Front Barnett Associates LLC Holdings Report (13F Filings)

CIK: 0000936698

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$833.3M

Reporting period: 2023-09-30 · Number of holdings: 113

FRONT BARNETT ASSOCIATES LLC disclosed 113 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $833.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 16.37
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.26
Diversification: 100
Sizing Uniformity: 80.88

Front Barnett Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	13.41%	—	-3.17%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.38%	—	-3.03%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.21%	—	-2.55%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.15%	—	-2.59%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.48%	—	-2.91%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.44%	—	-2.65%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.24%	—	-3.25%
8	ACN	Accenture plc	Stock-Tech	3.17%	—	-2.61%
9	J	Jacobs Solutions INC	Stock-Industrials	3.17%	—	-3.30%
10	CVX	Chevron CORP	Stock-Energy	3.11%	—	-2.43%
11	UNP	Union Pacific CORP	Stock-Industrials	3.06%	—	-2.07%
12	CAT	Caterpillar INC	Stock-Industrials	2.91%	—	-2.89%
13	FDX	Fedex CORP	Stock-Industrials	2.80%	—	-2.91%
14	LIN	Linde plc	Stock-Materials	2.76%	—	-2.68%
15	MSFT	Microsoft CORP	Stock-Tech	2.67%	—	-2.32%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	2.62%	—	-1.78%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.51%	—	-2.34%
18	TEL	TE Connectivity plc	Stock-Tech	2.22%	—	-3.26%
19	CRM	Salesforce INC	Stock-Tech	2.13%	—	-2.77%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.08%	—	-0.33%
21	RTX	Rtx CORP	Stock-Industrials	1.73%	—	-1.88%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.66%	—	-2.38%
23	BLKCHF	Blackrock INC	Stock-Other	1.62%	—	-1.88%
24	GPN	Global Payments INC	Stock-Industrials	1.57%	—	-1.79%
25	BAC	Bank Of America CORP	Stock-Financials	1.56%	—	-1.77%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.39%	—	+2.90%
27	MDT	Medtronic plc	Stock-Healthcare	1.22%	—	-1.76%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.10%	—	-1.40%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	—	+4.81%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	-3.52%
31	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.87%	—	+0.64%
32	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.72%	—	-0.27%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-0.75%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	—
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	-3.67%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	-0.35%
38	ITW	Illinois Tool Works	Stock-Industrials	0.41%	—	-2.80%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	-0.51%
40	AXP	American Express Co	Stock-Financials	0.39%	—	-0.23%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.35%	—	-3.04%
42	QLD	Proshares Ultra Qqq	ETF-Other	0.34%	—	—
43	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.33%	—	-36.50%
44	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-0.36%
45	SYK	Stryker CORP	Stock-Healthcare	0.23%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	—
47	DHR	Danaher CORP	Stock-Healthcare	0.22%	—	-5.15%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	—	—
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	—

