Latest FRONT BARNETT ASSOCIATES LLC Stock Portfolio
$833Million
About FRONT BARNETT ASSOCIATES LLC and 13F Hedge Fund Stock Holdings
On 2023-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, FRONT BARNETT ASSOCIATES LLC reported an equity portfolio of $833.3 Millions as of 30 Sep, 2023. <br><br> 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. <br><br> 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).
FRONT BARNETT ASSOCIATES LLC Equity Portfolio Value
Last Reported on: 13 Nov, 2023
$833Million
as of Nov 13, 2023New Buys
No new stocks were added by FRONT BARNETT ASSOCIATES LLC
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
$833.33MTotal Value
120Positions
13 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Computer Inc FRONT BARNETT ASSOCIATES LLC's holding in Apple Computer Inc over time | 13.41% | 652,688 | $111.75M 13.41% | 3.17%decreased 3.17 percentreduced | |
 AAXJ Ishares 1-5 Year Investment GrIshares 1-5 Year Investment GrAAXJ | 0.18% | 30,107 | $1.50M 0.18% | 32.76%decreased 32.76 percentreduced | |
 Abbvie Inc Abbvie IncABBV FRONT BARNETT ASSOCIATES LLC's holding in Abbvie Inc over time | 0.11% | 6,394 | $953.0K 0.11% | 7.47%decreased 7.47 percentreduced | |
 Abbott Laboratories FRONT BARNETT ASSOCIATES LLC's holding in Abbott Laboratories over time | 0.09% | 7,425 | $719.0K 0.09% | 6.44%decreased 6.44 percentreduced | |
 Accenture Plc FRONT BARNETT ASSOCIATES LLC's holding in Accenture Plc over time | 3.17% | 85,945 | $26.39M 3.17% | 2.61%decreased 2.61 percentreduced | |
 Automatic Data Processing Inc FRONT BARNETT ASSOCIATES LLC's holding in Automatic Data Processing Inc over time | 0.13% | 4,541 | $1.09M 0.13% | 0%unchanged 0 percentunchanged | |
 Autodesk Inc Autodesk IncADSK FRONT BARNETT ASSOCIATES LLC's holding in Autodesk Inc over time | 0.06% | 2,562 | $530.0K 0.06% | 0%unchanged 0 percentunchanged | |
 AGG Ishares Core S&P Small-Cap EtfIshares Core S&P Small-Cap EtfAGG | 2.08% | 184,143 | $17.37M 2.08% | 0.33%decreased 0.33 percentreduced | |
AGG Ishares Msci Emerging Markets Ishares Msci Emerging MarketsAGG | 1.66% | 364,734 | $13.84M 1.66% | 2.38%decreased 2.38 percentreduced | |
AGG Ishares S&P 500 Growth EtfIshares S&P 500 Growth EtfAGG | 1.1% | 134,418 | $9.20M 1.1% | 1.4%decreased 1.4 percentreduced | |
AGG Ishares S&P 500 Value EtfIshares S&P 500 Value EtfAGG | 1.08% | 58,750 | $9.04M 1.08% | 4.81%increased 4.81 percentadded | |
AGG Ishares Msci Eafe EtfIshares Msci Eafe EtfAGG | 0.91% | 110,357 | $7.61M 0.91% | 3.52%decreased 3.52 percentreduced | |
AGG Ishares Core S&P Mid-Cap EtfIshares Core S&P Mid-Cap EtfAGG | 0.48% | 15,945 | $3.98M 0.48% | 3.67%decreased 3.67 percentreduced | |
AGG Ishares Russell 2000 EtfIshares Russell 2000 EtfAGG | 0.45% | 21,133 | $3.73M 0.45% | 0.35%decreased 0.35 percentreduced | |
AGG Ishares Russell 1000 Growth EtIshares Russell 1000 Growth EtAGG | 0.11% | 3,405 | $906.0K 0.11% | 0.15%decreased 0.15 percentreduced | |
AGG Ishares Russell 1000 Value EtfIshares Russell 1000 Value EtfAGG | 0.1% | 5,628 | $854.0K 0.1% | 0.09%decreased 0.09 percentreduced | |
AGG Ishares Biotechnology EtfIshares Biotechnology EtfAGG | 0.04% | 2,825 | $345.0K 0.04% | 75.06%decreased 75.06 percentreduced | |
AGG Ishares Russell Mid-Cap EtfIshares Russell Mid-Cap EtfAGG | 0.03% | 3,030 | $210.0K 0.03% | 0%unchanged 0 percentunchanged | |
AGG Ishares Core S&P 500 EtfIshares Core S&P 500 EtfAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allstate Corporation FRONT BARNETT ASSOCIATES LLC's holding in Allstate Corporation over time | 0.07% | 5,124 | $571.0K 0.07% | 0%unchanged 0 percentunchanged | |