Global Frontier Investments LLC Portfolio Holdings

Global Frontier Investments LLC

  • $341 Million
  • Q1 2024

Global Frontier Investments LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $341 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $75.9M, American Express CO with a value of $44.9M, Progressive Corp with a value of $37.6M, Mastercard Inc with a value of $32.7M, and Berkshire Hathaway Inc with a value of $27.9M.

Examining the 13F form we can see an increase of $50.3M in the current position value, from $291M to 341M.

Global Frontier Investments LLC is based out at Charleston, SC

Below you can find more details about Global Frontier Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $341 Million
Financial Services: $323 Million
Industrials: $9.09 Million
Technology: $5.2 Million
Consumer Cyclical: $3.62 Million
Healthcare: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$601B
$75.9 Million 22.24% of portfolio
379,000
Q4 2023 Added 11.8%
$176B
$44.9 Million 13.15% of portfolio
197,215
Q4 2022 Added 7.53%
$123B
$37.6 Million 11.03% of portfolio
182,000
Q4 2023 Added 28.17%
$429B
$32.7 Million 9.59% of portfolio
68,000
Q4 2021 New
$371B
$27.9 Million 8.18% of portfolio
44
Q4 2021 Added 33.33%
$91.2B
$24.2 Million 7.1% of portfolio
241,000
Q4 2021 Added 141.0%
$6.86B
$18.3 Million 5.36% of portfolio
285,000
Q1 2022 Added 137.5%
$61.2B
$16.4 Million 4.79% of portfolio
49,000
Q4 2023 Added 226.67%
$58B
$15.6 Million 4.58% of portfolio
350,000
Q4 2021 New
$36.2B
$13.9 Million 4.06% of portfolio
150,000
Q4 2020 New
$159B
$10.4 Million 3.06% of portfolio
25,000
Q1 2024 Added 66.67%
$26.7B
$9.09 Million 2.66% of portfolio
68,000
Q1 2022 New
$188B
$5.2 Million 1.52% of portfolio
15,000
Q2 2020 New
$197B
$3.62 Million 1.06% of portfolio
50,000
Q2 2021 New
$226B
$2.82 Million 0.83% of portfolio
48,661
Q4 2022 New
$17.3B
$2.67 Million 0.78% of portfolio
30,000
Q2 2020 New
$4.71B
$0 0.0% of portfolio
0
Q1 2024 New
$124B
$0 0.0% of portfolio
0
Q1 2024 New
$211M
$0 0.0% of portfolio
0
Q1 2024 New
$0
$0 0.0% of portfolio
0
Q1 2024 New
$133B
$0 0.0% of portfolio
0
Q1 2024 New
Cadence Bancorp
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $341 Million
  • Prior Value $291 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Global Frontier Investments LLC Portfolio

Follow Global Frontier Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Frontier Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Frontier Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email