Front Street Capital Management, Inc. Portfolio Holdings

Front Street Capital Management, Inc.

  • $618 Million
  • Q3 2024

Front Street Capital Management, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $618 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lumen Technologies, Inc. with a value of $83.8M, General Electric CO with a value of $49.4M, Cognex Corp with a value of $48M, Berkshire Hathaway Inc Class B with a value of $42.1M, and Vanguard Index Fds S&P 500 ETF with a value of $37.9M.

Examining the 13F form we can see an increase of $96.4M in the current position value, from $522M to 618M.

Below you can find more details about Front Street Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $618 Million
Technology: $96.3 Million
Industrials: $93 Million
Telecommunication: $83.8 Million
Financial Services: $51.3 Million
ETFs: $40.7 Million
Healthcare: $39.7 Million
Consumer Cyclical: $34.7 Million
Consumer Defensive: $34 Million
Other: $45.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.5M
$83.8 Million 13.57% of portfolio
-
Q3 2024 Added 1.27%
General Electric CO
-
$49.4 Million 8.0% of portfolio
-
Q3 2024 Reduced 0.3%
$6.2B
$48 Million 7.76% of portfolio
1,184,665
Q3 2024 Added 11.59%
$590B
$42.1 Million 6.82% of portfolio
91,531
Q3 2024 Reduced 0.6%
$0
$37.9 Million 6.13% of portfolio
71,745
Q3 2024 Added 0.85%
$166B
$36.7 Million 5.94% of portfolio
131,950
Q3 2024 Reduced 1.4%
$422B
$30.8 Million 4.98% of portfolio
34,725
Q3 2024 Reduced 10.35%
$304M
$30.1 Million 4.87% of portfolio
3,126,506
Q3 2024 Added 11.4%
$2.6B
$28.9 Million 4.67% of portfolio
495,080
Q3 2024 Reduced 2.13%
$7.25B
$19.2 Million 3.1% of portfolio
180,274
Q3 2024 Reduced 0.05%
Ge Vernova Inc
-
$16.7 Million 2.71% of portfolio
-
Q3 2024 Added 0.12%
$1.69B
$15.6 Million 2.53% of portfolio
630,329
Q3 2024 Reduced 6.88%
$30B
$15.2 Million 2.46% of portfolio
101,231
Q3 2024 Reduced 0.11%
$3.06B
$15.1 Million 2.44% of portfolio
284,926
Q3 2024 Reduced 0.23%
Coherent
-
$11.2 Million 1.81% of portfolio
-
Q3 2024 Reduced 2.03%
$40B
$11.2 Million 1.8% of portfolio
247,032
Q3 2024 Reduced 0.59%
$2.33B
$9.85 Million 1.59% of portfolio
228,889
Q3 2024 Added 8.71%
$4.09T
$7.74 Million 1.25% of portfolio
33,237
Q3 2024 Reduced 0.48%
$5.8B
$7.41 Million 1.2% of portfolio
116,869
Q3 2024 Added 0.04%
$5.77B
$7.27 Million 1.18% of portfolio
215,483
Q3 2024 Reduced 1.58%
$12.9B
$6.88 Million 1.11% of portfolio
111,645
Q3 2024 Reduced 0.95%
$31.1B
$6.82 Million 1.1% of portfolio
66,547
Q3 2024 Reduced 0.08%
Ge Healthcare Technologies
-
$6.82 Million 1.1% of portfolio
-
Q3 2024 Reduced 11.12%
Ats Corp
-
$6.76 Million 1.09% of portfolio
-
Q3 2024 Added 70.08%
$83.1B
$5.87 Million 0.95% of portfolio
9,284
Q3 2024 Reduced 0.16%
Veralto Corp
-
$4.89 Million 0.79% of portfolio
-
Q3 2024 Reduced 0.07%
$3.25T
$4.64 Million 0.75% of portfolio
10,771
Q3 2024 Reduced 0.98%
$18.2B
$3.76 Million 0.61% of portfolio
28,614
Q3 2024 Reduced 17.13%
$354B
$3.79 Million 0.61% of portfolio
95,609
Q3 2024 Reduced 12.68%
$215B
$2.96 Million 0.48% of portfolio
9,713
Q4 2023 Reduced 1.24%
Chipotle Mexican Grill
-
$2.59 Million 0.42% of portfolio
-
Q3 2024 Reduced 55.85%
$3.06B
$2.21 Million 0.36% of portfolio
111,726
Q3 2024 Reduced 40.44%
$1.44B
$1.97 Million 0.32% of portfolio
104,077
Q2 2024 Reduced 8.46%
$398B
$1.89 Million 0.31% of portfolio
10,916
Q3 2024 Reduced 0.06%
$454M
$1.75 Million 0.28% of portfolio
94,312
Q3 2024 Reduced 6.69%
$0
$1.6 Million 0.26% of portfolio
2,791
Q3 2024 Reduced 3.89%
$280B
$1.39 Million 0.23% of portfolio
9,452
Q3 2024 Reduced 0.01%
$1.88B
$1.33 Million 0.22% of portfolio
11,773
Q3 2024 Reduced 0.3%
$34.5B
$1.29 Million 0.21% of portfolio
1,025
Q3 2024 Reduced 2.38%
$5.59B
$1.24 Million 0.2% of portfolio
27,181
Q3 2024 Reduced 5.88%
$1.33T
$1.07 Million 0.17% of portfolio
4,077
Q3 2024 Reduced 0.37%
$0
$1.02 Million 0.16% of portfolio
3,584
Q3 2024 Added 4.7%
$101B
$900,000 0.15% of portfolio
9,233
Q3 2024 Reduced 6.93%
$23.4B
$907,000 0.15% of portfolio
578
Q3 2024 Added 66.09%
$336B
$930,000 0.15% of portfolio
7,660
Q3 2024 Added 0.46%
$4.95B
$685,000 0.11% of portfolio
5,846
Q3 2024 Reduced 19.04%
$2.29T
$609,000 0.1% of portfolio
3,271
Q2 2024 Reduced 0.61%
$1.38B
$590,000 0.1% of portfolio
52,575
Q3 2024 New
$23.1B
$589,000 0.1% of portfolio
11,640
Q3 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $618 Million
  • Prior Value $522 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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