Forefront Analytics, LLC Portfolio Holdings

Forefront Analytics, LLC

  • $215 Million
  • Q4 2024

Forefront Analytics, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nuveen Esg Large Cap Value ETF with a value of $25.2M, Vanguard Total International B with a value of $15.6M, Ishares Tr with a value of $13.1M, Ishares Tr Core Conservative A with a value of $13M, and Pimco ETF Tr 15+ Yr Us Tips In with a value of $9.1M.

Examining the 13F form we can see an increase of $3.03M in the current position value, from $212M to 215M.

Forefront Analytics, LLC is based out at West Conshohocken, PA

Below you can find more details about Forefront Analytics, LLC portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $208 Million
Healthcare: $3.19 Million
Technology: $2.01 Million
Financial Services: $801,000
Industrials: $473,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 11.7% of portfolio
638,823
Q4 2024 Reduced 8.03%
$0
$15.6 Million 7.26% of portfolio
318,115
Q4 2024 Added 53.71%
$0
$13.1 Million 6.11% of portfolio
147,400
Q4 2024 Added 117.59%
$0
$13 Million 6.03% of portfolio
347,277
Q4 2024 New
$0
$9.1 Million 4.23% of portfolio
174,705
Q4 2024 Reduced 13.62%
$0
$8.06 Million 3.75% of portfolio
38,945
Q4 2024 Added 15.52%
$0
$7.86 Million 3.66% of portfolio
198,721
Q4 2024 Added 275.36%
$0
$7.87 Million 3.66% of portfolio
217,606
Q4 2024 Added 44.99%
$0
$7.7 Million 3.58% of portfolio
216,001
Q4 2024 Reduced 1.83%
$0
$7.43 Million 3.46% of portfolio
109,780
Q4 2024 Added 31.07%
$0
$7.23 Million 3.37% of portfolio
223,932
Q4 2024 Reduced 0.92%
$0
$6.63 Million 3.09% of portfolio
72,363
Q4 2024 Added 21.38%
$0
$6.54 Million 3.04% of portfolio
148,409
Q4 2024 Reduced 49.78%
$0
$6.42 Million 2.99% of portfolio
304,746
Q4 2024 Added 8.61%
$0
$6.11 Million 2.84% of portfolio
57,329
Q4 2024 Added 200.51%
$0
$5.98 Million 2.78% of portfolio
124,227
Q4 2024 New
$0
$4.92 Million 2.29% of portfolio
160,008
Q4 2024 Added 146.79%
$0
$4.17 Million 1.94% of portfolio
79,739
Q4 2024 Reduced 22.42%
$0
$4.08 Million 1.9% of portfolio
98,634
Q4 2024 Reduced 33.63%
$0
$4.02 Million 1.87% of portfolio
45,308
Q4 2024 Added 284.36%
$0
$3.87 Million 1.8% of portfolio
34,438
Q4 2024 Reduced 24.5%
$0
$3.87 Million 1.8% of portfolio
43,422
Q4 2024 Added 52.44%
$0
$2.74 Million 1.28% of portfolio
23,727
Q4 2024 Added 120.39%
$0
$2.71 Million 1.26% of portfolio
4,611
Q4 2024 Reduced 6.07%
$0
$2.5 Million 1.17% of portfolio
24,897
Q4 2024 Added 51.91%
$0
$2.23 Million 1.04% of portfolio
13,154
Q4 2024 Added 63.02%
$346B
$2.01 Million 0.93% of portfolio
14,959
Q4 2024 Reduced 3.84%
$0
$1.76 Million 0.82% of portfolio
19,088
Q4 2024 Added 34.9%
$0
$1.7 Million 0.79% of portfolio
63,026
Q4 2024 Added 0.35%
$0
$1.6 Million 0.74% of portfolio
2,728
Q4 2024 Reduced 87.58%
$0
$1.38 Million 0.64% of portfolio
25,665
Q4 2024 Reduced 1.49%
$0
$1.35 Million 0.63% of portfolio
12,248
Q4 2024 Reduced 19.43%
$0
$1.27 Million 0.59% of portfolio
25,034
Q4 2024 Added 105.38%
$0
$1.23 Million 0.57% of portfolio
12,872
Q4 2024 Reduced 47.49%
$0
$1.02 Million 0.47% of portfolio
4,238
Q4 2024 Reduced 4.76%
$811B
$801,000 0.37% of portfolio
3,345
Q4 2024 Added 1.95%
$0
$527,000 0.25% of portfolio
6,708
Q4 2024 Added 132.19%
$0
$517,000 0.24% of portfolio
12,735
Q4 2024 Reduced 43.06%
$0
$494,000 0.23% of portfolio
4,629
Q4 2024 Reduced 86.61%
$145B
$473,000 0.22% of portfolio
1,118
Q4 2024 Added 0.36%
$490B
$398,000 0.19% of portfolio
787
Q4 2024 Added 7.37%
$0
$390,000 0.18% of portfolio
7,426
Q4 2024 Reduced 37.76%
$143B
$395,000 0.18% of portfolio
14,903
Q4 2024 Added 4.26%
$0
$373,000 0.17% of portfolio
4,042
Q4 2024 New
$15.7B
$334,000 0.16% of portfolio
4,847
Q4 2024 Reduced 15.66%
$0
$330,000 0.15% of portfolio
7,887
Q4 2024 Reduced 46.01%
$229B
$303,000 0.14% of portfolio
2,683
Q4 2024 Reduced 30.9%
$72.2B
$262,000 0.12% of portfolio
368
Q4 2024 Added 23.91%
$47.1B
$238,000 0.11% of portfolio
3,226
Q4 2024 Added 2.67%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $215 Million
  • Prior Value $212 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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