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Front Barnett Associates 13F Portfolio

Portfolio Manager
Front Barnett Associates Llc
Performance
0% (N/A)
AUM (13F)
$833.33K
# of Holdings
113
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Front Barnett Associates Llc Holdings Map

Top 50 Front Barnett Associates Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Computer Inc
13.41%652.7K$112K
-3.17%(-21.36K)
2022-Q3: 717.3K shares2022-Q4: 709.6K shares2023-Q1: 703.9K shares2023-Q2: 674.0K shares2023-Q3: 652.7K sharesโ€”2023-09-30
GOOGL
Alphabet Inc - Class A
5.38%342.5K$45K
-3.03%(-10.70K)
2022-Q3: 354.0K shares2022-Q4: 354.4K shares2023-Q1: 355.5K shares2023-Q2: 353.2K shares2023-Q3: 342.5K sharesโ€”2023-09-30
TMO
Thermo Fisher Scientific Inc
5.21%85.8K$43K
-2.55%(-2.24K)
2022-Q3: 96.0K shares2022-Q4: 95.2K shares2023-Q1: 93.6K shares2023-Q2: 88.0K shares2023-Q3: 85.8K sharesโ€”2023-09-30
LOW
Lowe's Companies Inc
4.15%166.3K$35K
-2.59%(-4.43K)
2022-Q3: 175.7K shares2022-Q4: 174.2K shares2023-Q1: 174.1K shares2023-Q2: 170.7K shares2023-Q3: 166.3K sharesโ€”2023-09-30
GOOG
Alphabet Inc - Class C
3.48%219.9K$29K
-2.91%(-6.58K)
2022-Q3: 236.0K shares2022-Q4: 234.7K shares2023-Q1: 233.6K shares2023-Q2: 226.4K shares2023-Q3: 219.9K sharesโ€”2023-09-30
AMZN
Amazon.com Inc
3.44%225.2K$29K
-2.65%(-6.14K)
2022-Q3: 231.6K shares2022-Q4: 231.9K shares2023-Q1: 233.9K shares2023-Q2: 231.3K shares2023-Q3: 225.2K sharesโ€”2023-09-30
JPM
JPMorgan Chase & Co
3.24%186.4K$27K
-3.25%(-6.25K)
2022-Q3: 201.4K shares2022-Q4: 201.3K shares2023-Q1: 201.3K shares2023-Q2: 192.6K shares2023-Q3: 186.4K sharesโ€”2023-09-30
ACN
Accenture PLC
3.17%85.9K$26K
-2.61%(-2.30K)
2022-Q3: 89.9K shares2022-Q4: 89.1K shares2023-Q1: 89.3K shares2023-Q2: 88.2K shares2023-Q3: 85.9K sharesโ€”2023-09-30
J
Jacobs Solutions Inc.
3.17%193.3K$26K
-3.30%(-6.60K)
2022-Q3: 208.9K shares2022-Q4: 210.7K shares2023-Q1: 210.5K shares2023-Q2: 199.9K shares2023-Q3: 193.3K sharesโ€”2023-09-30
CVX
Chevron Corporation
3.11%153.9K$26K
-2.43%(-3.83K)
2022-Q3: 164.6K shares2022-Q4: 163.2K shares2023-Q1: 161.6K shares2023-Q2: 157.8K shares2023-Q3: 153.9K sharesโ€”2023-09-30

About Front Barnett Associates Llcโ€™s portfolio

Front Barnett Associates Llc reports $833.33K in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (13.4%), GOOGL (5.4%) and TMO (5.2%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 14.0% ($111.7K)GOOGL โ€” 5.6% ($44.8K)TMO โ€” 5.5% ($43.4K)LOW โ€” 4.3% ($34.6K)GOOG โ€” 3.6% ($29.0K)AMZN โ€” 3.6% ($28.6K)JPM โ€” 3.4% ($27.0K)ACN โ€” 3.3% ($26.4K)J โ€” 3.3% ($26.4K)CVX โ€” 3.3% ($26.0K)Other โ€” 50.0% ($398.5K)
50%in top 10
  • AAPL14.0%
  • GOOGL5.6%
  • TMO5.5%
  • LOW4.3%
  • GOOG3.6%
  • AMZN3.6%
  • JPM3.4%
  • ACN3.3%
  • J3.3%
  • CVX3.3%
  • Other50.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
3
IVEiShares S&P 500 Value ETF+4.8%
DISWalt Disney Co+2.9%
HLTHilton Worldwide Holdings Inc+0.6%
Trimmed
39
AAPLApple Computer Inc-3.2%
VUSBVanguard Ultra-Short Bond ETF-36.5%
GOOGLAlphabet Inc - Class A-3.0%
TMOThermo Fisher Scientific Inc-2.5%
+35 more

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Source filings

Holdings on this page are parsed from Front Barnett Associates Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 936698). View Front Barnett Associates Llcโ€™s 13F filings on SEC

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