | |
AMZN | Amazon.com Inc | 2023-09-30 | Reduce Reduce | -0.09% | 125.98 ($134) 144.85 | $227.47 | 69.75% | Reduce -2.65% | 225,194 | -6,137 | |
J | Jacobs Solutions Inc | 2023-09-30 | Reduce Reduce | -0.09% | 119.34 ($130.26) 136.97 | $139.44 | 7.05% | Reduce -3.3% | 193,308 | -6,600 |
FRONT BARNETT ASSOCIATES LLC Total Holding History ($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
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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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