Front Street Capital Management, Inc. Portfolio Holdings

Front Street Capital Management, Inc.

  • $524 Million
  • Q1 2025

Front Street Capital Management, Inc. has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $524 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $51.9M, Ge Aerospace with a value of $48.9M, Lumen Technologies, Inc. with a value of $46.4M, Cognex Corp with a value of $41.3M, and Vanguard Index Fds S&P 500 ETF with a value of $40M.

Examining the 13F form we can see an decrease of $51.4M in the current position value, from $576M to 524M.

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

Portfolio value $524 Million
Industrials: $84.9 Million
Technology: $83.8 Million
Financial Services: $59.5 Million
Telecommunication: $46.4 Million
ETFs: $44.2 Million
Consumer Defensive: $29.7 Million
Consumer Cyclical: $26.1 Million
Healthcare: $25.6 Million
Other: $29.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$632B
$51.9 Million 9.9% of portfolio
98,446
Q1 2025 Added 10.42%
Ge Aerospace
-
$48.9 Million 9.33% of portfolio
-
Q1 2025 Reduced 6.23%
$70.5M
$46.4 Million 8.85% of portfolio
-
Q1 2025 Added 0.1%
$5.46B
$41.3 Million 7.87% of portfolio
1,387,075
Q1 2025 Added 8.56%
$0
$40 Million 7.62% of portfolio
77,791
Q1 2025 Added 9.14%
$431M
$28.4 Million 5.41% of portfolio
3,302,675
Q1 2025 Reduced 1.99%
$145B
$25.4 Million 4.84% of portfolio
123,796
Q1 2025 Reduced 5.08%
$436B
$25.3 Million 4.82% of portfolio
26,731
Q1 2025 Reduced 19.49%
$7.25B
$18.9 Million 3.61% of portfolio
162,462
Q1 2025 Reduced 6.64%
Ge Vernova Inc
-
$17.8 Million 3.39% of portfolio
-
Q1 2025 Reduced 8.11%
$2.87B
$16.8 Million 3.2% of portfolio
357,053
Q1 2025 Reduced 16.11%
$1.5B
$11.7 Million 2.22% of portfolio
609,293
Q1 2025 Reduced 4.42%
$33.8B
$10.4 Million 1.99% of portfolio
86,813
Q1 2025 Reduced 11.55%
$43.8B
$9.99 Million 1.91% of portfolio
218,298
Q1 2025 Reduced 11.67%
$1.72B
$9.93 Million 1.89% of portfolio
259,777
Q1 2025 Added 0.88%
$3.22B
$9.85 Million 1.88% of portfolio
260,837
Q1 2025 Reduced 8.29%
Ats Corp
-
$7.2 Million 1.37% of portfolio
-
Q1 2025 Added 2.9%
$5.84B
$7.03 Million 1.34% of portfolio
214,023
Q1 2025 Added 0.11%
$3.23T
$7.01 Million 1.34% of portfolio
31,632
Q1 2025 Reduced 3.82%
$6.46B
$6.82 Million 1.3% of portfolio
109,368
Q1 2025 Reduced 6.12%
$21.8B
$6.06 Million 1.16% of portfolio
61,925
Q1 2025 Reduced 5.68%
$12.2B
$6.07 Million 1.16% of portfolio
100,372
Q1 2025 Reduced 9.65%
$5.27B
$5.98 Million 1.14% of portfolio
77,930
Q1 2025 Added 0.53%
Ge Healthcare Technologies
-
$5.65 Million 1.08% of portfolio
-
Q1 2025 Reduced 3.56%
$90B
$5.42 Million 1.03% of portfolio
8,919
Q1 2025 Reduced 0.17%
$3.7T
$4.04 Million 0.77% of portfolio
10,621
Q1 2025 Added 0.08%
Veralto Corp
-
$4.04 Million 0.77% of portfolio
-
Q1 2025 Reduced 4.92%
$0
$3.44 Million 0.66% of portfolio
12,509
Q1 2025 Added 248.93%
$379B
$3.39 Million 0.65% of portfolio
20,494
Q1 2025 Added 88.36%
$442M
$3.24 Million 0.62% of portfolio
191,361
Q1 2025 Added 249.28%
$26.9B
$3.15 Million 0.6% of portfolio
1,683
Q1 2025 Added 169.71%
$214B
$3.03 Million 0.58% of portfolio
9,706
Q1 2025 Reduced 0.4%
Vanguard Ftse Social Index Admiral
-
$2.1 Million 0.4% of portfolio
-
Q1 2025 New
$1.24B
$1.94 Million 0.37% of portfolio
97,577
Q1 2025 Reduced 4.55%
$18.8B
$1.8 Million 0.34% of portfolio
14,989
Q1 2025 Reduced 45.76%
$43.8B
$1.48 Million 0.28% of portfolio
1,025
Q3 2024 Reduced 2.38%
Schwab S&P 500 Index
-
$1.4 Million 0.27% of portfolio
-
Q1 2025 New
$16.8B
$1.13 Million 0.22% of portfolio
21,175
Q1 2025 Added 57.73%
$85.2B
$996,000 0.19% of portfolio
14,921
Q1 2025 Added 76.45%
$393B
$912,000 0.17% of portfolio
8,386
Q1 2025 Reduced 11.78%
$4.74B
$846,000 0.16% of portfolio
19,122
Q1 2025 Reduced 25.36%
$2.27T
$783,000 0.15% of portfolio
4,144
Q1 2025 Added 28.46%
$0
$786,000 0.15% of portfolio
1,405
Q1 2025 Reduced 30.38%
$1.07T
$720,000 0.14% of portfolio
4,620
Q1 2025 Added 18.22%
$106B
$743,000 0.14% of portfolio
7,577
Q1 2025 Reduced 15.3%
$475M
$703,000 0.13% of portfolio
42,714
Q1 2025 Reduced 40.29%
$27.7B
$589,000 0.11% of portfolio
10,907
Q1 2025 Reduced 6.3%
$378B
$585,000 0.11% of portfolio
14,014
Q1 2025 Reduced 84.21%
$304B
$515,000 0.1% of portfolio
7,185
Q1 2025 Reduced 1.82%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $524 Million
  • Prior Value $576 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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