Notify me when FRONT BARNETT ASSOCIATES LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 112 | $833,326,000 | +$788,049 | -$26,286,833 | -$25,498,784 | AAPL, GOOGL, TMO, LOW, GOOG | 13F-HR | 13 Nov 2023, 12:08 |
| Q2 2023 | 119 | $886,147,000 | +$14,138,986 | -$37,078,601 | -$22,939,615 | AAPL, TMO, GOOGL, LOW, AMZN | 13F-HR | 11 Aug 2023, 15:26 |
| Q1 2023 | 116 | $850,488,000 | +$32,552,828 | -$29,722,136 | +$2,830,692 | AAPL, TMO, GOOGL, LOW, CVX | 13F-HR | 08 May 2023, 10:50 |
| Q4 2022 | 113 | $791,596,000 | +$1,710,912 | -$13,690,067 | -$11,979,155 | AAPL, TMO, LOW, GOOGL, CVX | 13F-HR | 06 Feb 2023, 16:47 |
| Q3 2022 | 111 | $758,579,000 | +$78,653,035 | -$40,736,083 | +$37,916,952 | AAPL, TMO, GOOGL, LOW, AMZN | 13F-HR | 07 Nov 2022, 16:24 |
| Q2 2022 | 112 | $821,413,000 | +$31,054,470 | -$22,654,650 | +$8,399,820 | AAPL, TMO, GOOGL, LOW, UNP | 13F-HR | 12 Aug 2022, 13:00 |
| Q1 2022 | 114 | $993,684,000 | +$21,308,973 | -$36,141,883 | -$14,832,910 | AAPL, TMO, GOOGL, AMZN, LOW | 13F-HR | 10 May 2022, 18:59 |
| Q4 2021 | 117 | $1,067,375,000 | +$25,298,537 | -$38,243,463 | -$12,944,926 | AAPL, TMO, GOOGL, LOW, AMZN | 13F-HR | 08 Feb 2022, 13:31 |
| Q3 2021 | 116 | $974,520,000 | +$7,755,501 | -$22,830,678 | -$15,075,177 | AAPL, TMO, GOOGL, AMZN, LOW | 13F-HR | 03 Nov 2021, 18:01 |
| Q2 2021 | 114 | $981,526,000 | +$36,141,327 | -$12,829,208 | +$23,312,119 | AAPL, TMO, GOOGL, AMZN, LOW | 13F-HR | 18 Aug 2021, 15:02 |
| Q1 2021 | 107 | $899,241,000 | +$34,941,312 | -$18,691,728 | +$16,249,584 | AAPL, TMO, GOOGL, AMZN, LOW | 13F-HR | 11 May 2021, 17:40 |
| Q4 2020 | 106 | $842,897,000 | +$37,708,030 | -$20,094,041 | +$17,613,989 | AAPL, TMO, AMZN, GOOGL, LOW | 13F-HR | 19 Mar 2021, 10:22 |
| Q3 2020 | 107 | $733,676,000 | +$97,630,661 | -$6,609,061 | +$91,021,600 | AAPL, TMO, AMZN, LOW, GOOGL | 13F-HR | 25 Nov 2020, 14:26 |
| Q2 2020 | 107 | $646,642,000 | +$33,971,521 | -$28,780,770 | +$5,190,751 | AAPL, TMO, AMZN, GOOGL, LOW | 13F-HR | 04 Aug 2020, 15:26 |
| Q1 2020 | 108 | $523,464,000 | +$7,263,839 | -$9,030,621 | -$1,766,782 | AAPL, TMO, AMZN, GOOGL, JPM | 13F-HR | 13 May 2020, 18:25 |
| Q4 2019 | 116 | $668,703,000 | +$8,315,787 | -$7,103,310 | +$1,212,477 | AAPL, TMO, JPM, UNP, GOOGL | 13F-HR | 12 Feb 2020, 13:16 |
| Q3 2019 | 118 | $604,324,000 | +$19,361,804 | -$21,103,813 | -$1,742,009 | AAPL, TMO, JPM, UNP, GOOGL | 13F-HR | 04 Nov 2019, 13:49 |
| Q2 2019 | 115 | $596,134,000 | +$1,486,159 | -$42,004,899 | -$40,518,740 | AAPL, TMO, JPM, UNP, AMZN | 13F-HR | 06 Aug 2019, 11:13 |
| Q1 2019 | 120 | $620,953,000 | +$3,858,724 | -$9,858,300 | -$5,999,576 | AAPL, TMO, JPM, UNP, GOOGL | 13F-HR | 07 May 2019, 11:39 |
