Frontier Asset Management, LLC Portfolio Holdings

Frontier Asset Management, LLC

  • $275 Million
  • Q3 2024

Frontier Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $275 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $43.3M, Vanguard Ftse Emerging Mkts Et with a value of $24.4M, Ishares Msci Emerging Markets with a value of $15.5M, Ishares Core S&P 500 ETF with a value of $15.1M, and Franklin International Low Vol with a value of $13.7M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $252M to 275M.

Frontier Asset Management, LLC is based out at Sheridan, WY

Below you can find more details about Frontier Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
ETFs: $253 Million
Healthcare: $8.55 Million
Industrials: $1.75 Million
Consumer Cyclical: $489,000
Technology: $432,000
Energy: $283,000
Communication Services: $205,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.3 Million 15.73% of portfolio
370,417
Q3 2024 Added 13.84%
$0
$24.4 Million 8.85% of portfolio
509,301
Q3 2024 Reduced 35.57%
$0
$15.5 Million 5.61% of portfolio
246,416
Q3 2024 Reduced 4.07%
$0
$15.1 Million 5.49% of portfolio
26,203
Q3 2024 Reduced 2.09%
$0
$13.7 Million 4.97% of portfolio
440,696
Q3 2024 Added 639.41%
$0
$11.1 Million 4.03% of portfolio
271,184
Q3 2024 Reduced 3.71%
$0
$10.8 Million 3.93% of portfolio
384,812
Q3 2024 Reduced 2.89%
$0
$10.6 Million 3.85% of portfolio
95,919
Q3 2024 Reduced 4.12%
$0
$9.66 Million 3.51% of portfolio
40,710
Q3 2024 Added 2.57%
$0
$8.82 Million 3.2% of portfolio
164,341
Q3 2024 Reduced 31.4%
$0
$6.9 Million 2.51% of portfolio
39,547
Q3 2024 Added 2.95%
$0
$6.61 Million 2.4% of portfolio
69,039
Q3 2024 Reduced 2.91%
$0
$6.38 Million 2.32% of portfolio
90,218
Q3 2024 Added 0.07%
$0
$5.75 Million 2.09% of portfolio
117,352
Q3 2024 Added 12.84%
$0
$5.62 Million 2.04% of portfolio
193,319
Q3 2024 Added 17.04%
$0
$5.33 Million 1.94% of portfolio
107,104
Q3 2024 New
$0
$5.05 Million 1.84% of portfolio
134,040
Q3 2024 Reduced 16.46%
$310B
$4.91 Million 1.78% of portfolio
24,875
Q1 2024 Added 0.03%
$0
$3.94 Million 1.43% of portfolio
66,769
Q3 2024 Added 18.26%
$0
$3.87 Million 1.41% of portfolio
34,998
Q3 2024 Added 2.07%
$200B
$3.64 Million 1.32% of portfolio
31,938
Q2 2023 Reduced 1.06%
$0
$3.55 Million 1.29% of portfolio
69,967
Q3 2024 Reduced 24.7%
$0
$3.46 Million 1.26% of portfolio
107,242
Q3 2024 Reduced 5.71%
$0
$3.31 Million 1.2% of portfolio
83,689
Q3 2024 Reduced 20.21%
$0
$2.5 Million 0.91% of portfolio
33,273
Q3 2024 Reduced 2.1%
$0
$2.43 Million 0.88% of portfolio
45,388
Q3 2024 Reduced 1.03%
$0
$2.4 Million 0.87% of portfolio
30,471
Q3 2024 Reduced 1.23%
$0
$2.21 Million 0.8% of portfolio
32,691
Q3 2024 Reduced 7.51%
$0
$2.14 Million 0.78% of portfolio
35,968
Q3 2024 Added 24.63%
$0
$2.1 Million 0.76% of portfolio
22,899
Q3 2024 Reduced 1.06%
$0
$2.1 Million 0.76% of portfolio
53,918
Q3 2024 Added 17.32%
$0
$1.98 Million 0.72% of portfolio
19,571
Q3 2024 Reduced 2.09%
$0
$1.85 Million 0.67% of portfolio
18,893
Q3 2024 Reduced 1.6%
$47B
$1.75 Million 0.64% of portfolio
5,881
Q3 2024 New
$0
$1.53 Million 0.56% of portfolio
19,632
Q3 2024 Reduced 3.22%
$0
$1.32 Million 0.48% of portfolio
34,948
Q3 2024 Added 1.22%
$0
$1.2 Million 0.43% of portfolio
24,792
Q3 2024 Added 0.67%
$0
$1.05 Million 0.38% of portfolio
19,068
Q3 2024 Added 26.94%
$0
$960,000 0.35% of portfolio
27,766
Q3 2024 Added 0.27%
$0
$934,000 0.34% of portfolio
20,654
Q3 2024 Reduced 1.02%
$0
$876,000 0.32% of portfolio
35,614
Q3 2024 New
$0
$861,000 0.31% of portfolio
29,528
Q3 2024 Reduced 1.9%
$0
$765,000 0.28% of portfolio
1,993
Q3 2024 Added 134.2%
$0
$778,000 0.28% of portfolio
19,153
Q3 2024 Reduced 0.67%
$0
$746,000 0.27% of portfolio
19,390
Q3 2024 Added 0.78%
$83.5B
$693,000 0.25% of portfolio
2,853
Q3 2024 Reduced 6.86%
$0
$649,000 0.24% of portfolio
18,148
Q3 2024 New
$0
$630,000 0.23% of portfolio
3,199
Q3 2024 Reduced 3.38%
$0
$625,000 0.23% of portfolio
14,210
Q3 2024 Reduced 22.48%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $275 Million
  • Prior Value $252 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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