Frontier Capital Management CO LLC Portfolio Holdings

Frontier Capital Management CO LLC

  • $9.96 Billion
  • Q3 2024

Frontier Capital Management CO LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.96 Billion distributed in 281 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eagle Materials Inc with a value of $224M, Allegheny Technologies Inc with a value of $209M, Beacon Roofing Supply Inc with a value of $178M, Mattel Inc with a value of $150M, and Builders First Source, Inc. with a value of $141M.

Examining the 13F form we can see an increase of $385M in the current position value, from $9.58B to 9.96B.

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

Portfolio value $9.96 Billion
Technology: $2.18 Billion
Industrials: $2.09 Billion
Consumer Cyclical: $1.5 Billion
Healthcare: $1.39 Billion
Financial Services: $1.07 Billion
Basic Materials: $475 Million
Real Estate: $469 Million
Energy: $330 Million
Other: $406 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.53B
$38.9 Million 0.39% of portfolio
357,822
Q3 2024 Reduced 17.92%
$1.94B
$38.3 Million 0.38% of portfolio
1,099,053
Q3 2024 Added 19.22%
$5.09B
$36.5 Million 0.37% of portfolio
446,823
Q3 2024 Reduced 2.19%
$8.56B
$36.7 Million 0.37% of portfolio
355,310
Q3 2024 Reduced 4.67%
$24.4B
$36.5 Million 0.37% of portfolio
721,611
Q3 2024 New
$22.1B
$36.4 Million 0.37% of portfolio
1,520,532
Q3 2024 Added 8.02%
$13B
$37.1 Million 0.37% of portfolio
336,726
Q3 2024 Reduced 2.06%
$2.6B
$36.8 Million 0.37% of portfolio
581,418
Q3 2024 Added 29.15%
$1.95B
$36.8 Million 0.37% of portfolio
1,654,301
Q3 2024 Added 1.31%
$11.4B
$37.1 Million 0.37% of portfolio
146,510
Q3 2024 Reduced 3.02%
$2.93B
$36.9 Million 0.37% of portfolio
909,217
Q3 2024 Reduced 2.18%
$34.6B
$35.9 Million 0.36% of portfolio
147,204
Q3 2024 Reduced 2.57%
$2.18B
$35.7 Million 0.36% of portfolio
1,097,938
Q3 2024 Added 36.26%
$47.3B
$35.5 Million 0.36% of portfolio
198,346
Q3 2024 Reduced 2.57%
$1.39B
$35.9 Million 0.36% of portfolio
2,860,089
Q3 2024 Added 71.42%
$10.6B
$35.8 Million 0.36% of portfolio
767,485
Q3 2024 Added 19.3%
$5.7B
$36.2 Million 0.36% of portfolio
2,464,411
Q3 2024 Added 5.98%
$13.6B
$35.4 Million 0.36% of portfolio
295,111
Q3 2024 Reduced 2.19%
$6.85B
$35.4 Million 0.36% of portfolio
716,889
Q3 2024 Added 9.35%
$17.7B
$36.1 Million 0.36% of portfolio
209,649
Q3 2024 Added 24.54%
$3.47B
$34.2 Million 0.34% of portfolio
670,156
Q3 2024 Added 28.04%
$2.66B
$33.3 Million 0.33% of portfolio
276,620
Q3 2024 Reduced 7.53%
$2.71B
$32.7 Million 0.33% of portfolio
1,354,304
Q3 2024 Added 3.0%
$17.1B
$32.9 Million 0.33% of portfolio
129,261
Q3 2024 Added 4.62%
$3.15B
$32.6 Million 0.33% of portfolio
2,828,388
Q3 2024 Reduced 6.97%
$41.5B
$32.7 Million 0.33% of portfolio
284,129
Q3 2024 Reduced 2.57%
$3.95B
$31.9 Million 0.32% of portfolio
312,329
Q3 2024 Reduced 10.23%
$10.2B
$32.4 Million 0.32% of portfolio
613,205
Q3 2024 Added 86.21%
$33.4B
$30.6 Million 0.31% of portfolio
111,231
Q3 2024 Reduced 33.96%
$16.8B
$30.8 Million 0.31% of portfolio
614,504
Q3 2024 Added 18.15%
$8.62B
$31.4 Million 0.31% of portfolio
484,402
Q3 2024 New
$2.68B
$31 Million 0.31% of portfolio
483,231
Q3 2024 Added 2.34%
$31.2B
$30.9 Million 0.31% of portfolio
410,108
Q3 2024 Reduced 47.36%
$2.52B
$29.5 Million 0.3% of portfolio
412,047
Q3 2024 Reduced 34.66%
$1.62B
$29 Million 0.29% of portfolio
1,187,600
Q3 2024 Added 160.14%
$6.36B
$28.5 Million 0.29% of portfolio
259,335
Q3 2024 Added 158.33%
$2.17B
$28.5 Million 0.29% of portfolio
560,526
Q3 2024 Reduced 21.85%
$8.42B
$27.7 Million 0.28% of portfolio
936,674
Q3 2024 Reduced 2.18%
$25.4B
$27.8 Million 0.28% of portfolio
426,548
Q3 2024 Added 57.81%
$41.3B
$27.2 Million 0.27% of portfolio
152,546
Q3 2024 New
$1.62B
$26.5 Million 0.27% of portfolio
460,751
Q3 2024 Reduced 52.82%
$2.44B
$26.2 Million 0.26% of portfolio
1,290,200
Q3 2024 Added 10.52%
$4B
$25.4 Million 0.26% of portfolio
190,559
Q3 2024 Reduced 2.21%
$42.9B
$25.7 Million 0.26% of portfolio
50,721
Q3 2024 Reduced 2.56%
$3.62B
$26.3 Million 0.26% of portfolio
382,674
Q3 2024 Added 3.24%
$55.2B
$24.8 Million 0.25% of portfolio
72,554
Q3 2024 Reduced 2.44%
$4.44B
$25.3 Million 0.25% of portfolio
297,546
Q3 2024 Reduced 26.23%
$20.3B
$25.1 Million 0.25% of portfolio
498,867
Q3 2024 Reduced 55.56%
$85.5B
$25.4 Million 0.25% of portfolio
90,546
Q3 2024 Reduced 65.67%

Summary

  • Portfolio
  • No. of Stocks 281
  • Current Value $9.96 Billion
  • Prior Value $9.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 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