1–50 of 113

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+35.8%

Based on 76% of reported portfolio value with available pricing

Stdev: +14%
Beta: +0.97
Alpha: +0.7%
Max Drawdown: -13.6%
Annualized Perf: +19.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.69
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.01
Calmar: +1.4
Information Ratio: +0.01
Tracking Error: +6%
Stdev Down: +6.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +45.7%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.55
Sharpe: +1.33
Stdev Sectors: +8.2%
Skewness: +0.27
Kurtosis: +0.5
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	113	$833.3M	0	1AAPL 2GOOGL 3TMO Top holdings2023-09-30 1.AAPL 2.GOOGL 3.TMO 4.LOW 5.GOOG 6.AMZN 7.JPM 8.ACN 9.J 10.CVX
2023-06-30	120	$886.1M	0	1AAPL 2TMO 3GOOGL Top holdings2023-06-30 1.AAPL 2.TMO 3.GOOGL 4.LOW 5.AMZN 6.JPM 7.GOOG 8.ACN 9.UNP 10.CVX
2023-03-31	117	$850.5M	0	1AAPL 2TMO 3GOOGL Top holdings2023-03-31 1.AAPL 2.TMO 3.GOOGL 4.LOW 5.CVX 6.JPM 7.UNP 8.ACN 9.J 10.GOOG
2022-12-31	114	$791.6M	0	1AAPL 2TMO 3LOW Top holdings2022-12-31 1.AAPL 2.TMO 3.LOW 4.GOOGL 5.CVX 6.JPM 7.UNP 8.J 9.ACN 10.PEP
2022-09-30	112	$758.6M	0	1AAPL 2TMO 3GOOGL Top holdings2022-09-30 1.AAPL 2.TMO 3.GOOGL 4.LOW 5.AMZN 6.UNP 7.CVX 8.ACN 9.GOOG 10.J
2022-06-30	113	$821.4M	0	1AAPL 2TMO 3GOOGL Top holdings2022-06-30 1.AAPL 2.TMO 3.GOOGL 4.LOW 5.UNP 6.JECUSD 7.GOOG 8.ACN 9.AMZN 10.CVX
2022-03-31	116	$993.7M	0	1AAPL 2TMO 3GOOGL Top holdings2022-03-31 1.AAPL 2.TMO 3.GOOGL 4.AMZN 5.LOW 6.UNP 7.GOOG 8.ACN 9.JECUSD 10.JPM
2021-12-31	119	$1.1B	0	1AAPL 2TMO 3GOOGL Top holdings2021-12-31 1.AAPL 2.TMO 3.GOOGL 4.LOW 5.AMZN 6.ACN 7.GOOG 8.JPM 9.UNP 10.JECUSD
2021-09-30	118	$974.5M	0	1AAPL 2TMO 3GOOGL Top holdings2021-09-30 1.AAPL 2.TMO 3.GOOGL 4.AMZN 5.LOW 6.JPM 7.GOOG 8.ACN 9.JECUSD 10.UNP
2021-06-30	116	$981.5M	10	1AAPL 2TMO 3GOOGL Top holdings2021-06-30 1.AAPL 2.TMO 3.GOOGL 4.AMZN 5.LOW 6.JPM 7.GOOG 8.JECUSD 9.UNP 10.ACN
2021-03-31	109	$899.2M	14	1AAPL 2TMO 3GOOGL Top holdings2021-03-31 1.AAPL 2.TMO 3.GOOGL 4.AMZN 5.LOW 6.JPM 7.UNP 8.JECUSD 9.GOOG 10.ACN
