Forefront Analytics, LLC

Q3 2023 13F Holdings Report, Stock Holdings

Signature and title
Alec Bosacker - Chief Compliance Officer
Location
West Conshohocken, PA
Holdings as of
30 Sep 2023
Reported value
$176,342,646
Number of holdings
67
Filing time
07 Nov 2023, 20:27:44 UTC
Form type
13F-HR
Filing context
All US holdings of this investor are reported in this report. Top reported holdings included ESGD, VWO, VEA, MTUM, and SPY.
Previous filing
Q2 2023 - 11 Aug 2023
Next filing
Q4 2023 - 14 Feb 2024
SEC
View on sec.gov

Key filing fact

Forefront Analytics, LLC reported $176,342,646 across 67 holdings in Q3 2023.

Key facts

  • Forefront Analytics, LLC reported 13f holdings report, stock holdings for Q3 2023.
  • Reported holdings value: $176,342,646.
  • 67 holdings are listed in this filing snapshot.

Change

  • Previous comparable filing: Q2 2023.
  • Value moved from $175,303,445 to $176,342,646.

Research use

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing

13F holdings

Reported holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings
67
Value
$176,342,646
Period
Q3 2023
Sym Weight Trade Impact Company Class Share Change Activity Value change Reported value Reported price Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
An asterisk next to the price means the reported price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alec Bosacker Chief Compliance Officer West Conshohocken, Pennsylvania 07 Nov 2023

Other Included Managers (1):

Num Name Location File Number
1 GKFO LLC
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