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
$33.1B
$23.1 Million 0.24% of portfolio
47,746
Q4 2024 Reduced 5.87%
$5.92B
$22.3 Million 0.23% of portfolio
231,044
Q4 2024 Reduced 0.86%
$2.77B
$22.7 Million 0.23% of portfolio
1,175,201
Q4 2024 Reduced 0.75%
$4.74B
$22.4 Million 0.23% of portfolio
357,658
Q4 2024 Added 191.65%
$8.7B
$22.5 Million 0.23% of portfolio
93,791
Q4 2024 Reduced 14.36%
$15B
$22.2 Million 0.23% of portfolio
578,299
Q4 2024 Reduced 0.19%
$9.01B
$21 Million 0.22% of portfolio
154,369
Q4 2024 Reduced 13.26%
$5.37B
$21.9 Million 0.22% of portfolio
1,003,235
Q4 2024 Added 1,012.04%
$1.98B
$21.6 Million 0.22% of portfolio
726,324
Q4 2024 Reduced 16.65%
$460M
$20.2 Million 0.21% of portfolio
1,386,744
Q4 2024 Reduced 0.77%
$9.14B
$20.4 Million 0.21% of portfolio
271,856
Q4 2024 New
$36.8B
$19.8 Million 0.2% of portfolio
255,600
Q4 2024 Reduced 5.88%
$14.5B
$19.2 Million 0.2% of portfolio
51,815
Q4 2024 Added 3.24%
$0
$18.5 Million 0.19% of portfolio
927,580
Q4 2024 Reduced 5.85%
$2.68B
$18.1 Million 0.19% of portfolio
225,352
Q4 2024 New
$4.41B
$17.8 Million 0.18% of portfolio
407,162
Q4 2024 Reduced 0.77%
$1.17B
$17.2 Million 0.18% of portfolio
774,025
Q4 2024 Reduced 8.49%
$7.95B
$17.8 Million 0.18% of portfolio
98,501
Q4 2024 Reduced 0.79%
$2.1B
$15.8 Million 0.16% of portfolio
288,070
Q4 2024 Reduced 30.73%
$2.65B
$15.2 Million 0.16% of portfolio
399,139
Q4 2024 Reduced 0.87%
$20B
$15.5 Million 0.16% of portfolio
354,677
Q4 2024 Reduced 1.63%
$7.38B
$15.3 Million 0.16% of portfolio
218,942
Q4 2024 Reduced 38.38%
$367M
$15.5 Million 0.16% of portfolio
2,520,722
Q4 2024 Added 512.01%
$1.12B
$14.7 Million 0.15% of portfolio
620,966
Q4 2024 Reduced 47.71%
$928M
$14.2 Million 0.15% of portfolio
262,033
Q4 2024 Reduced 0.78%
$16.4B
$15.1 Million 0.15% of portfolio
191,010
Q4 2024 Added 70.73%
$530M
$13.1 Million 0.14% of portfolio
1,455,875
Q4 2024 New
$322M
$13.7 Million 0.14% of portfolio
2,050,778
Q4 2024 Added 94.25%
$5.2B
$13.1 Million 0.14% of portfolio
366,571
Q4 2024 Reduced 3.88%
$13.1B
$13.2 Million 0.14% of portfolio
64,607
Q4 2024 Added 9.25%
$7.91B
$13.5 Million 0.14% of portfolio
73,215
Q4 2024 Reduced 0.18%
$7.08B
$13.3 Million 0.14% of portfolio
182,809
Q4 2024 Reduced 32.42%
$373M
$13.8 Million 0.14% of portfolio
2,501,876
Q4 2024 Added 34.47%
$6.89B
$13.4 Million 0.14% of portfolio
102,790
Q4 2024 Reduced 0.2%
$32.7B
$13.3 Million 0.14% of portfolio
153,635
Q4 2024 Reduced 0.19%
$5.32B
$12.2 Million 0.13% of portfolio
250,485
Q4 2024 Reduced 12.52%
$7.73B
$12.7 Million 0.13% of portfolio
225,799
Q4 2024 Reduced 61.81%
$1.11B
$12.9 Million 0.13% of portfolio
956,880
Q4 2024 Added 14.79%
$6.61B
$12.3 Million 0.13% of portfolio
137,407
Q4 2024 Reduced 47.02%
$6.03B
$12.3 Million 0.13% of portfolio
116,640
Q4 2024 Reduced 0.19%
$2.96B
$13.1 Million 0.13% of portfolio
170,256
Q4 2024 Reduced 0.2%
$7.55B
$12.1 Million 0.12% of portfolio
254,847
Q4 2024 Added 16.33%
$4.21B
$12.2 Million 0.12% of portfolio
215,730
Q4 2024 Added 95.32%
$2.05B
$12 Million 0.12% of portfolio
243,970
Q4 2024 Reduced 6.35%
$2.23B
$11.9 Million 0.12% of portfolio
598,197
Q4 2024 Reduced 0.68%
$7.23B
$10.4 Million 0.11% of portfolio
269,072
Q4 2024 Added 10.5%
$1.28B
$10.4 Million 0.11% of portfolio
997,511
Q4 2024 Reduced 0.18%
$8.72B
$10.7 Million 0.11% of portfolio
108,175
Q4 2024 Added 9.59%
$3.13B
$10.8 Million 0.11% of portfolio
127,725
Q4 2024 Reduced 49.74%

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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