2020-12-31	108	$842.9M	16	1AAPL 2TMO 3AMZN Top holdings2020-12-31 1.AAPL 2.TMO 3.AMZN 4.GOOGL 5.LOW 6.JPM 7.UNP 8.ACN 9.JECUSD 10.DIS
2020-09-30	109	$733.7M	15	1AAPL 2TMO 3AMZN Top holdings2020-09-30 1.AAPL 2.TMO 3.AMZN 4.LOW 5.GOOGL 6.UNP 7.JPM 8.ACN 9.FDX 10.JECUSD
2020-06-30	109	$646.6M	30	1AAPL 2TMO 3AMZN Top holdings2020-06-30 1.AAPL 2.TMO 3.AMZN 4.GOOGL 5.LOW 6.UNP 7.JPM 8.ACN 9.GOOG 10.JECUSD
2020-03-31	110	$523.5M	25	1AAPL 2TMO 3AMZN Top holdings2020-03-31 1.AAPL 2.TMO 3.AMZN 4.GOOGL 5.JPM 6.UNP 7.JECUSD 8.GOOG 9.LOW 10.PEP
2019-12-31	118	$668.7M	12	1AAPL 2TMO 3JPM Top holdings2019-12-31 1.AAPL 2.TMO 3.JPM 4.UNP 5.GOOGL 6.LOW 7.AMZN 8.JECUSD 9.ACN 10.GOOG
2019-09-30	120	$604.3M	11	1AAPL 2TMO 3JPM Top holdings2019-09-30 1.AAPL 2.TMO 3.JPM 4.UNP 5.GOOGL 6.JECUSD 7.LOW 8.AMZN 9.ACN 10.PEP
2019-06-30	117	$596.1M	9	1AAPL 2TMO 3JPM Top holdings2019-06-30 1.AAPL 2.TMO 3.JPM 4.UNP 5.AMZN 6.JECUSD 7.GOOGL 8.LOW 9.ACN 10.PEP
2019-03-31	122	$621.0M	14	1AAPL 2TMO 3JPM Top holdings2019-03-31 1.AAPL 2.TMO 3.JPM 4.UNP 5.GOOGL 6.LOW 7.JECUSD 8.AMZN 9.GOOG 10.ACN
2018-12-31	121	$548.3M	25	1AAPL 2TMO 3JPM Top holdings2018-12-31 1.AAPL 2.TMO 3.JPM 4.UNP 5.GOOGL 6.LOW 7.IFF 8.AMZN 9.JECUSD 10.GOOG
2018-09-30	122	$664.2M	10	1AAPL 2TMO 3JPM Top holdings2018-09-30 1.AAPL 2.TMO 3.JPM 4.UNP 5.LOW 6.AMZN 7.GOOGL 8.JECUSD 9.FDX 10.GOOG
2018-06-30	118	$605.0M	8	1AAPL 2TMO 3JPM Top holdings2018-06-30 1.AAPL 2.TMO 3.JPM 4.UNP 5.GOOGL 6.FDX 7.AMZN 8.LOW 9.GOOG 10.JECUSD
2018-03-31	118	$596.2M	7	1AAPL 2TMO 3JPM Top holdings2018-03-31 1.AAPL 2.TMO 3.JPM 4.FDX 5.UNP 6.GOOGL 7.IFF 8.LOW 9.GOOG 10.JECUSD
2017-12-31	123	$602.9M	9	1AAPL 2TMO 3JPM Top holdings2017-12-31 1.AAPL 2.TMO 3.JPM 4.FDX 5.IFF 6.UNP 7.GOOGL 8.JECUSD 9.LOW 10.GOOG
2017-09-30	123	$568.5M	8	1AAPL 2TMO 3JPM Top holdings2017-09-30 1.AAPL 2.TMO 3.JPM 4.FDX 5.IFF 6.GOOGL 7.UNP 8.JECUSD 9.GOOG 10.LOW
2017-06-30	124	$548.4M	7	1AAPL 2TMO 3JPM Top holdings2017-06-30 1.AAPL 2.TMO 3.JPM 4.FDX 5.IFF 6.GOOGL 7.UNP 8.CNK 9.LOW 10.GOOG
