FRONT BARNETT ASSOCIATES LLC

13F Filings History

Latest 13F report
Q3 2023 - Nov 13, 2023
Value $
$833M
Signature - Title
Marshall B. Front - Chairman
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by FRONT BARNETT ASSOCIATES LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FRONT BARNETT ASSOCIATES LLC reported 112 stock holdings with total value $833M as of Q3 2023. Top holdings included AAPL, GOOGL, TMO, LOW, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 112 $833M +$788K -$26.3M -$25.5M AAPL, GOOGL, TMO, LOW, GOOG 13F-HR 11/13/2023, 12:08 PM
Q2 2023 119 $886M +$14.1M -$37.1M -$22.9M AAPL, TMO, GOOGL, LOW, AMZN 13F-HR 8/11/2023, 03:26 PM
Q1 2023 116 $850M +$32.6M -$29.7M +$2.83M AAPL, TMO, GOOGL, LOW, CVX 13F-HR 5/8/2023, 10:50 AM
Q4 2022 113 $792M +$1.71M -$13.7M -$12M AAPL, TMO, LOW, GOOGL, CVX 13F-HR 2/6/2023, 04:47 PM
Q3 2022 111 $759M +$78.7M -$40.7M +$37.9M AAPL, TMO, GOOGL, LOW, AMZN 13F-HR 11/7/2022, 04:24 PM
Q2 2022 112 $821M +$31.1M -$22.7M +$8.4M AAPL, TMO, GOOGL, LOW, UNP 13F-HR 8/12/2022, 01:00 PM
Q1 2022 114 $994M +$21.3M -$36.1M -$14.8M AAPL, TMO, GOOGL, AMZN, LOW 13F-HR 5/10/2022, 06:59 PM
Q4 2021 117 $1.07B +$25.3M -$38.2M -$12.9M AAPL, TMO, GOOGL, LOW, AMZN 13F-HR 2/8/2022, 01:31 PM
Q3 2021 116 $975M +$7.76M -$22.8M -$15.1M AAPL, TMO, GOOGL, AMZN, LOW 13F-HR 11/3/2021, 06:01 PM
Q2 2021 114 $982M +$36.1M -$12.8M +$23.3M AAPL, TMO, GOOGL, AMZN, LOW 13F-HR 8/18/2021, 03:02 PM
Q1 2021 107 $899M +$34.9M -$18.7M +$16.2M AAPL, TMO, GOOGL, AMZN, LOW 13F-HR 5/11/2021, 05:40 PM
Q4 2020 106 $843M +$37.7M -$20.1M +$17.6M AAPL, TMO, AMZN, GOOGL, LOW 13F-HR 3/19/2021, 10:22 AM
Q3 2020 107 $734M +$97.6M -$6.61M +$91M AAPL, TMO, AMZN, LOW, GOOGL 13F-HR 11/25/2020, 02:26 PM
Q2 2020 107 $647M +$34M -$28.8M +$5.19M AAPL, TMO, AMZN, GOOGL, LOW 13F-HR 8/4/2020, 03:26 PM
Q1 2020 108 $523M +$7.26M -$9.03M -$1.77M AAPL, TMO, AMZN, GOOGL, JPM 13F-HR 5/13/2020, 06:25 PM
Q4 2019 116 $669M +$8.32M -$7.1M +$1.21M AAPL, TMO, JPM, UNP, GOOGL 13F-HR 2/12/2020, 01:16 PM
Q3 2019 118 $604M +$19.4M -$21.1M -$1.74M AAPL, TMO, JPM, UNP, GOOGL 13F-HR 11/4/2019, 01:49 PM
