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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.77B
$38.9 Million 0.39% of portfolio
357,822
Q3 2024 Reduced 17.92%
$2.34B
$38.3 Million 0.38% of portfolio
1,099,053
Q3 2024 Added 19.22%
$5.21B
$36.5 Million 0.37% of portfolio
446,823
Q3 2024 Reduced 2.19%
$7.27B
$36.7 Million 0.37% of portfolio
355,310
Q3 2024 Reduced 4.67%
$24.5B
$36.5 Million 0.37% of portfolio
721,611
Q3 2024 New
$20.8B
$36.4 Million 0.37% of portfolio
1,520,532
Q3 2024 Added 8.02%
$13.1B
$37.1 Million 0.37% of portfolio
336,726
Q3 2024 Reduced 2.06%
$3.95B
$36.8 Million 0.37% of portfolio
581,418
Q3 2024 Added 29.15%
$1.88B
$36.8 Million 0.37% of portfolio
1,654,301
Q3 2024 Added 1.31%
$11.9B
$37.1 Million 0.37% of portfolio
146,510
Q3 2024 Reduced 3.02%
$2.62B
$36.9 Million 0.37% of portfolio
909,217
Q3 2024 Reduced 2.18%
$36.2B
$35.9 Million 0.36% of portfolio
147,204
Q3 2024 Reduced 2.57%
$2.07B
$35.7 Million 0.36% of portfolio
1,097,938
Q3 2024 Added 36.26%
$49.3B
$35.5 Million 0.36% of portfolio
198,346
Q3 2024 Reduced 2.57%
$1.61B
$35.9 Million 0.36% of portfolio
2,860,089
Q3 2024 Added 71.42%
$10.6B
$35.8 Million 0.36% of portfolio
767,485
Q3 2024 Added 19.3%
$5.92B
$36.2 Million 0.36% of portfolio
2,464,411
Q3 2024 Added 5.98%
$11.7B
$35.4 Million 0.36% of portfolio
295,111
Q3 2024 Reduced 2.19%
$7.02B
$35.4 Million 0.36% of portfolio
716,889
Q3 2024 Added 9.35%
$19.2B
$36.1 Million 0.36% of portfolio
209,649
Q3 2024 Added 24.54%
$3.66B
$34.2 Million 0.34% of portfolio
670,156
Q3 2024 Added 28.04%
$3.01B
$33.3 Million 0.33% of portfolio
276,620
Q3 2024 Reduced 7.53%
$2.71B
$32.7 Million 0.33% of portfolio
1,354,304
Q3 2024 Added 3.0%
$18.3B
$32.9 Million 0.33% of portfolio
129,261
Q3 2024 Added 4.62%
$2.57B
$32.6 Million 0.33% of portfolio
2,828,388
Q3 2024 Reduced 6.97%
$45.1B
$32.7 Million 0.33% of portfolio
284,129
Q3 2024 Reduced 2.57%
$3.92B
$31.9 Million 0.32% of portfolio
312,329
Q3 2024 Reduced 10.23%
$9.35B
$32.4 Million 0.32% of portfolio
613,205
Q3 2024 Added 86.21%
$31B
$30.6 Million 0.31% of portfolio
111,231
Q3 2024 Reduced 33.96%
$16.7B
$30.8 Million 0.31% of portfolio
614,504
Q3 2024 Added 18.15%
$11.4B
$31.4 Million 0.31% of portfolio
484,402
Q3 2024 New
$2.89B
$31 Million 0.31% of portfolio
483,231
Q3 2024 Added 2.34%
$32.6B
$30.9 Million 0.31% of portfolio
410,108
Q3 2024 Reduced 47.36%
$2.35B
$29.5 Million 0.3% of portfolio
412,047
Q3 2024 Reduced 34.66%
$1.43B
$29 Million 0.29% of portfolio
1,187,600
Q3 2024 Added 160.14%
$6.08B
$28.5 Million 0.29% of portfolio
259,335
Q3 2024 Added 158.33%
$2.24B
$28.5 Million 0.29% of portfolio
560,526
Q3 2024 Reduced 21.85%
$9.23B
$27.7 Million 0.28% of portfolio
936,674
Q3 2024 Reduced 2.18%
$18.6B
$27.8 Million 0.28% of portfolio
426,548
Q3 2024 Added 57.81%
$43.9B
$27.2 Million 0.27% of portfolio
152,546
Q3 2024 New
$1.69B
$26.5 Million 0.27% of portfolio
460,751
Q3 2024 Reduced 52.82%
$2.67B
$26.2 Million 0.26% of portfolio
1,290,200
Q3 2024 Added 10.52%
$3.9B
$25.4 Million 0.26% of portfolio
190,559
Q3 2024 Reduced 2.21%
$40.8B
$25.7 Million 0.26% of portfolio
50,721
Q3 2024 Reduced 2.56%
$3.81B
$26.3 Million 0.26% of portfolio
382,674
Q3 2024 Added 3.24%
$117B
$24.8 Million 0.25% of portfolio
72,554
Q3 2024 Reduced 2.44%
$5.99B
$25.3 Million 0.25% of portfolio
297,546
Q3 2024 Reduced 26.23%
$16B
$25.1 Million 0.25% of portfolio
498,867
Q3 2024 Reduced 55.56%
$75.2B
$25.4 Million 0.25% of portfolio
90,546
Q3 2024 Reduced 65.67%

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
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