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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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