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
$1.72B
$10.9 Million 0.11% of portfolio
260,517
Q3 2024 New
$8.17B
$10.3 Million 0.1% of portfolio
219,069
Q3 2024 Added 34.45%
$1.3B
$10.2 Million 0.1% of portfolio
1,055,758
Q3 2024 Added 85.69%
$13.8B
$9.85 Million 0.1% of portfolio
59,135
Q3 2024 Added 16.17%
$551M
$10.4 Million 0.1% of portfolio
1,860,548
Q3 2024 Added 20.16%
$2.31B
$10.2 Million 0.1% of portfolio
602,274
Q3 2024 Reduced 2.23%
$16.9B
$8.8 Million 0.09% of portfolio
155,088
Q3 2024 Added 47.11%
$919M
$9.35 Million 0.09% of portfolio
579,910
Q3 2024 Reduced 41.01%
$14.2B
$8.52 Million 0.09% of portfolio
25,922
Q3 2024 Added 18.5%
$1.98B
$8.76 Million 0.09% of portfolio
77,553
Q3 2024 Reduced 0.65%
$2.29B
$8.97 Million 0.09% of portfolio
647,795
Q3 2024 Reduced 0.75%
$12.8B
$8.55 Million 0.09% of portfolio
90,295
Q3 2024 Reduced 1.96%
$5.38B
$7.58 Million 0.08% of portfolio
122,633
Q3 2024 Added 80.69%
$2.14B
$7.67 Million 0.08% of portfolio
180,861
Q3 2024 Reduced 0.75%
$887M
$8.41 Million 0.08% of portfolio
1,327,094
Q3 2024 Reduced 41.31%
$4.88B
$7.73 Million 0.08% of portfolio
134,371
Q3 2024 Reduced 0.81%
$23.6B
$8.44 Million 0.08% of portfolio
5,381
Q3 2024 Reduced 9.64%
$16.1B
$8.38 Million 0.08% of portfolio
74,404
Q3 2024 New
$10.7B
$7.58 Million 0.08% of portfolio
98,706
Q3 2024 Reduced 49.02%
$12.4B
$8.31 Million 0.08% of portfolio
111,878
Q3 2024 Reduced 5.75%
$16B
$7.28 Million 0.07% of portfolio
70,500
Q3 2024 Reduced 20.94%
$31.6B
$7.08 Million 0.07% of portfolio
24,340
Q3 2024 Reduced 2.56%
$25.9B
$6.84 Million 0.07% of portfolio
11,708
Q3 2024 Reduced 3.4%
$24.6B
$6.86 Million 0.07% of portfolio
175,425
Q3 2024 Reduced 1.08%
$4.74B
$6.55 Million 0.07% of portfolio
76,787
Q3 2024 New
$4.76B
$6.22 Million 0.06% of portfolio
78,741
Q3 2024 Added 34.11%
$2.58B
$5.67 Million 0.06% of portfolio
76,404
Q3 2024 New
$5.23B
$5.87 Million 0.06% of portfolio
59,181
Q3 2024 Added 23.9%
$17.6B
$6.23 Million 0.06% of portfolio
52,475
Q3 2024 Added 12.29%
$24.6B
$5.62 Million 0.06% of portfolio
13,114
Q3 2024 Reduced 11.74%
$2.2B
$6 Million 0.06% of portfolio
123,619
Q3 2024 Reduced 0.92%
$5.56B
$5.69 Million 0.06% of portfolio
110,450
Q3 2024 New
$3.22B
$4.87 Million 0.05% of portfolio
91,055
Q3 2024 Reduced 89.26%
$953M
$5.13 Million 0.05% of portfolio
776,564
Q3 2024 Reduced 71.33%
$1.73B
$5.07 Million 0.05% of portfolio
479,911
Q3 2024 Reduced 0.87%
$15.3B
$5.38 Million 0.05% of portfolio
44,449
Q3 2024 New
$11B
$5.03 Million 0.05% of portfolio
40,297
Q3 2024 Reduced 2.19%
$6.72B
$3.83 Million 0.04% of portfolio
299,459
Q3 2024 Reduced 19.05%
$16B
$4.36 Million 0.04% of portfolio
65,959
Q3 2024 Reduced 1.04%
$743M
$3.55 Million 0.04% of portfolio
411,877
Q3 2024 New
$1.12B
$3.46 Million 0.03% of portfolio
1,552,560
Q3 2024 Added 18.61%
$17.8B
$3.11 Million 0.03% of portfolio
36,796
Q3 2024 Reduced 91.12%
$441M
$3.3 Million 0.03% of portfolio
1,044,086
Q3 2024 Added 35.2%
$7.62B
$2.67 Million 0.03% of portfolio
23,975
Q3 2024 Reduced 1.81%
$842M
$3.24 Million 0.03% of portfolio
154,460
Q3 2024 Reduced 19.74%
$1.33B
$3.2 Million 0.03% of portfolio
258,660
Q3 2024 Reduced 86.01%
$638M
$2.9 Million 0.03% of portfolio
348,160
Q3 2024 Reduced 68.42%
$7.1B
$2.85 Million 0.03% of portfolio
22,935
Q3 2024 New
$5.76B
$1.94 Million 0.02% of portfolio
20,959
Q3 2024 Reduced 88.7%

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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