Latest FRONT BARNETT ASSOCIATES LLC Stock Portfolio
$833Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
About FRONT BARNETT ASSOCIATES LLC and it’s 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
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 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.07 | 1,762 | 581,000 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORPORATION | 0.06 | 3,063 | 504,000 | REDUCED | -31.37 | |
| AMZN | AMAZON.COM INC | 3.44 | 225,194 | 28,627,000 | REDUCED | -2.65 | |
| APH | AMPHENOL CORP | 0.19 | 19,020 | 1,597,000 | REDUCED | -20.48 | |
| AXP | AMERICAN EXPRESS CO | 0.39 | 21,536 | 3,213,000 | REDUCED | -0.23 | |
| BA | BOEING COMPANY | 0.11 | 4,841 | 928,000 | REDUCED | -0.68 | |
| BAC | BANK OF AMERICA CORP | 1.56 | 474,311 | 12,987,000 | REDUCED | -1.77 | |
| BIB | PROSHARES ULTRA QQQ | 0.34 | 47,700 | 2,831,000 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORPOR | 0.03 | 6,530 | 279,000 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 1.62 | 20,904 | 13,514,000 | REDUCED | -1.88 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE | 0.04 | 3,888 | 292,000 | REDUCED | -67.8 | |
| BRKA | BERKSHIRE HATHAWAY INC - CLASS | 0.55 | 13,124 | 4,597,000 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC - CLASS | 0.13 | 2.00 | 1,063,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC. | 2.91 | 88,935 | 24,279,000 | REDUCED | -2.89 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 16,600 | 1,180,000 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.03 | 1,335 | 267,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.05 | 693 | 392,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 2.13 | 87,598 | 17,763,000 | REDUCED | -2.77 | |
| CSCO | CISCO SYSTEMS INC | 0.14 | 22,348 | 1,201,000 | REDUCED | -1.87 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.03 | 3,623 | 253,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION | 3.12 | 153,947 | 25,958,000 | REDUCED | -2.43 | |
| DHR | DANAHER CORP | 0.22 | 8,202 | 1,804,000 | REDUCED | -5.15 | |
| DIS | WALT DISNEY CO | 1.39 | 143,171 | 11,604,000 | ADDED | 2.9 | |
| ECL | ECOLAB INC | 0.03 | 1,422 | 241,000 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COMPANIES INC | 0.72 | 41,610 | 6,015,000 | REDUCED | -0.27 | |
| EMGF | ISHARES CORE MSCI EMERGING MAR | 0.39 | 68,521 | 3,261,000 | REDUCED | -0.51 | |
| EMR | EMERSON ELECTRIC CO | 0.04 | 3,920 | 379,000 | UNCHANGED | 0.00 | |
| ENV | ENVESTNET INC | 0.03 | 5,908 | 260,000 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.03 | 7,274 | 275,000 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS, IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC. | 0.03 | 6,930 | 258,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORPORATION | 2.80 | 87,992 | 23,311,000 | REDUCED | -2.91 | |
| FITB | FIFTH THIRD BANCORP | 0.03 | 8,134 | 206,000 | UNCHANGED | 0.00 | |
| FNWD | FINWARD BANCORP | 0.03 | 10,667 | 236,000 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORPORATION | 0.09 | 9,710 | 720,000 | REDUCED | -11.81 | |
| GE | GENERAL ELECTRIC COMPANY | 0.05 | 3,710 | 410,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC - CLASS A | 5.38 | 342,534 | 44,824,000 | REDUCED | -3.03 | |
| GOOG | ALPHABET INC - CLASS C | 3.48 | 219,855 | 28,988,000 | REDUCED | -2.91 | |
| GPN | GLOBAL PAYMENTS INC. | 1.57 | 113,241 | 13,067,000 | REDUCED | -1.79 | |
| GTLS | CHART INDUSTRIES INC. | 0.03 | 1,680 | 284,000 | REDUCED | -8.7 | |
| GWW | WW GRAINGER INC | 0.13 | 1,570 | 1,086,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.33 | 9,074 | 2,742,000 | REDUCED | -0.36 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.87 | 48,375 | 7,265,000 | ADDED | 0.64 | |
| HLTH | CUE HEALTH INC | 0.00 | 25,400 | 11,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 0.14 | 6,120 | 1,131,000 | REDUCED | -0.24 | |
