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CIK: 0001683182
Total reported value
$880.6M
$880.6M
72 檔
22.5%
As reported in its official Q2 2024 Form 13F filing, Front Street Capital Management, Inc.'s tracked investment portfolio stood at $880.6M with 72 total positions.
During Q2 2024, Front Street Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex CORP | Stock-Tech | 9.50% | +1.70% | +2.01% | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 8.01% | -7.34% | EXIT | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.32% | -0.32% | -2.30% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.82% | -0.50% | +7.15% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 6.41% | -0.47% | -3.04% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 6.31% | -0.58% | -8.62% | |
| 7 | MTW | Manitowoc Company Inc | Stock-Other | 6.20% | -0.07% | +8.40% | |
| 8 | JOE | St Joe Co/the | Stock-Other | 5.30% | -0.43% | -3.41% | |
| 9 | MLKN | Millerknoll Inc | Stock-Other | 3.44% | +0.32% | -1.10% | |
| 10 | ESAB | Esab CORP | Stock-Industrials | 3.26% | -0.27% | -0.67% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 3.07% | +0.05% | -0.30% | |
| 12 | TEX | Terex CORP | Stock-Industrials | 3.00% | -0.21% | -0.27% | |
| 13 | CTLEUR | Centurylink Inc | Stock-Other | 2.46% | -11.61% | EXIT | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 2.15% | +0.32% | — | |
| 15 | GLW | Corning Inc | Stock-Tech | 1.85% | +1.02% | -4.75% | |
| 16 | ENOV | Enovis CORP | Stock-Other | 1.82% | -0.40% | +1.59% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 1.78% | +0.62% | -6.64% | |
| 18 | VNT | Vontier CORP | Stock-Tech | 1.60% | -0.24% | -2.56% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.50% | +0.08% | -0.85% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.53% | -1.11% | |
| 21 | GPN | Global Payments Inc | Stock-Industrials | 1.23% | +0.20% | -0.32% | |
| 22 | ✓ | Chipotle Mexican Grill | Stock-Other | 1.22% | — | +4766.09% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.22% | -0.16% | -3.50% | |
| 24 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.14% | -0.67% | -0.38% | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 1.04% | -0.40% | -1.24% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.06% | -0.28% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.90% | -0.05% | -2.22% | |
| 28 | ATS | Ats CORP | Stock-Other | 0.85% | -0.57% | +73.38% | |
| 29 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.83% | -0.03% | -8.86% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.02% | -11.91% | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | 0.80% | -0.07% | -2.74% | |
| 32 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.60% | — | +2.01% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.37% | EXIT | |
| 34 | KE | Kimball Electronics Inc | Stock-Other | 0.43% | — | -3.87% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.01% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +52.36% | |
| 37 | TILE | Interface Inc | Stock-Other | 0.29% | +0.02% | -8.46% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.03% | +0.17% | |
| 39 | ROG | Rogers CORP | Stock-Other | 0.27% | -0.05% | EXIT | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.22% | — | -9.56% | |
| 41 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.21% | — | +0.43% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.04% | +930.41% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.01% | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | -0.09% | EXIT | |
| 46 | BDC | Belden Inc | Stock-Tech | 0.13% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | -0.02% | -0.61% | |
| 48 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.11% | — | -47.42% | |
| 49 | ROL | Rollins Inc | Stock-Consumer Disc | 0.11% | -0.03% | -0.02% | |
| 50 | MKL | Markel Group Inc | Stock-Financials | 0.10% | +0.24% | +12.99% |
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 72 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGNX, AEP, BRK-B) accounted for 22.5% of total reported equity market value during Q2 2024.
During Q2 2024, Front Street Capital Management, Inc.'s top holdings by market value included CGNX (9.5%)、AEP (8.0%)、BRK-B (7.3%). The largest single position, CGNX, represented 9.5% of total portfolio value.
In Q2 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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