Frontier Capital Management CO LLC Portfolio Holdings
Frontier Capital Management CO LLC
- $9.96 Billion
- Q3 2024
Frontier Capital Management CO LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $9.96 Billion distributed in 281 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eagle Materials Inc with a value of $224M, Allegheny Technologies Inc with a value of $209M, Beacon Roofing Supply Inc with a value of $178M, Mattel Inc with a value of $150M, and Builders First Source, Inc. with a value of $141M.
Examining the 13F form we can see an increase of $385M in the current position value, from $9.58B to 9.96B.
Below you can find more details about Frontier Capital Management CO LLC portfolio as well as his latest detailed transactions.
Portfolio value
$9.96 Billion
Technology: $2.18 Billion
Industrials: $2.09 Billion
Consumer Cyclical: $1.5 Billion
Healthcare: $1.39 Billion
Financial Services: $1.07 Billion
Basic Materials: $475 Million
Real Estate: $469 Million
Energy: $330 Million
Other: $406 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 281
- Current Value $9.96 Billion
- Prior Value $9.58 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 25 stocks
- Additional Purchases 93 stocks
- Sold out of 0 stocks
- Reduced holdings in 163 stocks