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
$25.1B
$10.2 Million 0.11% of portfolio
5,936
Q4 2024 Added 10.31%
$1.54B
$10.3 Million 0.11% of portfolio
646,683
Q4 2024 Reduced 0.17%
$8.67B
$9.77 Million 0.1% of portfolio
298,825
Q4 2024 Reduced 75.42%
$1.24B
$9.8 Million 0.1% of portfolio
272,088
Q4 2024 Added 50.44%
$4.61B
$9.3 Million 0.1% of portfolio
596,081
Q4 2024 Reduced 16.72%
$3.24B
$9.4 Million 0.1% of portfolio
43,827
Q4 2024 Reduced 30.09%
$2.18B
$9.42 Million 0.1% of portfolio
151,010
Q4 2024 New
$18.1B
$10.1 Million 0.1% of portfolio
196,205
Q4 2024 Added 1,283.28%
$6.86B
$10.1 Million 0.1% of portfolio
68,843
Q4 2024 Reduced 0.25%
$6.21B
$9.02 Million 0.09% of portfolio
178,241
Q4 2024 Reduced 93.64%
$12.2B
$9.17 Million 0.09% of portfolio
25,853
Q4 2024 Reduced 0.27%
$3.81B
$8.61 Million 0.09% of portfolio
78,600
Q4 2024 Reduced 0.18%
$4.05B
$8.75 Million 0.09% of portfolio
832,802
Q4 2024 Reduced 38.64%
$702M
$8.35 Million 0.09% of portfolio
535,406
Q4 2024 Reduced 7.67%
$18.9B
$9.06 Million 0.09% of portfolio
154,881
Q4 2024 Reduced 0.13%
$5.3B
$9.17 Million 0.09% of portfolio
105,130
Q4 2024 Added 401.6%
$12.9B
$7.52 Million 0.08% of portfolio
70,395
Q4 2024 Reduced 0.15%
$8.46B
$7.76 Million 0.08% of portfolio
90,205
Q4 2024 Reduced 0.1%
$1.05B
$8.07 Million 0.08% of portfolio
180,890
Q4 2024 Reduced 38.95%
$5.31B
$7.42 Million 0.08% of portfolio
72,194
Q4 2024 Added 21.99%
$17.8B
$7.83 Million 0.08% of portfolio
18,701
Q4 2024 Added 42.6%
$3.39B
$6.55 Million 0.07% of portfolio
104,322
Q4 2024 Reduced 22.36%
$10.9B
$6.86 Million 0.07% of portfolio
188,312
Q4 2024 Added 1,200.59%
$13.2B
$6.94 Million 0.07% of portfolio
70,045
Q4 2024 Reduced 5.86%
$24.1B
$6.74 Million 0.07% of portfolio
11,688
Q4 2024 Reduced 0.17%
$593M
$7.02 Million 0.07% of portfolio
298,052
Q4 2024 New
$1.62B
$6.04 Million 0.06% of portfolio
150,172
Q4 2024 Reduced 61.72%
$3.88B
$5.97 Million 0.06% of portfolio
268,908
Q4 2024 New
$24.1B
$5.73 Million 0.06% of portfolio
174,960
Q4 2024 Reduced 0.27%
$7.15B
$6.21 Million 0.06% of portfolio
28,223
Q4 2024 Reduced 19.39%
$861M
$6.26 Million 0.06% of portfolio
1,550,222
Q4 2024 Reduced 0.15%
$266M
$6.25 Million 0.06% of portfolio
525,738
Q4 2024 Reduced 25.82%
$5.94B
$6.1 Million 0.06% of portfolio
114,970
Q4 2024 Added 372.35%
$15.3B
$6.08 Million 0.06% of portfolio
50,278
Q4 2024 Added 13.11%
$854M
$6.26 Million 0.06% of portfolio
337,942
Q4 2024 New
$1.39B
$4.58 Million 0.05% of portfolio
123,360
Q4 2024 Reduced 0.21%
$5.08B
$4.46 Million 0.05% of portfolio
52,768
Q4 2024 Reduced 56.22%
$13B
$4.94 Million 0.05% of portfolio
39,239
Q4 2024 New
$13.5B
$4.55 Million 0.05% of portfolio
65,811
Q4 2024 Reduced 0.22%
$2.74B
$4.91 Million 0.05% of portfolio
123,891
Q4 2024 New
$7.35B
$4.2 Million 0.04% of portfolio
43,760
Q4 2024 New
$6.17B
$4.32 Million 0.04% of portfolio
35,562
Q4 2024 Reduced 11.75%
$14.6B
$4.02 Million 0.04% of portfolio
19,177
Q4 2024 New
$7.7B
$4.31 Million 0.04% of portfolio
35,002
Q4 2024 Added 45.99%
$508M
$4.2 Million 0.04% of portfolio
128,633
Q4 2024 Added 119.0%
$5.43B
$3.48 Million 0.04% of portfolio
33,445
Q4 2024 Reduced 56.44%
$1.16B
$3.45 Million 0.04% of portfolio
307,512
Q4 2024 Added 18.89%
$465M
$2.83 Million 0.03% of portfolio
393,851
Q4 2024 New
$1.18B
$3.4 Million 0.03% of portfolio
312,491
Q4 2024 New

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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