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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$312B
$4.91 Million 1.78% of portfolio
24,875
Q1 2024 Added 0.03%
$198B
$3.64 Million 1.32% of portfolio
31,938
Q2 2023 Reduced 1.06%
$45.6B
$1.75 Million 0.64% of portfolio
5,881
Q3 2024 New
$2.25T
$489,000 0.18% of portfolio
2,628
Q2 2024 Reduced 0.34%
$4.05T
$432,000 0.16% of portfolio
1,859
Q3 2024 Added 12.19%
$441B
$283,000 0.1% of portfolio
2,421
Q3 2024 Added 0.83%
$1.15T
$205,000 0.07% of portfolio
1,240
Q3 2024 Added 0.16%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.0%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.5%
-
$0 0.0% of portfolio
-
Q3 2024 Added 66.14%
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.69%

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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