Front Barnett Associates LLC 13F Holdings · last filed Q3 2023
Front Barnett Associates LLC reported 113 securities worth $833.33M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: AAPL (13.41%), GOOGL (5.38%), TMO (5.21%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer Inc | $111.7M | 13.41% | 652,688 | Trimmed |
| 2 | GOOGL | Alphabet Inc - Class A | $44.8M | 5.38% | 342,534 | Trimmed |
| 3 | TMO | Thermo Fisher Scientific Inc | $43.4M | 5.21% | 85,753 | Trimmed |
| 4 | LOW | Lowe's Companies Inc | $34.6M | 4.15% | 166,297 | Trimmed |
| 5 | GOOG | Alphabet Inc - Class C | $29.0M | 3.48% | 219,855 | Trimmed |
| 6 | AMZN | Amazon.com Inc | $28.6M | 3.44% | 225,194 | Trimmed |
| 7 | JPM | JPMorgan Chase & Co | $27.0M | 3.24% | 186,351 | Trimmed |
| 8 | ACN | Accenture PLC | $26.4M | 3.17% | 85,945 | Trimmed |
| 9 | J | Jacobs Solutions Inc. | $26.4M | 3.17% | 193,308 | Trimmed |
| 10 | CVX | Chevron Corporation | $26.0M | 3.11% | 153,947 | Trimmed |
| 11 | UNP | Union Pacific Corporation | $25.5M | 3.06% | 125,162 | Trimmed |
| 12 | CAT | Caterpillar Inc. | $24.3M | 2.91% | 88,935 | Trimmed |
| 13 | FDX | FedEx Corporation | $23.3M | 2.80% | 87,992 | Trimmed |
| 14 | LIN | Linde PLC | $23.0M | 2.76% | 61,862 | Trimmed |
| 15 | MSFT | Microsoft Corp | $22.3M | 2.67% | 70,583 | Trimmed |
| 16 | UNH | UnitedHealth Group Inc | $21.8M | 2.62% | 43,292 | Trimmed |
| 17 | PEP | PepsiCo Inc | $21.0M | 2.51% | 123,684 | Trimmed |
| 18 | TEL | TE Connectivity LTD | $18.5M | 2.22% | 149,434 | Trimmed |
| 19 | CRM | Salesforce Inc | $17.8M | 2.13% | 87,598 | Trimmed |
| 20 | IJR | iShares Core S&P Small-Cap ETF | $17.4M | 2.08% | 184,143 | Trimmed |
| 21 | RTX | RTX Corp. | $14.5M | 1.73% | 200,789 | Trimmed |
| 22 | EEM | iShares MSCI Emerging Markets | $13.8M | 1.66% | 364,734 | Trimmed |
| 23 | BLK | BlackRock Inc | $13.5M | 1.62% | 20,904 | Trimmed |
| 24 | GPN | Global Payments Inc. | $13.1M | 1.57% | 113,241 | Trimmed |
| 25 | BAC | Bank of America Corp | $13.0M | 1.56% | 474,311 | Trimmed |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR