Latest FRONT BARNETT ASSOCIATES LLC Stock Portfolio
About FRONT BARNETT ASSOCIATES LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FRONT BARNETT ASSOCIATES LLC reported an equity portfolio of $833.3 Millions as of 30 Sep, 2023.
The top stock holdings of FRONT BARNETT ASSOCIATES LLC are AAPL, GOOG, TMO. The fund has invested 13.4% of it's portfolio in APPLE COMPUTER INC and 5.4% of portfolio in ALPHABET INC - CLASS A.
The fund managers got completely rid off FORTUNE BRANDS INNOVATIONS, IN (FBHS), ISHARES CORE S&P 500 ETF (AGG) and FISERV INC stocks. They significantly reduced their stock positions in ISHARES BIOTECHNOLOGY ETF (AGG), VANGUARD SHORT-TERM CORPORATE (BNDW) and VANGUARD ULTRA-SHORT BOND ETF (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE ETF (AGG), WALT DISNEY CO (DIS) and HILTON WORLDWIDE HOLDINGS INC (HLT).
The top stock holdings of FRONT BARNETT ASSOCIATES LLC are AAPL, GOOG, TMO. The fund has invested 13.4% of it's portfolio in APPLE COMPUTER INC and 5.4% of portfolio in ALPHABET INC - CLASS A.
The fund managers got completely rid off FORTUNE BRANDS INNOVATIONS, IN (FBHS), ISHARES CORE S&P 500 ETF (AGG) and FISERV INC stocks. They significantly reduced their stock positions in ISHARES BIOTECHNOLOGY ETF (AGG), VANGUARD SHORT-TERM CORPORATE (BNDW) and VANGUARD ULTRA-SHORT BOND ETF (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 VALUE ETF (AGG), WALT DISNEY CO (DIS) and HILTON WORLDWIDE HOLDINGS INC (HLT).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares s&p 500 value etf | 4.81 |
| walt disney co | 2.9 |
| hilton worldwide holdings inc | 0.64 |
Additions to existing portfolio by FRONT BARNETT ASSOCIATES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares biotechnology etf | -75.06 |
| vanguard short-term corporate | -67.8 |
| vanguard ultra-short bond etf | -36.5 |
| ishares 1-5 year investment gr | -32.76 |
| american tower corporation | -31.37 |
| amphenol corp | -20.48 |
| fortive corporation | -11.81 |
| chart industries inc. | -8.7 |
FRONT BARNETT ASSOCIATES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| csx corp | -219,000 |
| financial select sector spdr f | -207,000 |
| fortune brands innovations, in | -230,000 |
| fiserv inc | -220,000 |
| quanta services inc. | -208,000 |
| the hershey company | -214,000 |
| ishares core s&p 500 etf | -221,000 |
FRONT BARNETT ASSOCIATES LLC got rid off the above stocks
FRONT BARNETT ASSOCIATES LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FRONT BARNETT ASSOCIATES LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer inc | 13.41 | 652,688 | 111,747,000 | reduced | -3.17 | ||
| AAXJ | ishares 1-5 year investment gr | 0.18 | 30,107 | 1,500,000 | reduced | -32.76 | ||
| ABBV | abbvie inc | 0.11 | 6,394 | 953,000 | reduced | -7.47 | ||
| ABT | abbott laboratories | 0.09 | 7,425 | 719,000 | reduced | -6.44 | ||
| ACN | accenture plc | 3.17 | 85,945 | 26,395,000 | reduced | -2.61 | ||
| ADP | automatic data processing inc | 0.13 | 4,541 | 1,092,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.06 | 2,562 | 530,000 | unchanged | 0.00 | ||
| AGG | ishares core s&p small-cap etf | 2.08 | 184,143 | 17,370,000 | reduced | -0.33 | ||
| AGG | ishares msci emerging markets | 1.66 | 364,734 | 13,842,000 | reduced | -2.38 | ||
| AGG | ishares s&p 500 growth etf | 1.10 | 134,418 | 9,197,000 | reduced | -1.4 | ||
| AGG | ishares s&p 500 value etf | 1.08 | 58,750 | 9,038,000 | added | 4.81 | ||
| AGG | ishares msci eafe etf | 0.91 | 110,357 | 7,606,000 | reduced | -3.52 | ||
| AGG | ishares core s&p mid-cap etf | 0.48 | 15,945 | 3,976,000 | reduced | -3.67 | ||
| AGG | ishares russell 2000 etf | 0.45 | 21,133 | 3,735,000 | reduced | -0.35 | ||
| AGG | ishares russell 1000 growth et | 0.11 | 3,405 | 906,000 | reduced | -0.15 | ||
| AGG | ishares russell 1000 value etf | 0.10 | 5,628 | 854,000 | reduced | -0.09 | ||
| AGG | ishares biotechnology etf | 0.04 | 2,825 | 345,000 | reduced | -75.06 | ||
| AGG | ishares russell mid-cap etf | 0.03 | 3,030 | 210,000 | unchanged | 0.00 | ||
| AGG | ishares core s&p 500 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corporation | 0.07 | 5,124 | 571,000 | unchanged | 0.00 | ||