Front Street Capital Management, Inc. Portfolio Holdings

Front Street Capital Management, Inc.

  • $576 Million
  • Q4 2024

Front Street Capital Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $576 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lumen Technologies, Inc. with a value of $62.8M, Cognex Corp with a value of $45.8M, Ge Aerospace with a value of $43.5M, Berkshire Hathaway Inc Class B with a value of $40.4M, and Vanguard Index Fds S&P 500 ETF with a value of $38.4M.

Examining the 13F form we can see an decrease of $42.4M in the current position value, from $618M to 576M.

Below you can find more details about Front Street Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $576 Million
Technology: $100 Million
Industrials: $96.3 Million
Telecommunication: $62.8 Million
Financial Services: $50.4 Million
ETFs: $40.6 Million
Consumer Defensive: $33.4 Million
Consumer Cyclical: $32.1 Million
Healthcare: $31 Million
Other: $33.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.5M
$62.8 Million 10.91% of portfolio
-
Q4 2024 Added 0.13%
$5.69B
$45.8 Million 7.96% of portfolio
1,277,673
Q4 2024 Added 7.85%
Ge Aerospace
-
$43.5 Million 7.55% of portfolio
-
Q4 2024 Reduced 0.6%
$650B
$40.4 Million 7.02% of portfolio
89,158
Q4 2024 Reduced 2.59%
$0
$38.4 Million 6.67% of portfolio
71,275
Q4 2024 Reduced 0.66%
$374M
$30.8 Million 5.34% of portfolio
3,369,583
Q4 2024 Added 7.77%
$467B
$30.4 Million 5.28% of portfolio
33,203
Q4 2024 Reduced 4.38%
$153B
$29.9 Million 5.2% of portfolio
130,428
Q4 2024 Reduced 1.15%
$7.42B
$20.9 Million 3.63% of portfolio
174,025
Q4 2024 Reduced 3.47%
Ge Vernova Inc
-
$20.9 Million 3.63% of portfolio
-
Q4 2024 Reduced 3.26%
$2.7B
$19.1 Million 3.32% of portfolio
425,609
Q4 2024 Reduced 14.03%
$1.7B
$14.4 Million 2.5% of portfolio
637,480
Q4 2024 Added 1.13%
$2.86B
$13.1 Million 2.28% of portfolio
284,418
Q4 2024 Reduced 0.18%
Coherent
-
$11.8 Million 2.06% of portfolio
-
Q4 2024 Reduced 0.73%
$42B
$11.7 Million 2.04% of portfolio
247,145
Q4 2024 Added 0.05%
$35B
$11.5 Million 1.99% of portfolio
98,150
Q4 2024 Reduced 3.04%
$4.8B
$9.78 Million 1.7% of portfolio
116,503
Q4 2024 Reduced 0.31%
$11.6B
$9.42 Million 1.64% of portfolio
111,098
Q4 2024 Reduced 0.49%
$4.34B
$8.99 Million 1.56% of portfolio
77,520
Q4 2024 Reduced 0.47%
Ats Corp
-
$8.56 Million 1.49% of portfolio
-
Q4 2024 Added 20.74%
$3.97T
$8.24 Million 1.43% of portfolio
32,888
Q4 2024 Reduced 1.05%
$6B
$7.8 Million 1.35% of portfolio
213,784
Q4 2024 Reduced 0.79%
$28.7B
$7.36 Million 1.28% of portfolio
65,656
Q4 2024 Reduced 1.34%
$84.4B
$5.68 Million 0.99% of portfolio
8,934
Q4 2024 Reduced 3.77%
Ge Healthcare Technologies
-
$5.67 Million 0.98% of portfolio
-
Q4 2024 Reduced 0.17%
$2.97T
$4.48 Million 0.78% of portfolio
10,612
Q4 2024 Reduced 1.48%
Veralto Corp
-
$4.44 Million 0.77% of portfolio
-
Q4 2024 Reduced 0.35%
$353B
$3.91 Million 0.68% of portfolio
88,753
Q4 2024 Reduced 7.17%
$19.4B
$3.06 Million 0.53% of portfolio
27,637
Q4 2024 Reduced 3.41%
$229B
$2.83 Million 0.49% of portfolio
9,745
Q4 2024 Added 0.33%
$1.25B
$2.49 Million 0.43% of portfolio
102,227
Q4 2024 Reduced 1.78%
$529M
$2.04 Million 0.35% of portfolio
54,788
Q4 2024 New
$409B
$1.82 Million 0.32% of portfolio
10,880
Q4 2024 Reduced 0.33%
$35.8B
$1.43 Million 0.25% of portfolio
1,025
Q3 2024 Reduced 2.38%
$306B
$1.37 Million 0.24% of portfolio
9,452
Q3 2024 Reduced 0.01%
$456M
$1.34 Million 0.23% of portfolio
71,537
Q4 2024 Reduced 24.15%
$5.3B
$1.29 Million 0.22% of portfolio
25,620
Q4 2024 Reduced 5.74%
$316B
$1.28 Million 0.22% of portfolio
9,506
Q4 2024 Added 24.1%
$0
$1.18 Million 0.21% of portfolio
2,018
Q4 2024 Reduced 27.7%
$1.61B
$1.17 Million 0.2% of portfolio
11,482
Q4 2024 Reduced 2.47%
$25.5B
$1.08 Million 0.19% of portfolio
624
Q4 2024 Added 7.96%
$0
$1.04 Million 0.18% of portfolio
3,585
Q4 2024 Added 0.03%
$131B
$816,000 0.14% of portfolio
8,946
Q4 2024 Reduced 3.11%
$3.38B
$768,000 0.13% of portfolio
39,798
Q4 2024 Reduced 64.38%
$1.05T
$741,000 0.13% of portfolio
3,908
Q4 2024 New
$19.7B
$723,000 0.13% of portfolio
13,425
Q4 2024 New
$85.7B
$725,000 0.13% of portfolio
8,456
Q4 2024 Added 6.08%
$2.17T
$710,000 0.12% of portfolio
3,226
Q4 2024 Reduced 1.38%
$288B
$580,000 0.1% of portfolio
8,255
Q4 2024 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $576 Million
  • Prior Value $618 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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