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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$379M
$30.8 Million 5.34% of portfolio
3,369,583
Q4 2024 Added 7.77%
$1.7B
$14.4 Million 2.5% of portfolio
637,480
Q4 2024 Added 1.13%
$1.11B
$2.49 Million 0.43% of portfolio
102,227
Q4 2024 Reduced 1.78%
$524M
$2.04 Million 0.35% of portfolio
54,788
Q4 2024 New
$458M
$1.34 Million 0.23% of portfolio
71,537
Q4 2024 Reduced 24.15%
$1.61B
$1.17 Million 0.2% of portfolio
11,482
Q4 2024 Reduced 2.47%
$875M
$229,000 0.04% of portfolio
-
Q4 2024 Reduced 9.18%

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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