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
$29.4B
$38.2 Million 0.39% of portfolio
267,458
Q4 2024 Reduced 5.87%
$3.21B
$38.2 Million 0.39% of portfolio
718,978
Q4 2024 Added 7.29%
$34.5B
$37.5 Million 0.39% of portfolio
279,156
Q4 2024 Reduced 39.95%
$6.38B
$37.9 Million 0.39% of portfolio
1,120,574
Q4 2024 Reduced 13.31%
$34.6B
$37.3 Million 0.38% of portfolio
90,129
Q4 2024 Reduced 35.89%
$7.77B
$36.6 Million 0.38% of portfolio
547,651
Q4 2024 Added 13.06%
$6.32B
$35.8 Million 0.37% of portfolio
518,793
Q4 2024 Reduced 3.37%
$1.24B
$36.4 Million 0.37% of portfolio
2,963,643
Q4 2024 Added 3.62%
$2.47B
$36.4 Million 0.37% of portfolio
1,134,398
Q4 2024 Added 189.95%
$3.53B
$36.4 Million 0.37% of portfolio
425,664
Q4 2024 Reduced 4.74%
$6.66B
$35.2 Million 0.36% of portfolio
311,165
Q4 2024 Added 4.94%
$1.85B
$35.2 Million 0.36% of portfolio
1,090,589
Q4 2024 Reduced 0.77%
$4.94B
$35.1 Million 0.36% of portfolio
2,899,761
Q4 2024 Added 17.67%
$9.05B
$33.8 Million 0.35% of portfolio
303,861
Q4 2024 Reduced 43.48%
$1.99B
$34.2 Million 0.35% of portfolio
624,236
Q4 2024 Added 51.5%
$1.97B
$34 Million 0.35% of portfolio
552,054
Q4 2024 Added 14.24%
$2.71B
$32.8 Million 0.34% of portfolio
1,359,335
Q4 2024 Added 0.37%
$5.24B
$33.3 Million 0.34% of portfolio
466,147
Q4 2024 Reduced 0.78%
$26.1B
$31.8 Million 0.33% of portfolio
685,123
Q4 2024 Reduced 5.06%
$3.15B
$32 Million 0.33% of portfolio
355,147
Q4 2024 Added 364.83%
$95.5B
$32 Million 0.33% of portfolio
50,719
Q4 2024 Reduced 5.86%
$12.4B
$31.7 Million 0.33% of portfolio
578,496
Q4 2024 Reduced 5.86%
$49.6B
$32 Million 0.33% of portfolio
186,703
Q4 2024 Reduced 5.87%
$10.9B
$30.9 Million 0.32% of portfolio
1,467,934
Q4 2024 Reduced 1.8%
$5.91B
$31.3 Million 0.32% of portfolio
1,415,089
Q4 2024 Added 63.48%
$10.6B
$30 Million 0.31% of portfolio
435,006
Q4 2024 Reduced 26.78%
$2.22B
$30.2 Million 0.31% of portfolio
292,028
Q4 2024 Added 5.57%
$728M
$30.4 Million 0.31% of portfolio
1,139,325
Q4 2024 Added 52.16%
$76.7B
$29.2 Million 0.3% of portfolio
85,241
Q4 2024 Reduced 5.86%
$5.2B
$29.5 Million 0.3% of portfolio
1,075,858
Q4 2024 Added 113.82%
$18B
$28.8 Million 0.3% of portfolio
110,170
Q4 2024 Added 21.76%
$15.8B
$29.2 Million 0.3% of portfolio
69,476
Q4 2024 Reduced 38.36%
$5.36B
$28.7 Million 0.29% of portfolio
188,393
Q4 2024 Reduced 7.6%
$3.79B
$28.5 Million 0.29% of portfolio
308,537
Q4 2024 Reduced 1.21%
$32.3B
$28.3 Million 0.29% of portfolio
394,616
Q4 2024 Reduced 3.78%
$1.7B
$27.3 Million 0.28% of portfolio
447,304
Q4 2024 Reduced 20.2%
$1.38B
$26.2 Million 0.27% of portfolio
433,787
Q4 2024 Reduced 5.85%
$3.86B
$26.3 Million 0.27% of portfolio
995,576
Q4 2024 Added 1.47%
$11.3B
$25.9 Million 0.27% of portfolio
322,629
Q4 2024 Reduced 4.19%
$1.3B
$26.3 Million 0.27% of portfolio
419,713
Q4 2024 New
$15.1B
$26.3 Million 0.27% of portfolio
154,224
Q4 2024 Reduced 26.44%
$8.02B
$25.2 Million 0.26% of portfolio
929,624
Q4 2024 Reduced 0.75%
$5.14B
$25.1 Million 0.26% of portfolio
509,273
Q4 2024 New
$7.81B
$25 Million 0.26% of portfolio
90,133
Q4 2024 Reduced 38.48%
$4.92B
$24.3 Million 0.25% of portfolio
311,428
Q4 2024 New
$1.97B
$24.1 Million 0.25% of portfolio
597,739
Q4 2024 Added 2.81%
$3.29B
$24.5 Million 0.25% of portfolio
155,181
Q4 2024 Reduced 18.57%
$3.75B
$24.3 Million 0.25% of portfolio
338,846
Q4 2024 Added 13.88%
$33B
$24.6 Million 0.25% of portfolio
104,718
Q4 2024 Reduced 5.86%

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
Track This Portfolio

Track Frontier Capital Management CO LLC Portfolio

Follow Frontier Capital Management CO LLC 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 Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email