Frontier Capital Management CO LLC Portfolio Holdings

Frontier Capital Management CO LLC

  • $9.73 Billion
  • Q4 2024

Frontier Capital Management CO LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.73 Billion distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Beacon Roofing Supply Inc with a value of $242M, Allegheny Technologies Inc with a value of $168M, Xpo Logistics, Inc. with a value of $163M, Eagle Materials Inc with a value of $157M, and Palantir Technologies Inc. with a value of $147M.

Examining the 13F form we can see an decrease of $237M in the current position value, from $9.96B to 9.73B.

Below you can find more details about Frontier Capital Management CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $9.73 Billion
Technology: $2.52 Billion
Industrials: $1.97 Billion
Consumer Cyclical: $1.39 Billion
Healthcare: $1.26 Billion
Financial Services: $1.13 Billion
Real Estate: $396 Million
Energy: $336 Million
Consumer Defensive: $249 Million
Other: $407 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.63B
$59.9 Million 0.62% of portfolio
658,806
Q4 2024 Reduced 6.75%
$7.85B
$58.9 Million 0.61% of portfolio
379,671
Q4 2024 Added 25.57%
$8.11B
$58.1 Million 0.6% of portfolio
587,140
Q4 2024 Added 8.02%
$19.4B
$58.4 Million 0.6% of portfolio
408,347
Q4 2024 Reduced 43.7%
$18.3B
$58.6 Million 0.6% of portfolio
407,370
Q4 2024 Reduced 0.43%
$863M
$58.6 Million 0.6% of portfolio
2,962,802
Q4 2024 Reduced 14.68%
$3.58B
$57.5 Million 0.59% of portfolio
3,091,430
Q4 2024 Reduced 0.66%
$5.9B
$55.4 Million 0.57% of portfolio
820,935
Q4 2024 Reduced 55.33%
$24.7B
$54.2 Million 0.56% of portfolio
218,271
Q4 2024 Added 43.09%
$6.6B
$54.1 Million 0.56% of portfolio
1,702,333
Q4 2024 Added 23.27%
$7.32B
$53.8 Million 0.55% of portfolio
485,030
Q4 2024 Reduced 5.77%
$29.4B
$53.9 Million 0.55% of portfolio
211,659
Q4 2024 Reduced 4.31%
$26.2B
$53.9 Million 0.55% of portfolio
693,214
Q4 2024 Reduced 5.8%
$12.4B
$53.4 Million 0.55% of portfolio
255,864
Q4 2024 Added 97.94%
$39.3B
$52.9 Million 0.54% of portfolio
688,236
Q4 2024 Reduced 5.86%
$81.6B
$51.7 Million 0.53% of portfolio
144,037
Q4 2024 Reduced 5.86%
$15.3B
$50.2 Million 0.52% of portfolio
696,860
Q4 2024 Reduced 5.15%
$43.5B
$49.5 Million 0.51% of portfolio
327,171
Q4 2024 Reduced 19.06%
$22.3B
$48.3 Million 0.5% of portfolio
235,093
Q4 2024 Reduced 5.4%
$3.62B
$47.2 Million 0.49% of portfolio
1,217,637
Q4 2024 Reduced 0.64%
$3.05B
$47.7 Million 0.49% of portfolio
1,298,027
Q4 2024 Reduced 3.5%
$46.9B
$46.9 Million 0.48% of portfolio
552,173
Q4 2024 Reduced 5.87%
$0
$46.6 Million 0.48% of portfolio
1,954,407
Q4 2024 Added 14.03%
$39.8B
$45.4 Million 0.47% of portfolio
215,747
Q4 2024 Reduced 28.15%
$2.9B
$46 Million 0.47% of portfolio
2,666,519
Q4 2024 Added 112.13%
$1.53B
$46.1 Million 0.47% of portfolio
516,107
Q4 2024 Reduced 25.96%
$1.72B
$46 Million 0.47% of portfolio
1,739,401
Q4 2024 Added 5.14%
$44.7B
$45.6 Million 0.47% of portfolio
75,967
Q4 2024 Reduced 5.88%
$15.8B
$45.7 Million 0.47% of portfolio
1,229,765
Q4 2024 Reduced 5.87%
$5.39B
$44.7 Million 0.46% of portfolio
234,069
Q4 2024 Added 920.58%
$1.63B
$44.5 Million 0.46% of portfolio
2,061,028
Q4 2024 Added 59.74%
$32.2B
$44 Million 0.45% of portfolio
192,279
Q4 2024 Added 30.62%
$26.5B
$43.4 Million 0.45% of portfolio
35,507
Q4 2024 Reduced 5.86%
$5.59B
$43.2 Million 0.44% of portfolio
830,191
Q4 2024 Reduced 0.76%
$29.6B
$42 Million 0.43% of portfolio
232,636
Q4 2024 Added 12,029.09%
$8.97B
$42.1 Million 0.43% of portfolio
761,630
Q4 2024 Reduced 0.76%
$4.83B
$41.4 Million 0.43% of portfolio
170,182
Q4 2024 Reduced 0.73%
$13.8B
$40.5 Million 0.42% of portfolio
660,080
Q4 2024 Added 32.32%
$2.59B
$41.2 Million 0.42% of portfolio
868,814
Q4 2024 Reduced 4.44%
$1.89B
$40.6 Million 0.42% of portfolio
1,135,432
Q4 2024 Added 3.41%
$10B
$40.1 Million 0.41% of portfolio
342,128
Q4 2024 Added 15.93%
$5.97B
$40 Million 0.41% of portfolio
710,867
Q4 2024 Reduced 0.84%
$1.16B
$39.2 Million 0.4% of portfolio
1,608,749
Q4 2024 Reduced 26.99%
$39.6B
$38.9 Million 0.4% of portfolio
560,098
Q4 2024 Reduced 5.86%
$4.64B
$38.8 Million 0.4% of portfolio
1,241,446
Q4 2024 Added 6.68%
$56.5B
$38.8 Million 0.4% of portfolio
180,474
Q4 2024 New
$3.39B
$38.1 Million 0.39% of portfolio
2,116,940
Q4 2024 Reduced 0.84%
$2.45B
$37.8 Million 0.39% of portfolio
4,654,081
Q4 2024 Added 9.49%
$5.43B
$37.9 Million 0.39% of portfolio
363,428
Q4 2024 Added 1.57%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $9.73 Billion
  • Prior Value $9.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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