2017-03-31	123	$537.5M	10	1AAPL 2TMO 3JPM Top holdings2017-03-31 1.AAPL 2.TMO 3.JPM 4.CNK 5.IFF 6.WBA 7.FDX 8.LOW 9.UNP 10.GOOGL
2016-12-31	123	$518.2M	10	1AAPL 2JPM 3TMO Top holdings2016-12-31 1.AAPL 2.JPM 3.TMO 4.WBA 5.FDX 6.UNP 7.CNK 8.IFF 9.JECUSD 10.GOOGL
2016-09-30	121	$523.6M	11	1AAPL 2TMO 3IFF Top holdings2016-09-30 1.AAPL 2.TMO 3.IFF 4.JPM 5.WBA 6.CNK 7.FDX 8.GOOGL 9.UNP 10.LOW
2016-06-30	122	$493.0M	8	1AAPL 2TMO 3WBA Top holdings2016-06-30 1.AAPL 2.TMO 3.WBA 4.IFF 5.JPM 6.LOW 7.CNK 8.PEP 9.UNP 10.FDX
2016-03-31	119	$496.7M	8	1AAPL 2TMO 3WBA Top holdings2016-03-31 1.AAPL 2.TMO 3.WBA 4.JPM 5.LOW 6.IFF 7.CNK 8.FDX 9.GOOGL 10.PEP
2015-12-31	121	$501.4M	11	1AAPL 2TMO 3WBA Top holdings2015-12-31 1.AAPL 2.TMO 3.WBA 4.JPM 5.IFF 6.LOW 7.GOOGL 8.CNK 9.FDX 10.GOOG
2015-09-30	116	$481.7M	22	1AAPL 2TMO 3WBA Top holdings2015-09-30 1.AAPL 2.TMO 3.WBA 4.JPM 5.LOW 6.EEM 7.UNP 8.IFF 9.CNK 10.FDX
2015-06-30	120	$537.2M	10	1AAPL 2TMO 3JPM Top holdings2015-06-30 1.AAPL 2.TMO 3.JPM 4.WBA 5.EEM 6.CNK 7.FDX 8.UNP 9.IFF 10.LOW
2015-03-31	123	$542.9M	17	1AAPL 2TMO 3CNK Top holdings2015-03-31 1.AAPL 2.TMO 3.CNK 4.WBA 5.EEM 6.UNP 7.LOW 8.JPM 9.IFF 10.FDX
2014-12-31	119	$527.4M	16	1AAPL 2TMO 3UNP Top holdings2014-12-31 1.AAPL 2.TMO 3.UNP 4.EEM 5.JPM 6.FDX 7.CNK 8.LOW 9.TIFEUR 10.740189
2014-09-30	119	$522.6M	9	1AAPL 2TMO 3EEM Top holdings2014-09-30 1.AAPL 2.TMO 3.EEM 4.UNP 5.JPM 6.FDX 7.HP 8.CNK 9.740189 10.TIFEUR
2014-06-30	116	$538.8M	11	1AAPL 2TMO 3EEM Top holdings2014-06-30 1.AAPL 2.TMO 3.EEM 4.HP 5.UNP 6.JPM 7.CNK 8.740189 9.IFF 10.AXP
2014-03-31	111	$516.2M	11	1AAPL 2TMO 3GOOG Top holdings2014-03-31 1.AAPL 2.TMO 3.GOOG 4.EEM 5.HP 6.JPM 7.UNP 8.740189 9.UTXZ 10.AXP
2013-12-31	111	$512.3M	13	1AAPL 2TMO 3GOOG Top holdings2013-12-31 1.AAPL 2.TMO 3.GOOG 4.EEM 5.740189 6.JPM 7.CNK 8.AXP 9.UNP 10.UTXZ
2013-09-30	113	$468.2M	11	1AAPL 2EEM 3TMO Top holdings2013-09-30 1.AAPL 2.EEM 3.TMO 4.GOOG 5.JPM 6.CNK 7.740189 8.UTXZ 9.UNP 10.XESUSD
2013-06-30	110	$436.0M	0	1AAPL 2EEM 3TMO Top holdings2013-06-30 1.AAPL 2.EEM 3.TMO 4.GOOG 5.JPM 6.740189 7.UNP 8.CNK 9.AXP 10.CVX

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-18	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-03-19	13F-HR	View on EDGAR
2020-09-30	2020-11-25	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-02	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-23	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Front Barnett Associates LLC and what type of investor is it?

Front Barnett Associates LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $833.3M, spread across 113 disclosed positions.

What are Front Barnett Associates LLC's largest equity positions?

Based on the latest 13F filing, Front Barnett Associates LLC's top holdings by market value are: 1. Apple INC (AAPL) — $111.7M (13.4%) 2. Alphabet Inc-cl A (GOOGL) — $44.8M (5.4%) 3. Thermo Fisher Scientific INC (TMO) — $43.4M (5.2%) 4. Lowe's Cos INC (LOW) — $34.6M (4.2%) 5. Alphabet Inc-cl C (GOOG) — $29.0M (3.5%)

What changes did Front Barnett Associates LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Front Barnett Associates LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Front Barnett Associates LLC focus on?

Front Barnett Associates LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.3% • Industrials: 19.0% • Communication Services: 11.9% • Health Care: 11.8% • Consumer Discretionary: 10.3% • Financials: 6.5%

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Front Barnett Associates LLC Holdings Report (13F Filings)

CIK: 0000936698

Diversified strategyLong-term holderQuality / disciplined sizing

Total reported value

$833.3M

Reporting period: 2023-09-30 · Number of holdings: 113

FRONT BARNETT ASSOCIATES LLC disclosed 113 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $833.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 16.37
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 49.26
Diversification: 100
Sizing Uniformity: 80.88

Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	13.41%	—	-3.17%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.38%	—	-3.03%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	5.21%	—	-2.55%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.15%	—	-2.59%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.48%	—	-2.91%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	3.44%	—	-2.65%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.24%	—	-3.25%
8	ACN	Accenture plc	Stock-Tech	3.17%	—	-2.61%
9	J	Jacobs Solutions INC	Stock-Industrials	3.17%	—	-3.30%
10	CVX	Chevron CORP	Stock-Energy	3.11%	—	-2.43%
11	UNP	Union Pacific CORP	Stock-Industrials	3.06%	—	-2.07%
12	CAT	Caterpillar INC	Stock-Industrials	2.91%	—	-2.89%
13	FDX	Fedex CORP	Stock-Industrials	2.80%	—	-2.91%
14	LIN	Linde plc	Stock-Materials	2.76%	—	-2.68%
15	MSFT	Microsoft CORP	Stock-Tech	2.67%	—	-2.32%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	2.62%	—	-1.78%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.51%	—	-2.34%
18	TEL	TE Connectivity plc	Stock-Tech	2.22%	—	-3.26%
19	CRM	Salesforce INC	Stock-Tech	2.13%	—	-2.77%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.08%	—	-0.33%
21	RTX	Rtx CORP	Stock-Industrials	1.73%	—	-1.88%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.66%	—	-2.38%
23	BLKCHF	Blackrock INC	Stock-Other	1.62%	—	-1.88%
24	GPN	Global Payments INC	Stock-Industrials	1.57%	—	-1.79%
25	BAC	Bank Of America CORP	Stock-Financials	1.56%	—	-1.77%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.39%	—	+2.90%
27	MDT	Medtronic plc	Stock-Healthcare	1.22%	—	-1.76%
28	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.10%	—	-1.40%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.08%	—	+4.81%
30	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	—	-3.52%
31	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.87%	—	+0.64%
32	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.72%	—	-0.27%
33	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	—	—
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.61%	—	-0.75%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	—
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	-3.67%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	-0.35%
38	ITW	Illinois Tool Works	Stock-Industrials	0.41%	—	-2.80%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	-0.51%
40	AXP	American Express Co	Stock-Financials	0.39%	—	-0.23%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.35%	—	-3.04%
42	QLD	Proshares Ultra Qqq	ETF-Other	0.34%	—	—
43	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.33%	—	-36.50%
44	HD	Home Depot INC	Stock-Consumer Disc	0.33%	—	-0.36%
45	SYK	Stryker CORP	Stock-Healthcare	0.23%	—	—
46	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	—
47	DHR	Danaher CORP	Stock-Healthcare	0.22%	—	-5.15%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.21%	—	—
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.21%	—	—
50	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	—

1–50 of 113

Portfolio Performance

Performance for Q3 2026

+3.4%

Performance Last 4 Quarters

+35.8%

Based on 76% of reported portfolio value with available pricing

Stdev: +14%
Beta: +0.97
Alpha: +0.7%
Max Drawdown: -13.6%
Annualized Perf: +19.1%
Batting Avg vs S&P: +44.4%
Sortino: +2.69
Stutzer: +0.39
Treynor: +0.19
Sterling: +1.01
Calmar: +1.4
Information Ratio: +0.01
Tracking Error: +6%
Stdev Down: +6.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +45.7%
Worst 12 Months: +4.8%
Efficiency Ratio: +0.55
Sharpe: +1.33
Stdev Sectors: +8.2%
Skewness: +0.27
Kurtosis: +0.5
Upside Potential: +4.36

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	113	$833.3M	0	1AAPL 2GOOGL 3TMO Top holdings2023-09-30 1.AAPL 2.GOOGL 3.TMO 4.LOW 5.GOOG 6.AMZN 7.JPM 8.ACN 9.J 10.CVX
2023-06-30	120	$886.1M	0	1AAPL 2TMO 3GOOGL Top holdings2023-06-30 1.AAPL 2.TMO 3.GOOGL 4.LOW 5.AMZN 6.JPM 7.GOOG 8.ACN 9.UNP 10.CVX
2023-03-31	117	$850.5M	0	1AAPL 2TMO 3GOOGL Top holdings2023-03-31 1.AAPL 2.TMO 3.GOOGL 4.LOW 5.CVX 6.JPM 7.UNP 8.ACN 9.J 10.GOOG
2022-12-31	114	$791.6M	0	1AAPL 2TMO 3LOW Top holdings2022-12-31 1.AAPL 2.TMO 3.LOW 4.GOOGL 5.CVX 6.JPM 7.UNP 8.J 9.ACN 10.PEP
2022-09-30	112	$758.6M	0	1AAPL 2TMO 3GOOGL Top holdings2022-09-30 1.AAPL 2.TMO 3.GOOGL 4.LOW 5.AMZN 6.UNP 7.CVX 8.ACN 9.GOOG 10.J
2022-06-30	113	$821.4M	0	1AAPL 2TMO 3GOOGL Top holdings2022-06-30 1.AAPL 2.TMO 3.GOOGL 4.LOW 5.UNP 6.JECUSD 7.GOOG 8.ACN 9.AMZN 10.CVX
2022-03-31	116	$993.7M	0	1AAPL 2TMO 3GOOGL Top holdings2022-03-31 1.AAPL 2.TMO 3.GOOGL 4.AMZN 5.LOW 6.UNP 7.GOOG 8.ACN 9.JECUSD 10.JPM
2021-12-31	119	$1.1B	0	1AAPL 2TMO 3GOOGL Top holdings2021-12-31 1.AAPL 2.TMO 3.GOOGL 4.LOW 5.AMZN 6.ACN 7.GOOG 8.JPM 9.UNP 10.JECUSD
2021-09-30	118	$974.5M	0	1AAPL 2TMO 3GOOGL Top holdings2021-09-30 1.AAPL 2.TMO 3.GOOGL 4.AMZN 5.LOW 6.JPM 7.GOOG 8.ACN 9.JECUSD 10.UNP
2021-06-30	116	$981.5M	10	1AAPL 2TMO 3GOOGL Top holdings2021-06-30 1.AAPL 2.TMO 3.GOOGL 4.AMZN 5.LOW 6.JPM 7.GOOG 8.JECUSD 9.UNP 10.ACN
2021-03-31	109	$899.2M	14	1AAPL 2TMO 3GOOGL Top holdings2021-03-31 1.AAPL 2.TMO 3.GOOGL 4.AMZN 5.LOW 6.JPM 7.UNP 8.JECUSD 9.GOOG 10.ACN
2020-12-31	108	$842.9M	16	1AAPL 2TMO 3AMZN Top holdings2020-12-31 1.AAPL 2.TMO 3.AMZN 4.GOOGL 5.LOW 6.JPM 7.UNP 8.ACN 9.JECUSD 10.DIS
2020-09-30	109	$733.7M	15	1AAPL 2TMO 3AMZN Top holdings2020-09-30 1.AAPL 2.TMO 3.AMZN 4.LOW 5.GOOGL 6.UNP 7.JPM 8.ACN 9.FDX 10.JECUSD
2020-06-30	109	$646.6M	30	1AAPL 2TMO 3AMZN Top holdings2020-06-30 1.AAPL 2.TMO 3.AMZN 4.GOOGL 5.LOW 6.UNP 7.JPM 8.ACN 9.GOOG 10.JECUSD
2020-03-31	110	$523.5M	25	1AAPL 2TMO 3AMZN Top holdings2020-03-31 1.AAPL 2.TMO 3.AMZN 4.GOOGL 5.JPM 6.UNP 7.JECUSD 8.GOOG 9.LOW 10.PEP
2019-12-31	118	$668.7M	12	1AAPL 2TMO 3JPM Top holdings2019-12-31 1.AAPL 2.TMO 3.JPM 4.UNP 5.GOOGL 6.LOW 7.AMZN 8.JECUSD 9.ACN 10.GOOG
2019-09-30	120	$604.3M	11	1AAPL 2TMO 3JPM Top holdings2019-09-30 1.AAPL 2.TMO 3.JPM 4.UNP 5.GOOGL 6.JECUSD 7.LOW 8.AMZN 9.ACN 10.PEP
2019-06-30	117	$596.1M	9	1AAPL 2TMO 3JPM Top holdings2019-06-30 1.AAPL 2.TMO 3.JPM 4.UNP 5.AMZN 6.JECUSD 7.GOOGL 8.LOW 9.ACN 10.PEP
2019-03-31	122	$621.0M	14	1AAPL 2TMO 3JPM Top holdings2019-03-31 1.AAPL 2.TMO 3.JPM 4.UNP 5.GOOGL 6.LOW 7.JECUSD 8.AMZN 9.GOOG 10.ACN
2018-12-31	121	$548.3M	25	1AAPL 2TMO 3JPM Top holdings2018-12-31 1.AAPL 2.TMO 3.JPM 4.UNP 5.GOOGL 6.LOW 7.IFF 8.AMZN 9.JECUSD 10.GOOG
2018-09-30	122	$664.2M	10	1AAPL 2TMO 3JPM Top holdings2018-09-30 1.AAPL 2.TMO 3.JPM 4.UNP 5.LOW 6.AMZN 7.GOOGL 8.JECUSD 9.FDX 10.GOOG
2018-06-30	118	$605.0M	8	1AAPL 2TMO 3JPM Top holdings2018-06-30 1.AAPL 2.TMO 3.JPM 4.UNP 5.GOOGL 6.FDX 7.AMZN 8.LOW 9.GOOG 10.JECUSD
2018-03-31	118	$596.2M	7	1AAPL 2TMO 3JPM Top holdings2018-03-31 1.AAPL 2.TMO 3.JPM 4.FDX 5.UNP 6.GOOGL 7.IFF 8.LOW 9.GOOG 10.JECUSD
2017-12-31	123	$602.9M	9	1AAPL 2TMO 3JPM Top holdings2017-12-31 1.AAPL 2.TMO 3.JPM 4.FDX 5.IFF 6.UNP 7.GOOGL 8.JECUSD 9.LOW 10.GOOG
2017-09-30	123	$568.5M	8	1AAPL 2TMO 3JPM Top holdings2017-09-30 1.AAPL 2.TMO 3.JPM 4.FDX 5.IFF 6.GOOGL 7.UNP 8.JECUSD 9.GOOG 10.LOW
2017-06-30	124	$548.4M	7	1AAPL 2TMO 3JPM Top holdings2017-06-30 1.AAPL 2.TMO 3.JPM 4.FDX 5.IFF 6.GOOGL 7.UNP 8.CNK 9.LOW 10.GOOG
2017-03-31	123	$537.5M	10	1AAPL 2TMO 3JPM Top holdings2017-03-31 1.AAPL 2.TMO 3.JPM 4.CNK 5.IFF 6.WBA 7.FDX 8.LOW 9.UNP 10.GOOGL
2016-12-31	123	$518.2M	10	1AAPL 2JPM 3TMO Top holdings2016-12-31 1.AAPL 2.JPM 3.TMO 4.WBA 5.FDX 6.UNP 7.CNK 8.IFF 9.JECUSD 10.GOOGL
2016-09-30	121	$523.6M	11	1AAPL 2TMO 3IFF Top holdings2016-09-30 1.AAPL 2.TMO 3.IFF 4.JPM 5.WBA 6.CNK 7.FDX 8.GOOGL 9.UNP 10.LOW
2016-06-30	122	$493.0M	8	1AAPL 2TMO 3WBA Top holdings2016-06-30 1.AAPL 2.TMO 3.WBA 4.IFF 5.JPM 6.LOW 7.CNK 8.PEP 9.UNP 10.FDX
2016-03-31	119	$496.7M	8	1AAPL 2TMO 3WBA Top holdings2016-03-31 1.AAPL 2.TMO 3.WBA 4.JPM 5.LOW 6.IFF 7.CNK 8.FDX 9.GOOGL 10.PEP
2015-12-31	121	$501.4M	11	1AAPL 2TMO 3WBA Top holdings2015-12-31 1.AAPL 2.TMO 3.WBA 4.JPM 5.IFF 6.LOW 7.GOOGL 8.CNK 9.FDX 10.GOOG
2015-09-30	116	$481.7M	22	1AAPL 2TMO 3WBA Top holdings2015-09-30 1.AAPL 2.TMO 3.WBA 4.JPM 5.LOW 6.EEM 7.UNP 8.IFF 9.CNK 10.FDX
2015-06-30	120	$537.2M	10	1AAPL 2TMO 3JPM Top holdings2015-06-30 1.AAPL 2.TMO 3.JPM 4.WBA 5.EEM 6.CNK 7.FDX 8.UNP 9.IFF 10.LOW
2015-03-31	123	$542.9M	17	1AAPL 2TMO 3CNK Top holdings2015-03-31 1.AAPL 2.TMO 3.CNK 4.WBA 5.EEM 6.UNP 7.LOW 8.JPM 9.IFF 10.FDX
2014-12-31	119	$527.4M	16	1AAPL 2TMO 3UNP Top holdings2014-12-31 1.AAPL 2.TMO 3.UNP 4.EEM 5.JPM 6.FDX 7.CNK 8.LOW 9.TIFEUR 10.740189
2014-09-30	119	$522.6M	9	1AAPL 2TMO 3EEM Top holdings2014-09-30 1.AAPL 2.TMO 3.EEM 4.UNP 5.JPM 6.FDX 7.HP 8.CNK 9.740189 10.TIFEUR
2014-06-30	116	$538.8M	11	1AAPL 2TMO 3EEM Top holdings2014-06-30 1.AAPL 2.TMO 3.EEM 4.HP 5.UNP 6.JPM 7.CNK 8.740189 9.IFF 10.AXP
2014-03-31	111	$516.2M	11	1AAPL 2TMO 3GOOG Top holdings2014-03-31 1.AAPL 2.TMO 3.GOOG 4.EEM 5.HP 6.JPM 7.UNP 8.740189 9.UTXZ 10.AXP
2013-12-31	111	$512.3M	13	1AAPL 2TMO 3GOOG Top holdings2013-12-31 1.AAPL 2.TMO 3.GOOG 4.EEM 5.740189 6.JPM 7.CNK 8.AXP 9.UNP 10.UTXZ
2013-09-30	113	$468.2M	11	1AAPL 2EEM 3TMO Top holdings2013-09-30 1.AAPL 2.EEM 3.TMO 4.GOOG 5.JPM 6.CNK 7.740189 8.UTXZ 9.UNP 10.XESUSD
2013-06-30	110	$436.0M	0	1AAPL 2EEM 3TMO Top holdings2013-06-30 1.AAPL 2.EEM 3.TMO 4.GOOG 5.JPM 6.740189 7.UNP 8.CNK 9.AXP 10.CVX