| HSY | THE HERSHEY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWM | HOWMET AEROSPACE INC | 0.09 | 15,700 | 726,000 | REDUCED | -8.19 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.35 | 45,498 | 2,928,000 | REDUCED | -3.04 | |
| INTC | INTEL CORP | 0.08 | 18,425 | 655,000 | REDUCED | -1.47 | |
| INTU | INTUIT INC | 0.05 | 770 | 393,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.41 | 14,735 | 3,394,000 | REDUCED | -2.8 | |
| J | JACOBS SOLUTIONS INC. | 3.17 | 193,308 | 26,387,000 | REDUCED | -3.3 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 9,152 | 1,425,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 3.24 | 186,351 | 27,025,000 | REDUCED | -3.25 | |
| KO | COCA COLA CO | 0.06 | 9,351 | 523,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,200 | 209,000 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 2.76 | 61,862 | 23,034,000 | REDUCED | -2.68 | |
| LLY | LILLY, ELI AND COMPANY | 0.21 | 3,255 | 1,748,000 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COMPANIES INC | 4.15 | 166,297 | 34,563,000 | REDUCED | -2.59 | |
| MCD | MCDONALD'S CORP | 0.14 | 4,571 | 1,204,000 | REDUCED | -6.47 | |
| MCK | MCKESSON CORP. | 0.03 | 637 | 277,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.06 | 6,551 | 455,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 1.22 | 130,170 | 10,200,000 | REDUCED | -1.76 | |
| META | META PLATFORMS INC. | 0.03 | 695 | 209,000 | REDUCED | -4.79 | |
| MMS | MAXIMUS INC | 0.05 | 5,755 | 430,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.04 | 7,248 | 305,000 | REDUCED | -3.44 | |
| MRK | MERCK & COMPANY | 0.02 | 1,975 | 203,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.67 | 70,583 | 22,287,000 | REDUCED | -2.32 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.03 | 788 | 215,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORPORATION | 0.11 | 13,715 | 953,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.13 | 7,160 | 1,119,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 1,062 | 462,000 | REDUCED | -0.93 | |
| PEP | PEPSICO INC | 2.52 | 123,684 | 20,957,000 | REDUCED | -2.34 | |
| PFE | PFIZER INC | 0.05 | 11,704 | 388,000 | REDUCED | -0.51 | |
| PG | PROCTER & GAMBLE COMPANY | 0.21 | 12,133 | 1,770,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 4,499 | 417,000 | REDUCED | -4.26 | |
| PWR | QUANTA SERVICES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TRUST ETF | 0.66 | 15,405 | 5,519,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP. | 1.73 | 200,789 | 14,451,000 | REDUCED | -1.88 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MK | 0.09 | 16,419 | 715,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.61 | 11,806 | 5,047,000 | REDUCED | -0.75 | |
| STT | STATE STREET CORP | 0.03 | 3,400 | 228,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.23 | 7,149 | 1,954,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.06 | 7,526 | 497,000 | UNCHANGED | 0.00 | |
| TDG | TRANSDIGM GROUP INC. | 0.08 | 798 | 673,000 | UNCHANGED | 0.00 | |
| TEL | TE CONNECTIVITY LTD | 2.21 | 149,434 | 18,460,000 | REDUCED | -3.26 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 5.21 | 85,753 | 43,406,000 | REDUCED | -2.55 | |
| UNH | UNITEDHEALTH GROUP INC | 2.62 | 43,292 | 21,827,000 | REDUCED | -1.78 | |
| UNP | UNION PACIFIC CORPORATION | 3.06 | 125,162 | 25,487,000 | REDUCED | -2.07 | |
| V | VISA INC | 0.09 | 3,240 | 745,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKET | 0.12 | 25,967 | 1,018,000 | REDUCED | -5.46 | |
| VOO | VANGUARD S&P 500 ETF | 0.20 | 4,293 | 1,686,000 | UNCHANGED | 0.00 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 0.33 | 55,749 | 2,742,000 | REDUCED | -36.5 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 5,551 | 447,000 | UNCHANGED | 0.00 | |
| WMT | WALMART, INC. | 0.04 | 2,168 | 347,000 | REDUCED | -4.54 | |
| XLB | FINANCIAL SELECT SECTOR SPDR F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.23 | 16,553 | 1,946,000 | UNCHANGED | 0.00 | |
| TIREX CORP | 0.00 | 500,000 | 0.00 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |