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CIK: 0001683182
Total reported value
$880.6M
$880.6M
70 檔
22.9%
During the Q1 2024 filing period, Front Street Capital Management, Inc. (CIK: 0001683182) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $880.6M across 70 reported positions.
During Q1 2024, Front Street Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AEP, CGNX, BRK-B) accounted for 22.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 8.84% | -7.34% | EXIT | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 8.30% | +1.70% | +2.89% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.36% | -0.32% | -2.15% | |
| 4 | MTW | Manitowoc Company Inc | Stock-Other | 6.88% | -0.07% | +0.18% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 6.47% | -0.47% | -1.42% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.99% | -0.50% | +2.55% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.83% | -0.58% | -2.83% | |
| 8 | JOE | St Joe Co/the | Stock-Other | 5.70% | -0.43% | -3.83% | |
| 9 | NUE | Nucor CORP | Stock-Materials | 3.78% | +0.05% | -3.42% | |
| 10 | ESAB | Esab CORP | Stock-Industrials | 3.77% | -0.27% | -0.64% | |
| 11 | TEX | Terex CORP | Stock-Industrials | 3.46% | -0.21% | -0.53% | |
| 12 | MLKN | Millerknoll Inc | Stock-Other | 3.18% | +0.32% | -0.24% | |
| 13 | CTLEUR | Centurylink Inc | Stock-Other | 2.63% | -11.61% | EXIT | |
| 14 | ENOV | Enovis CORP | Stock-Other | 2.43% | -0.40% | -0.15% | |
| 15 | VNT | Vontier CORP | Stock-Tech | 1.91% | -0.24% | -2.41% | |
| 16 | GPN | Global Payments Inc | Stock-Industrials | 1.68% | +0.20% | -4.23% | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.62% | +1.02% | -15.90% | |
| 18 | COHR | Coherent CORP | Stock-Tech | 1.57% | +0.62% | -4.56% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.45% | -0.16% | -2.44% | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.40% | +0.08% | -0.41% | |
| 21 | ✓ | Chipotle Mexican Grill | Stock-Other | 1.14% | — | -0.48% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.09% | -0.53% | -0.27% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 1.06% | -0.40% | -0.19% | |
| 24 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.04% | -0.67% | -0.18% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.05% | -0.52% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.02% | -8.12% | |
| 27 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.87% | -0.03% | -1.57% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.06% | -1.69% | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | 0.75% | -0.07% | -2.86% | |
| 30 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.74% | — | +1.29% | |
| 31 | ROG | Rogers CORP | Stock-Other | 0.55% | -0.05% | EXIT | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.51% | -0.37% | EXIT | |
| 33 | ATS | Ats CORP | Stock-Other | 0.50% | -0.57% | +459.40% | |
| 34 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.43% | — | -1.64% | |
| 35 | KE | Kimball Electronics Inc | Stock-Other | 0.43% | — | -16.23% | |
| 36 | TILE | Interface Inc | Stock-Other | 0.36% | +0.02% | -20.23% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.01% | -1.66% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.03% | -8.12% | |
| 39 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.24% | — | -4.13% | |
| 40 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.22% | — | -2.01% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | +106.95% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | -0.09% | EXIT | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | -0.01% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.04% | -1.99% | |
| 46 | BDC | Belden Inc | Stock-Tech | 0.13% | — | -0.82% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 48 | ROL | Rollins Inc | Stock-Consumer Disc | 0.10% | -0.03% | -1.90% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | -0.01% | -1.88% | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | 0.10% | -0.01% | EXIT |
According to official SEC Form 13F filings, Front Street Capital Management, Inc. reported a total U.S. public equity portfolio value of $880.6M across 70 disclosed positions in Q1 2024.
During Q1 2024, Front Street Capital Management, Inc.'s top holdings by market value included AEP (8.8%)、CGNX (8.3%)、BRK-B (7.4%). The largest single position, AEP, represented 8.8% of total portfolio value.
In Q1 2024, Front Street Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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