Holding changes this quarter

Position changes disclosed by Front Barnett Associates LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-08	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-04	13F-HR	View on EDGAR
2021-06-30	2021-08-18	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-03-19	13F-HR	View on EDGAR
2020-09-30	2020-11-25	13F-HR	View on EDGAR
2020-06-30	2020-08-04	13F-HR	View on EDGAR
2020-03-31	2020-05-14	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-04	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-07	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-07	13F-HR	View on EDGAR
2017-12-31	2018-02-07	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-02	13F-HR	View on EDGAR
2016-12-31	2017-01-24	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-03	13F-HR	View on EDGAR
2016-03-31	2016-05-04	13F-HR	View on EDGAR
2015-12-31	2016-02-03	13F-HR	View on EDGAR
2015-09-30	2015-10-23	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-03	13F-HR	View on EDGAR
2014-09-30	2014-11-07	13F-HR	View on EDGAR
2014-06-30	2014-08-08	13F-HR	View on EDGAR
2014-03-31	2014-05-07	13F-HR	View on EDGAR
2013-12-31	2014-02-07	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Front Barnett Associates LLC and what type of investor is it?

What are Front Barnett Associates LLC's largest equity positions?

What changes did Front Barnett Associates LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for Front Barnett Associates LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Front Barnett Associates LLC focus on?