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 Companies Only

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%
$6.19B
$48 Million 7.76% of portfolio
1,184,665
Q3 2024 Added 11.59%
$595B
$42.1 Million 6.82% of portfolio
91,531
Q3 2024 Reduced 0.6%
$167B
$36.7 Million 5.94% of portfolio
131,950
Q3 2024 Reduced 1.4%
$408B
$30.8 Million 4.98% of portfolio
34,725
Q3 2024 Reduced 10.35%
$309M
$30.1 Million 4.87% of portfolio
3,126,506
Q3 2024 Added 11.4%
$2.61B
$28.9 Million 4.67% of portfolio
495,080
Q3 2024 Reduced 2.13%
$7.29B
$19.2 Million 3.1% of portfolio
180,274
Q3 2024 Reduced 0.05%
$1.68B
$15.6 Million 2.53% of portfolio
630,329
Q3 2024 Reduced 6.88%
$29.8B
$15.2 Million 2.46% of portfolio
101,231
Q3 2024 Reduced 0.11%
$3.07B
$15.1 Million 2.44% of portfolio
284,926
Q3 2024 Reduced 0.23%
$40B
$11.2 Million 1.8% of portfolio
247,032
Q3 2024 Reduced 0.59%
$6.12B
$10.3 Million 1.67% of portfolio
77,889
Q3 2024 Reduced 0.02%
$2.4B
$9.85 Million 1.59% of portfolio
228,889
Q3 2024 Added 8.71%
$4.05T
$7.74 Million 1.25% of portfolio
33,237
Q3 2024 Reduced 0.48%
$5.72B
$7.41 Million 1.2% of portfolio
116,869
Q3 2024 Added 0.04%
$12.6B
$6.88 Million 1.11% of portfolio
111,645
Q3 2024 Reduced 0.95%
$30.7B
$6.82 Million 1.1% of portfolio
66,547
Q3 2024 Reduced 0.08%
$81.8B
$5.87 Million 0.95% of portfolio
9,284
Q3 2024 Reduced 0.16%
$3.17T
$4.64 Million 0.75% of portfolio
10,771
Q3 2024 Reduced 0.98%
$18.1B
$3.76 Million 0.61% of portfolio
28,614
Q3 2024 Reduced 17.13%
$352B
$3.79 Million 0.61% of portfolio
95,609
Q3 2024 Reduced 12.68%
$213B
$2.96 Million 0.48% of portfolio
9,713
Q4 2023 Reduced 1.24%
$3.12B
$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%
$396B
$1.89 Million 0.31% of portfolio
10,916
Q3 2024 Reduced 0.06%
$459M
$1.75 Million 0.28% of portfolio
94,312
Q3 2024 Reduced 6.69%
$280B
$1.39 Million 0.23% of portfolio
9,452
Q3 2024 Reduced 0.01%
$1.93B
$1.33 Million 0.22% of portfolio
11,773
Q3 2024 Reduced 0.3%
$34.3B
$1.29 Million 0.21% of portfolio
1,025
Q3 2024 Reduced 2.38%
$5.55B
$1.24 Million 0.2% of portfolio
27,181
Q3 2024 Reduced 5.88%
$1.32T
$1.07 Million 0.17% of portfolio
4,077
Q3 2024 Reduced 0.37%
$106B
$900,000 0.15% of portfolio
9,233
Q3 2024 Reduced 6.93%
$23.3B
$907,000 0.15% of portfolio
578
Q3 2024 Added 66.09%
$343B
$930,000 0.15% of portfolio
7,660
Q3 2024 Added 0.46%
$4.88B
$685,000 0.11% of portfolio
5,846
Q3 2024 Reduced 19.04%
$2.25T
$609,000 0.1% of portfolio
3,271
Q2 2024 Reduced 0.61%
$1.26B
$590,000 0.1% of portfolio
52,575
Q3 2024 New
$22.9B
$589,000 0.1% of portfolio
11,640
Q3 2024 Added 0.13%
$98.8B
$622,000 0.1% of portfolio
7,971
Q3 2024 Added 70.94%
$268B
$545,000 0.09% of portfolio
7,384
Q3 2024 Reduced 0.19%
$75.7B
$530,000 0.09% of portfolio
5,106
Q4 2022 Reduced 2.48%
$11.1B
$500,000 0.08% of portfolio
7,231
Q3 2024 Reduced 1.36%
$267B
$467,000 0.08% of portfolio
8,271
Q3 2024 Reduced 5.7%
$702B
$342,000 0.06% of portfolio
1,621
Q3 2024 Reduced 7.48%
$875M
$340,000 0.06% of portfolio
-
Q3 2024 Added 0.63%
$207B
$285,000 0.05% of portfolio
550
Q1 2023 New
$71.8B
$332,000 0.05% of portfolio
628
Q2 2024 Added 0.48%
$10.8M
$337,000 0.05% of portfolio
36,415
Q3 2024 Reduced 96.57%

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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