Front Street Capital Management, Inc. Portfolio Holdings

Front Street Capital Management, Inc.

  • $442 Million
  • Q1 2024

Front Street Capital Management, Inc. has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $442 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cognex Corp with a value of $44.1M, Berkshire Hathaway Inc Class B with a value of $39.6M, Manitowoc CO Inc with a value of $36.6M, Danaher Corp with a value of $34.5M, and Vanguard Index Fds S&P 500 ETF with a value of $31.9M.

Examining the 13F form we can see an decrease of $58.9M in the current position value, from $501M to 442M.

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

Portfolio value $442 Million
Industrials: $110 Million
Technology: $89 Million
Financial Services: $49 Million
Healthcare: $39.1 Million
Consumer Cyclical: $34.2 Million
ETFs: $34.1 Million
Consumer Defensive: $34 Million
Real Estate: $30.4 Million
Other: $22.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.11B
$44.1 Million 9.98% of portfolio
1,040,681
Q1 2024 Added 2.89%
$529B
$39.6 Million 8.96% of portfolio
94,253
Q1 2024 Reduced 2.15%
$406M
$36.6 Million 8.28% of portfolio
2,589,253
Q1 2024 Added 0.18%
$182B
$34.5 Million 7.79% of portfolio
138,021
Q1 2024 Reduced 1.42%
$0
$31.9 Million 7.22% of portfolio
66,395
Q1 2024 Added 2.55%
$376B
$31.1 Million 7.02% of portfolio
42,390
Q1 2024 Reduced 2.83%
$3.19B
$30.4 Million 6.87% of portfolio
523,730
Q1 2024 Reduced 3.83%
$40.6B
$20.1 Million 4.55% of portfolio
101,643
Q1 2024 Reduced 3.42%
$5.67B
$20.1 Million 4.54% of portfolio
181,583
Q1 2024 Reduced 0.64%
$3.72B
$18.4 Million 4.17% of portfolio
286,339
Q1 2024 Reduced 0.53%
$2B
$16.9 Million 3.83% of portfolio
684,468
Q1 2024 Reduced 0.24%
$2.45B
$12.9 Million 2.93% of portfolio
207,252
Q1 2024 Reduced 0.15%
$6.03B
$10.2 Million 2.3% of portfolio
224,705
Q1 2024 Reduced 2.41%
$26.8B
$8.93 Million 2.02% of portfolio
66,811
Q1 2024 Reduced 4.23%
$32.9B
$8.6 Million 1.94% of portfolio
260,870
Q1 2024 Reduced 15.9%
$5.21B
$7.48 Million 1.69% of portfolio
78,569
Q1 2024 Reduced 0.41%
$7.14B
$5.64 Million 1.28% of portfolio
114,132
Q1 2024 Reduced 0.19%
$3.47B
$5.55 Million 1.26% of portfolio
117,263
Q1 2024 Reduced 0.18%
$65B
$5.29 Million 1.2% of portfolio
9,510
Q1 2024 Reduced 0.52%
$319B
$4.71 Million 1.07% of portfolio
124,298
Q1 2024 Reduced 8.12%
$20.4B
$4.61 Million 1.04% of portfolio
37,882
Q1 2024 Reduced 1.57%
$3.33T
$4.59 Million 1.04% of portfolio
10,908
Q1 2024 Reduced 1.69%
$2.72B
$3.93 Million 0.89% of portfolio
183,891
Q1 2024 Added 1.29%
$2.27B
$2.91 Million 0.66% of portfolio
24,539
Q1 2024 Reduced 24.38%
$187B
$2.74 Million 0.62% of portfolio
9,713
Q4 2023 Reduced 1.24%
$27.8M
$2.3 Million 0.52% of portfolio
2,018,242
Q1 2024 Reduced 1.64%
$543M
$2.28 Million 0.51% of portfolio
105,145
Q1 2024 Reduced 16.23%
$863M
$1.91 Million 0.43% of portfolio
113,699
Q1 2024 Reduced 20.23%
$391B
$1.77 Million 0.4% of portfolio
10,923
Q1 2024 Reduced 1.66%
$306B
$1.49 Million 0.34% of portfolio
9,437
Q1 2024 Reduced 8.12%
$28.1B
$1.25 Million 0.28% of portfolio
1,161
Q1 2024 Reduced 4.13%
$4.13B
$1.16 Million 0.26% of portfolio
28,753
Q1 2024 Reduced 2.01%
$0
$996,000 0.23% of portfolio
1,906
Q1 2024 Added 106.95%
$89.3B
$905,000 0.2% of portfolio
9,904
Q1 2024 Reduced 2.81%
$0
$889,000 0.2% of portfolio
3,423
Q4 2023 Added 3.2%
$625B
$719,000 0.16% of portfolio
4,092
Q4 2023 Reduced 2.73%
$308B
$668,000 0.15% of portfolio
740
Q1 2024 Reduced 1.99%
$4.08B
$668,000 0.15% of portfolio
7,221
Q1 2024 Reduced 0.82%
$1.97T
$593,000 0.13% of portfolio
3,291
Q3 2023 Added 50.14%
$8.72B
$526,000 0.12% of portfolio
7,329
Q1 2024 Added 0.01%
$24B
$537,000 0.12% of portfolio
11,627
Q1 2024 Reduced 1.9%
$225B
$528,000 0.12% of portfolio
9,111
Q1 2024 Reduced 1.88%
$21.3B
$468,000 0.11% of portfolio
308
Q1 2024 Reduced 21.43%
$173B
$472,000 0.11% of portfolio
11,252
Q1 2024 Reduced 10.74%
$80.9B
$459,000 0.1% of portfolio
5,106
Q4 2022 Reduced 2.48%
$275B
$445,000 0.1% of portfolio
7,283
Q1 2024 Reduced 2.35%
$593B
$376,000 0.09% of portfolio
1,878
Q1 2024 Reduced 0.84%
$67.1B
$372,000 0.08% of portfolio
5,559
Q1 2024 Added 37.5%
$67.1B
$299,000 0.07% of portfolio
625
Q1 2024 Added 0.32%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $442 Million
  • Prior Value $501 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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