Q2 2019 115 $596M +$1.49M -$42M -$40.5M AAPL, TMO, JPM, UNP, AMZN 13F-HR 8/6/2019, 11:13 AM
Q1 2019 120 $621M +$3.86M -$9.86M -$6M AAPL, TMO, JPM, UNP, GOOGL 13F-HR 5/7/2019, 11:39 AM
Q4 2018 119 $548M +$21.1M -$27.5M -$6.45M AAPL, TMO, JPM, UNP, GOOGL 13F-HR 2/7/2019, 04:35 PM
Q3 2018 120 $664M +$6.79M -$3.56M +$3.23M AAPL, TMO, JPM, UNP, LOW 13F-HR 11/6/2018, 11:26 AM
Q2 2018 116 $605M +$4.05M -$6.8M -$2.74M AAPL, TMO, JPM, UNP, GOOGL 13F-HR 8/8/2018, 02:15 PM
Q1 2018 116 $596M +$8.07M -$7.24M +$829K AAPL, TMO, JPM, FDX, UNP 13F-HR 5/7/2018, 04:18 PM
Q4 2017 121 $603M +$6.38M -$15.4M -$9M AAPL, TMO, JPM, FDX, IFF 13F-HR 2/6/2018, 05:31 PM
Q3 2017 121 $569M +$5.64M -$9.96M -$4.32M AAPL, TMO, JPM, FDX, IFF 13F-HR 11/7/2017, 11:16 AM
Q2 2017 122 $548M +$3.01M -$6.2M -$3.2M AAPL, TMO, JPM, FDX, IFF 13F-HR 8/8/2017, 05:54 PM
Q1 2017 121 $538M +$7.76M -$25.2M -$17.4M AAPL, TMO, JPM, CNK, IFF 13F-HR 5/2/2017, 05:07 PM
Q4 2016 120 $518M +$5.67M -$23.8M -$18.2M AAPL, JPM, TMO, WBA, FDX 13F-HR 1/24/2017, 11:09 AM
Q3 2016 118 $524M +$14.4M -$10.8M +$3.62M AAPL, TMO, IFF, JPM, WBA 13F-HR 11/10/2016, 01:59 PM
Q2 2016 119 $493M +$2.56M -$8.51M -$5.95M AAPL, TMO, WBA, IFF, JPM 13F-HR 8/3/2016, 12:42 PM
Q1 2016 116 $497M +$4.19M -$14.6M -$10.4M AAPL, TMO, WBA, JPM, LOW 13F-HR 5/4/2016, 03:36 PM
Q4 2015 120 $501M +$7.21M -$12.5M -$5.25M AAPL, TMO, WBA, JPM, IFF 13F-HR 2/3/2016, 02:15 PM
Q3 2015 114 $482M +$29.9M -$34.1M -$4.2M AAPL, TMO, WBA, JPM, LOW 13F-HR 10/23/2015, 02:48 PM
Q2 2015 118 $537M +$17.7M -$15.5M +$2.26M AAPL, TMO, JPM, WBA, EEM 13F-HR 8/5/2015, 04:48 PM
Q1 2015 121 $543M +$35.8M -$26.4M +$9.38M AAPL, TMO, CNK, WBA, EEM 13F-HR 5/8/2015, 04:13 PM
Q4 2014 117 $527M +$24.3M -$27.1M -$2.86M AAPL, TMO, UNP, EEM, JPM 13F-HR 2/3/2015, 04:11 PM
Q3 2014 119 $523M +$6.24M -$10.5M -$4.23M AAPL, TMO, EEM, UNP, JPM 13F-HR 11/7/2014, 11:06 AM
Q2 2014 115 $539M +$49.6M -$10.6M +$38.9M AAPL, TMO, EEM, HP, UNP 13F-HR 8/8/2014, 04:20 PM
Q1 2014 111 $516M +$14.2M -$16.9M -$2.63M AAPL, TMO, GOOGL, EEM, HP 13F-HR 5/7/2014, 04:39 PM
Q4 2013 110 $512M $0 $0 AAPL, TMO, GOOGL, EEM, PCP 13F-HR 2/7/2014, 04:46 PM