Global Frontier Investments LLC Portfolio Holdings

Global Frontier Investments LLC

  • $389 Million
  • Q4 2024

Global Frontier Investments LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $389 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 $90.9M, American Express CO with a value of $58.5M, Progressive Corp with a value of $43.6M, Mastercard Inc with a value of $35.8M, and Berkshire Hathaway Inc with a value of $30M.

Examining the 13F form we can see an increase of $53.5M in the current position value, from $335M to 389M. Also it can be appreciated an additional of 7 stocks purchases and 1 closed positions.

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 $389 Million
Financial Services: $372 Million
Industrials: $7.62 Million
Technology: $5.28 Million
Consumer Cyclical: $4.24 Million
Healthcare: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$764B
$90.9 Million 23.37% of portfolio
379,000
Q4 2023 Added 11.8%
$221B
$58.5 Million 15.06% of portfolio
197,215
Q4 2022 Added 7.53%
$167B
$43.6 Million 11.22% of portfolio
182,000
Q4 2023 Added 28.17%
$548B
$35.8 Million 9.21% of portfolio
68,000
Q4 2021 New
$459B
$30 Million 7.71% of portfolio
44
Q4 2021 Added 33.33%
$68.7B
$26.7 Million 6.87% of portfolio
558,000
Q4 2024 Added 59.43%
$9.16B
$23.8 Million 6.13% of portfolio
285,000
Q1 2022 Added 137.5%
$84.7B
$17.6 Million 4.53% of portfolio
49,000
Q4 2023 Added 226.67%
$207B
$14.3 Million 3.68% of portfolio
25,000
Q1 2024 Added 66.67%
$34.3B
$13.9 Million 3.56% of portfolio
150,000
Q4 2020 New
$114B
$13.5 Million 3.46% of portfolio
91,000
Q4 2024 Reduced 62.24%
$28.6B
$7.62 Million 1.96% of portfolio
68,000
Q1 2022 New
$217B
$5.28 Million 1.36% of portfolio
15,000
Q2 2020 New
$346B
$4.24 Million 1.09% of portfolio
50,000
Q2 2021 New
$22.8B
$3.08 Million 0.79% of portfolio
30,000
Q2 2020 New
$0
$0 0.0% of portfolio
0
Q4 2024 New
$149B
$0 0.0% of portfolio
0
Q4 2024 New
$249M
$0 0.0% of portfolio
0
Q4 2024 New
$0
$0 0.0% of portfolio
0
Q4 2024 New
$142B
$0 0.0% of portfolio
0
Q4 2024 New
$292B
$0 0.0% of portfolio
0
Q4 2024 Sold Out
Cadence Bancorp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $389 Million
  • Prior Value $335 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1 stocks
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