Frontier Asset Management, LLC Portfolio Holdings

Frontier Asset Management, LLC

  • $251 Million
  • Q1 2024

Frontier Asset Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $251 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Emerging Mkts Et with a value of $33.5M, Ishares Core S&P Sm Cap ETF with a value of $31.6M, Ishares Msci Emerging Markets with a value of $14.5M, Ishares Core S&P 500 ETF with a value of $14.2M, and Ishares Inc with a value of $12.4M.

Examining the 13F form we can see an decrease of $552K in the current position value, from $252M to 251M.

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 $251 Million
ETFs: $228 Million
Healthcare: $8.16 Million
Industrials: $2.31 Million
Consumer Cyclical: $475,000
Technology: $283,000
Utilities: $279,000
Energy: $228,000
Financial Services: $206,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.5 Million 13.33% of portfolio
801,031
Q1 2024 Reduced 3.99%
$0
$31.6 Million 12.58% of portfolio
285,727
Q1 2024 Added 19.8%
$0
$14.5 Million 5.77% of portfolio
255,769
Q1 2024 Reduced 0.94%
$0
$14.2 Million 5.66% of portfolio
27,041
Q1 2024 Reduced 5.15%
$0
$12.4 Million 4.95% of portfolio
240,620
Q1 2024 Reduced 3.69%
$0
$12.3 Million 4.9% of portfolio
428,539
Q1 2024 Added 184.89%
$0
$10.8 Million 4.31% of portfolio
100,715
Q1 2024 Reduced 1.46%
$0
$10.8 Million 4.31% of portfolio
284,795
Q1 2024 Reduced 16.73%
$0
$8.98 Million 3.58% of portfolio
39,280
Q1 2024 Reduced 2.3%
$0
$8.44 Million 3.36% of portfolio
233,392
Q1 2024 Reduced 4.35%
$0
$7.83 Million 3.12% of portfolio
48,083
Q1 2024 Reduced 28.71%
$0
$6.02 Million 2.4% of portfolio
71,273
Q1 2024 Reduced 12.4%
$0
$5.39 Million 2.15% of portfolio
81,832
Q1 2024 Added 3.15%
$0
$5.09 Million 2.03% of portfolio
105,627
Q1 2024 Added 499.1%
$0
$4.77 Million 1.9% of portfolio
55,108
Q1 2024 Reduced 4.49%
$0
$4.7 Million 1.87% of portfolio
93,210
Q1 2024 Added 22.95%
$0
$3.72 Million 1.48% of portfolio
33,647
Q1 2024 Added 6.63%
$182B
$3.63 Million 1.45% of portfolio
31,938
Q2 2023 Reduced 1.06%
$0
$3.52 Million 1.4% of portfolio
126,027
Q1 2024 Reduced 7.17%
$0
$3.41 Million 1.36% of portfolio
58,741
Q1 2024 Added 1.74%
$0
$3.35 Million 1.33% of portfolio
111,460
Q1 2024 Reduced 6.95%
$0
$2.49 Million 0.99% of portfolio
34,249
Q1 2024 Added 4.89%
$0
$2.35 Million 0.94% of portfolio
45,020
Q1 2024 Added 25.71%
$0
$2.33 Million 0.93% of portfolio
30,383
Q1 2024 Reduced 2.66%
$0
$2.21 Million 0.88% of portfolio
34,907
Q1 2024 Reduced 4.76%
$0
$2.16 Million 0.86% of portfolio
23,496
Q1 2024 Reduced 87.99%
$0
$1.96 Million 0.78% of portfolio
50,410
Q1 2024 Reduced 8.14%
$0
$1.91 Million 0.76% of portfolio
19,549
Q1 2024 Reduced 1.92%
$0
$1.82 Million 0.73% of portfolio
19,262
Q1 2024 Reduced 0.79%
$0
$1.8 Million 0.72% of portfolio
60,323
Q1 2024 New
$0
$1.68 Million 0.67% of portfolio
45,675
Q1 2024 Reduced 2.89%
$0
$1.67 Million 0.66% of portfolio
22,468
Q1 2024 Reduced 63.07%
$0
$1.57 Million 0.63% of portfolio
27,188
Q1 2024 Added 11.17%
$0
$1.57 Million 0.62% of portfolio
41,682
Q1 2024 Reduced 11.41%
$36.3B
$1.53 Million 0.61% of portfolio
5,877
Q1 2024 Added 0.05%
$0
$1.14 Million 0.45% of portfolio
24,431
Q1 2024 Added 0.45%
$0
$937,000 0.37% of portfolio
21,492
Q1 2024 Added 17.58%
$0
$892,000 0.36% of portfolio
26,607
Q1 2024 New
$0
$768,000 0.31% of portfolio
30,446
Q1 2024 Added 2.17%
$174B
$787,000 0.31% of portfolio
4,485
Q1 2024 Added 0.29%
$0
$725,000 0.29% of portfolio
17,238
Q1 2024 Reduced 25.04%
$0
$702,000 0.28% of portfolio
18,526
Q1 2024 Reduced 26.27%
$0
$670,000 0.27% of portfolio
3,590
Q1 2024 Reduced 62.14%
$74.2B
$623,000 0.25% of portfolio
3,030
Q1 2024 Reduced 1.46%
$1.97T
$475,000 0.19% of portfolio
2,637
Q1 2024 Added 1.19%
$0
$369,000 0.15% of portfolio
13,561
Q1 2024 Reduced 43.68%
$0
$339,000 0.14% of portfolio
4,646
Q1 2024 Added 5.09%
$0
$329,000 0.13% of portfolio
3,281
Q1 2024 New
$0
$292,000 0.12% of portfolio
851
Q1 2024 Reduced 8.3%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $251 Million
  • Prior Value $252 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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