Frontier Capital Management CO LLC Portfolio Holdings

Frontier Capital Management CO LLC

  • $9.73 Billion
  • Q4 2024

Frontier Capital Management CO LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $9.73 Billion distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Beacon Roofing Supply Inc with a value of $242M, Allegheny Technologies Inc with a value of $168M, Xpo Logistics, Inc. with a value of $163M, Eagle Materials Inc with a value of $157M, and Palantir Technologies Inc. with a value of $147M.

Examining the 13F form we can see an decrease of $237M in the current position value, from $9.96B to 9.73B.

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

Portfolio value $9.73 Billion
Technology: $2.52 Billion
Industrials: $1.97 Billion
Consumer Cyclical: $1.39 Billion
Healthcare: $1.26 Billion
Financial Services: $1.13 Billion
Real Estate: $396 Million
Energy: $336 Million
Consumer Defensive: $249 Million
Other: $407 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.22B
$242 Million 2.49% of portfolio
2,384,793
Q4 2024 Added 16.01%
$7.18B
$168 Million 1.73% of portfolio
3,058,551
Q4 2024 Reduced 2.01%
$12.5B
$163 Million 1.67% of portfolio
1,239,568
Q4 2024 Added 3.75%
$7.87B
$157 Million 1.61% of portfolio
634,774
Q4 2024 Reduced 18.65%
$167B
$147 Million 1.51% of portfolio
1,937,828
Q4 2024 Reduced 18.55%
$7.42B
$134 Million 1.38% of portfolio
7,570,359
Q4 2024 Reduced 4.19%
$13.6B
$133 Million 1.37% of portfolio
840,666
Q4 2024 Reduced 18.32%
$3.24B
$124 Million 1.28% of portfolio
1,415,071
Q4 2024 Reduced 19.73%
$15.5B
$124 Million 1.27% of portfolio
2,455,963
Q4 2024 Added 98.84%
$6.11B
$122 Million 1.26% of portfolio
3,658,694
Q4 2024 Added 41.09%
$79B
$118 Million 1.21% of portfolio
363,178
Q4 2024 New
$31.5B
$101 Million 1.04% of portfolio
1,191,355
Q4 2024 Added 39.42%
$4.99B
$97.1 Million 1.0% of portfolio
1,145,931
Q4 2024 Added 86.88%
$8.34B
$97.2 Million 1.0% of portfolio
272,031
Q4 2024 Reduced 0.4%
$4.2B
$93.9 Million 0.96% of portfolio
809,570
Q4 2024 Added 2.84%
$6.78B
$93 Million 0.96% of portfolio
988,777
Q4 2024 Added 2.4%
$28.8B
$89.6 Million 0.92% of portfolio
762,202
Q4 2024 Reduced 5.85%
$99.1B
$89.9 Million 0.92% of portfolio
607,824
Q4 2024 Reduced 27.04%
$28B
$88.4 Million 0.91% of portfolio
149,453
Q4 2024 Added 4.72%
$18.4B
$88.6 Million 0.91% of portfolio
819,896
Q4 2024 Added 92.22%
$15.7B
$85.3 Million 0.88% of portfolio
299,369
Q4 2024 Reduced 11.55%
$14.4B
$86 Million 0.88% of portfolio
243,681
Q4 2024 Added 36.02%
$30.7B
$80.3 Million 0.83% of portfolio
115,279
Q4 2024 Added 25.95%
$12.9B
$79 Million 0.81% of portfolio
339,257
Q4 2024 Added 43.33%
$60.4B
$77.5 Million 0.8% of portfolio
701,823
Q4 2024 Added 3.62%
$5.28B
$77.6 Million 0.8% of portfolio
418,854
Q4 2024 Added 6.03%
$46.3B
$78.1 Million 0.8% of portfolio
39,213
Q4 2024 Reduced 31.35%
$8.73B
$76.4 Million 0.79% of portfolio
450,468
Q4 2024 Reduced 20.73%
$7.11B
$76.5 Million 0.79% of portfolio
1,320,385
Q4 2024 Reduced 16.02%
$1.15B
$76.6 Million 0.79% of portfolio
2,130,106
Q4 2024 Reduced 2.21%
$4.41B
$76.1 Million 0.78% of portfolio
1,005,158
Q4 2024 Added 9.91%
$5.16B
$76 Million 0.78% of portfolio
2,255,021
Q4 2024 Added 8.59%
$34.7B
$74.2 Million 0.76% of portfolio
352,911
Q4 2024 Reduced 5.87%
$966M
$72.8 Million 0.75% of portfolio
5,692,857
Q4 2024 Reduced 0.55%
$6.07B
$72.6 Million 0.75% of portfolio
1,030,205
Q4 2024 Reduced 8.94%
$14.6B
$72.3 Million 0.74% of portfolio
428,711
Q4 2024 Reduced 15.27%
$8.76B
$70.1 Million 0.72% of portfolio
1,236,881
Q4 2024 Added 25.5%
$351M
$70.4 Million 0.72% of portfolio
17,374,268
Q4 2024 Added 60.04%
$7.6B
$69.3 Million 0.71% of portfolio
1,381,600
Q4 2024 Reduced 18.56%
$79.4B
$68.8 Million 0.71% of portfolio
416,400
Q4 2024 Reduced 39.2%
$4.71B
$67.8 Million 0.7% of portfolio
3,418,984
Q4 2024 Reduced 5.37%
$6.86B
$68.3 Million 0.7% of portfolio
547,942
Q4 2024 Reduced 0.65%
$16.7B
$66.2 Million 0.68% of portfolio
714,375
Q4 2024 Added 9.16%
$79.9B
$63.6 Million 0.65% of portfolio
673,412
Q4 2024 Added 5.56%
$7.69B
$63.4 Million 0.65% of portfolio
978,738
Q4 2024 Reduced 17.04%
$8.15B
$62.4 Million 0.64% of portfolio
545,112
Q4 2024 Reduced 0.59%
$3.65B
$62.5 Million 0.64% of portfolio
4,349,000
Q4 2024 Reduced 4.72%
$35.2B
$61.7 Million 0.63% of portfolio
195,339
Q4 2024 Reduced 27.53%
$10.6B
$60.4 Million 0.62% of portfolio
325,687
Q4 2024 Added 9.31%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $9.73 Billion
  • Prior Value $9.96 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 159 stocks
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