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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$331M
$30.1 Million 4.87% of portfolio
3,126,506
Q3 2024 Added 11.4%
$1.92B
$15.6 Million 2.53% of portfolio
630,329
Q3 2024 Reduced 6.88%
$1.53B
$1.97 Million 0.32% of portfolio
104,077
Q2 2024 Reduced 8.46%
$460M
$1.75 Million 0.28% of portfolio
94,312
Q3 2024 Reduced 6.69%
$1.98B
$1.33 Million 0.22% of portfolio
11,773
Q3 2024 Reduced 0.3%
$1.35B
$590,000 0.1% of portfolio
52,575
Q3 2024 New
$875M
$340,000 0.06% of portfolio
-
Q3 2024 Added 0.63%

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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