Front Street Capital Management, Inc. Portfolio Holdings

Front Street Capital Management, Inc.

  • $618 Million
  • Q3 2024

Front Street Capital Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $618 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lumen Technologies, Inc. with a value of $83.8M, General Electric CO with a value of $49.4M, Cognex Corp with a value of $48M, Berkshire Hathaway Inc Class B with a value of $42.1M, and Vanguard Index Fds S&P 500 ETF with a value of $37.9M.

Examining the 13F form we can see an increase of $96.4M in the current position value, from $522M to 618M.

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

Portfolio value $618 Million
Technology: $96.3 Million
Industrials: $93 Million
Telecommunication: $83.8 Million
Financial Services: $51.3 Million
ETFs: $40.7 Million
Healthcare: $39.7 Million
Consumer Cyclical: $34.7 Million
Consumer Defensive: $34 Million
Other: $45.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.5M
$83.8 Million 13.57% of portfolio
-
Q3 2024 Added 1.27%
General Electric CO
-
$49.4 Million 8.0% of portfolio
-
Q3 2024 Reduced 0.3%
$6.36B
$48 Million 7.76% of portfolio
1,184,665
Q3 2024 Added 11.59%
$597B
$42.1 Million 6.82% of portfolio
91,531
Q3 2024 Reduced 0.6%
$0
$37.9 Million 6.13% of portfolio
71,745
Q3 2024 Added 0.85%
$168B
$36.7 Million 5.94% of portfolio
131,950
Q3 2024 Reduced 1.4%
$424B
$30.8 Million 4.98% of portfolio
34,725
Q3 2024 Reduced 10.35%
$304M
$30.1 Million 4.87% of portfolio
3,126,506
Q3 2024 Added 11.4%
$2.63B
$28.9 Million 4.67% of portfolio
495,080
Q3 2024 Reduced 2.13%
$7.35B
$19.2 Million 3.1% of portfolio
180,274
Q3 2024 Reduced 0.05%
Ge Vernova Inc
-
$16.7 Million 2.71% of portfolio
-
Q3 2024 Added 0.12%
$1.67B
$15.6 Million 2.53% of portfolio
630,329
Q3 2024 Reduced 6.88%
$30.2B
$15.2 Million 2.46% of portfolio
101,231
Q3 2024 Reduced 0.11%
$3.07B
$15.1 Million 2.44% of portfolio
284,926
Q3 2024 Reduced 0.23%
Coherent
-
$11.2 Million 1.81% of portfolio
-
Q3 2024 Reduced 2.03%
$40.5B
$11.2 Million 1.8% of portfolio
247,032
Q3 2024 Reduced 0.59%
$2.38B
$9.85 Million 1.59% of portfolio
228,889
Q3 2024 Added 8.71%
$4.15T
$7.74 Million 1.25% of portfolio
33,237
Q3 2024 Reduced 0.48%
$5.67B
$7.41 Million 1.2% of portfolio
116,869
Q3 2024 Added 0.04%
$5.82B
$7.27 Million 1.18% of portfolio
215,483
Q3 2024 Reduced 1.58%
$13B
$6.88 Million 1.11% of portfolio
111,645
Q3 2024 Reduced 0.95%
$31.3B
$6.82 Million 1.1% of portfolio
66,547
Q3 2024 Reduced 0.08%
Ge Healthcare Technologies
-
$6.82 Million 1.1% of portfolio
-
Q3 2024 Reduced 11.12%
Ats Corp
-
$6.76 Million 1.09% of portfolio
-
Q3 2024 Added 70.08%
$83.8B
$5.87 Million 0.95% of portfolio
9,284
Q3 2024 Reduced 0.16%
Veralto Corp
-
$4.89 Million 0.79% of portfolio
-
Q3 2024 Reduced 0.07%
$3.27T
$4.64 Million 0.75% of portfolio
10,771
Q3 2024 Reduced 0.98%
$18.2B
$3.76 Million 0.61% of portfolio
28,614
Q3 2024 Reduced 17.13%
$356B
$3.79 Million 0.61% of portfolio
95,609
Q3 2024 Reduced 12.68%
$216B
$2.96 Million 0.48% of portfolio
9,713
Q4 2023 Reduced 1.24%
Chipotle Mexican Grill
-
$2.59 Million 0.42% of portfolio
-
Q3 2024 Reduced 55.85%
$3.1B
$2.21 Million 0.36% of portfolio
111,726
Q3 2024 Reduced 40.44%
$1.46B
$1.97 Million 0.32% of portfolio
104,077
Q2 2024 Reduced 8.46%
$400B
$1.89 Million 0.31% of portfolio
10,916
Q3 2024 Reduced 0.06%
$462M
$1.75 Million 0.28% of portfolio
94,312
Q3 2024 Reduced 6.69%
$0
$1.6 Million 0.26% of portfolio
2,791
Q3 2024 Reduced 3.89%
$282B
$1.39 Million 0.23% of portfolio
9,452
Q3 2024 Reduced 0.01%
$1.9B
$1.33 Million 0.22% of portfolio
11,773
Q3 2024 Reduced 0.3%
$34.4B
$1.29 Million 0.21% of portfolio
1,025
Q3 2024 Reduced 2.38%
$5.6B
$1.24 Million 0.2% of portfolio
27,181
Q3 2024 Reduced 5.88%
$1.46T
$1.07 Million 0.17% of portfolio
4,077
Q3 2024 Reduced 0.37%
$0
$1.02 Million 0.16% of portfolio
3,584
Q3 2024 Added 4.7%
$103B
$900,000 0.15% of portfolio
9,233
Q3 2024 Reduced 6.93%
$23.7B
$907,000 0.15% of portfolio
578
Q3 2024 Added 66.09%
$349B
$930,000 0.15% of portfolio
7,660
Q3 2024 Added 0.46%
$4.94B
$685,000 0.11% of portfolio
5,846
Q3 2024 Reduced 19.04%
$2.33T
$609,000 0.1% of portfolio
3,271
Q2 2024 Reduced 0.61%
$1.37B
$590,000 0.1% of portfolio
52,575
Q3 2024 New
$22.9B
$589,000 0.1% of portfolio
11,640
Q3 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $618 Million
  • Prior Value $522 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Front Street Capital Management, Inc. Portfolio

Follow Front Street Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Front Street Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Front Street Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email