| Q4 2018 | 119 | $548,254,000 | +$21,093,290 | -$27,542,740 | -$6,449,450 | AAPL, TMO, JPM, UNP, GOOGL | 13F-HR | 07 Feb 2019, 16:35 |
| Q3 2018 | 120 | $664,207,000 | +$6,790,134 | -$3,561,098 | +$3,229,036 | AAPL, TMO, JPM, UNP, LOW | 13F-HR | 06 Nov 2018, 11:26 |
| Q2 2018 | 116 | $604,950,000 | +$4,052,385 | -$6,795,129 | -$2,742,744 | AAPL, TMO, JPM, UNP, GOOGL | 13F-HR | 08 Aug 2018, 14:15 |
| Q1 2018 | 116 | $596,230,000 | +$8,068,208 | -$7,239,288 | +$828,920 | AAPL, TMO, JPM, FDX, UNP | 13F-HR | 07 May 2018, 16:18 |
| Q4 2017 | 121 | $602,875,000 | +$6,382,382 | -$15,383,253 | -$9,000,871 | AAPL, TMO, JPM, FDX, IFF | 13F-HR | 06 Feb 2018, 17:31 |
| Q3 2017 | 121 | $568,545,000 | +$5,641,431 | -$9,958,669 | -$4,317,238 | AAPL, TMO, JPM, FDX, IFF | 13F-HR | 07 Nov 2017, 11:16 |
| Q2 2017 | 122 | $548,350,000 | +$3,007,080 | -$6,202,678 | -$3,195,598 | AAPL, TMO, JPM, FDX, IFF | 13F-HR | 08 Aug 2017, 17:54 |
| Q1 2017 | 121 | $537,525,000 | +$7,756,697 | -$25,166,723 | -$17,410,026 | AAPL, TMO, JPM, CNK, IFF | 13F-HR | 02 May 2017, 17:07 |
| Q4 2016 | 120 | $518,238,000 | +$5,668,688 | -$23,834,548 | -$18,165,860 | AAPL, JPM, TMO, WBA, FDX | 13F-HR | 24 Jan 2017, 11:09 |
| Q3 2016 | 118 | $523,560,000 | +$14,431,197 | -$10,810,504 | +$3,620,693 | AAPL, TMO, IFF, JPM, WBA | 13F-HR | 10 Nov 2016, 13:59 |
| Q2 2016 | 119 | $493,049,000 | +$2,562,985 | -$8,510,484 | -$5,947,499 | AAPL, TMO, WBA, IFF, JPM | 13F-HR | 03 Aug 2016, 12:42 |
| Q1 2016 | 116 | $496,672,000 | +$4,192,048 | -$14,618,746 | -$10,426,698 | AAPL, TMO, WBA, JPM, LOW | 13F-HR | 04 May 2016, 15:36 |
| Q4 2015 | 120 | $501,445,000 | +$7,211,245 | -$12,465,893 | -$5,254,648 | AAPL, TMO, WBA, JPM, IFF | 13F-HR | 03 Feb 2016, 14:15 |
| Q3 2015 | 114 | $481,720,000 | +$29,878,757 | -$34,078,946 | -$4,200,189 | AAPL, TMO, WBA, JPM, LOW | 13F-HR | 23 Oct 2015, 14:48 |
| Q2 2015 | 118 | $537,194,000 | +$17,719,190 | -$15,461,316 | +$2,257,874 | AAPL, TMO, JPM, WBA, EEM | 13F-HR | 05 Aug 2015, 16:48 |
| Q1 2015 | 121 | $542,947,000 | +$35,826,383 | -$26,447,162 | +$9,379,221 | AAPL, TMO, CNK, WBA, EEM | 13F-HR | 08 May 2015, 16:13 |
| Q4 2014 | 117 | $527,443,000 | +$24,292,064 | -$27,148,038 | -$2,855,974 | AAPL, TMO, UNP, EEM, JPM | 13F-HR | 03 Feb 2015, 16:11 |
| Q3 2014 | 119 | $522,570,000 | +$6,243,985 | -$10,474,512 | -$4,230,527 | AAPL, TMO, EEM, UNP, JPM | 13F-HR | 07 Nov 2014, 11:06 |
| Q2 2014 | 115 | $538,809,000 | +$49,590,691 | -$10,647,777 | +$38,942,914 | AAPL, TMO, EEM, HP, UNP | 13F-HR | 08 Aug 2014, 16:20 |
| Q1 2014 | 111 | $516,223,000 | +$14,249,023 | -$16,883,188 | -$2,634,165 | AAPL, TMO, GOOGL, EEM, HP | 13F-HR | 07 May 2014, 16:39 |
| Q4 2013 | 110 | $512,283,000 | $0 | $0 | $0 | AAPL, TMO, GOOGL, EEM, PCP | 13F-HR | 07 Feb 2014, 16:46 |