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CIK: 0001683182
Total reported value
$880.6M
$880.6M
67 檔
29.7%
The Q3 2024 SEC filing reveals that Front Street Capital Management, Inc. held a total portfolio value of $880.6M, covering 67 public equity positions.
In Q3 2024, Front Street Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CTLEUR, AEP, CGNX) accounted for 29.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AHCO
市值: $590.0K
Top Position Liquidated / Trimmed
NVO
前期市值: $235.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink Inc | Stock-Other | 13.57% | -11.61% | EXIT | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 8.00% | -7.34% | EXIT | |
| 3 | CGNX | Cognex CORP | Stock-Tech | 7.76% | +1.70% | +11.59% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.82% | -0.32% | -0.60% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.13% | -0.50% | +0.85% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.94% | -0.47% | -1.40% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.98% | -0.58% | -10.35% | |
| 8 | MTW | Manitowoc Company Inc | Stock-Other | 4.87% | -0.07% | +11.40% | |
| 9 | JOE | St Joe Co/the | Stock-Other | 4.67% | -0.43% | -2.13% | |
| 10 | ESAB | Esab CORP | Stock-Industrials | 3.10% | -0.27% | -0.05% | |
| 11 | GEV | GE Vernova Inc | Stock-Industrials | 2.71% | +0.32% | +0.12% | |
| 12 | MLKN | Millerknoll Inc | Stock-Other | 2.53% | +0.32% | -6.88% | |
| 13 | NUE | Nucor CORP | Stock-Materials | 2.46% | +0.05% | -0.11% | |
| 14 | TEX | Terex CORP | Stock-Industrials | 2.44% | -0.21% | -0.23% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 1.81% | +0.62% | -2.03% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.80% | +1.02% | -0.59% | |
| 17 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.67% | +0.08% | -0.02% | |
| 18 | ENOV | Enovis CORP | Stock-Other | 1.59% | -0.40% | +8.71% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.53% | -0.48% | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.20% | -0.67% | +0.04% | |
| 21 | VNT | Vontier CORP | Stock-Tech | 1.18% | -0.24% | -1.58% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | 1.11% | -0.40% | -0.95% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.10% | -0.16% | -11.12% | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 1.10% | +0.20% | -0.08% | |
| 25 | ATS | Ats CORP | Stock-Other | 1.09% | -0.57% | +70.08% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | -0.05% | -0.16% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 0.79% | -0.07% | -0.07% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.06% | -0.98% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.02% | -12.68% | |
| 30 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.61% | -0.03% | -17.13% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.37% | EXIT | |
| 32 | ✓ | Chipotle Mexican Grill | Stock-Other | 0.42% | — | -55.85% | |
| 33 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.36% | — | -40.44% | |
| 34 | TILE | Interface Inc | Stock-Other | 0.32% | +0.02% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.01% | -0.06% | |
| 36 | KE | Kimball Electronics Inc | Stock-Other | 0.28% | — | -6.69% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | -3.89% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.03% | -0.01% | |
| 39 | ROG | Rogers CORP | Stock-Other | 0.22% | -0.05% | EXIT | |
| 40 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.21% | — | -2.38% | |
| 41 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.20% | — | -5.88% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | -0.37% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | -0.01% | +4.70% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | -0.04% | +0.46% | |
| 45 | MKL | Markel Group Inc | Stock-Financials | 0.15% | +0.24% | +66.09% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | -0.09% | EXIT | |
| 47 | BDC | Belden Inc | Stock-Tech | 0.11% | — | -19.04% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.10% | -0.05% | +70.94% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | -0.02% | — | |
| 50 | AHCO | Adapthealth CORP | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink Inc | +11.1% | +1.27% | Add |
| 2 | GEV | GE Vernova Inc | +0.6% | +0.12% | Add |
| 3 | ATS | Ats CORP | +0.2% | +70.08% | Add |
| 4 | MOD | Modine Manufacturing Co | +0.2% | -0.02% | Trim |
| 5 | AHCO | Adapthealth CORP | +0.1% | NEW | New buy |
| 6 | CIEN | Ciena CORP | +0.1% | -0.95% | Trim |
| 7 | LITE | Lumentum Holdings Inc | +0.1% | +0.04% | Add |
| 8 | PH | Parker Hannifin CORP | +0.1% | -0.16% | Trim |
| 9 | MKL | Markel Group Inc | +0.1% | +66.09% | Add |
| 10 | PYPL | Paypal Holdings Inc | 0% | +70.94% | Add |
| 11 | COHR | Coherent CORP | 0% | -2.03% | Trim |
| 12 | TILE | Interface Inc | 0% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 14 | TSLA | Tesla Inc | 0% | -0.37% | Trim |
| 15 | SBUX | Starbucks CORP | — | -6.93% | Trim |
| 16 | KO | Coca-cola Co/the | — | -0.19% | Trim |
| 17 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 18 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 20 | MRETF | Martinrea International Inc | — | +0.63% | Add |
| 21 | AEP | American Electric Power Company, Inc. | 0% | -0.30% | Trim |
| 22 | VLTO | Veralto CORP | 0% | -0.07% | Trim |
| 23 | GBCI | Glacier Bancorp Inc | 0% | -5.88% | Trim |
| 24 | FRFHF | Fairfax Financial Hldgs LTD | 0% | -2.38% | Trim |
| 25 | FIGS | Figs Inc-class A | 0% | EXIT | Sold out |
| 26 | PRPL | Purple Innovation Inc | 0% | EXIT | Sold out |
| 27 | SEIC | Sei Investments Company | 0% | -1.36% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -2.59% | Trim |
| 29 | ROL | Rollins Inc | 0% | +0.13% | Add |
| 30 | ADBE | Adobe Inc | 0% | — | Unchanged |
| 31 | TGT | Target CORP | 0% | -0.39% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -7.48% | Trim |
| 33 | ETN | Eaton Corporation plc | 0% | -2.74% | Trim |
| 34 | VWDRY | Vestas Wind Systems-unsp Adr | 0% | EXIT | Sold out |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.70% | Add |
| 36 | WFC | Wells Fargo & Co | 0% | -5.70% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | 0% | -26.55% | Trim |
| 38 | BDC | Belden Inc | 0% | -19.04% | Trim |
| 39 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 40 | GOOG | Alphabet Inc. | 0% | -4.69% | Trim |
| 41 | SNXFX | Schwab 1000 Index-inv | 0% | EXIT | Sold out |
| 42 | NVDA | Nvidia CORP | 0% | +0.46% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 0% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | 0% | EXIT | Sold out |
| 45 | VZ | Verizon Communications Inc | 0% | -41.75% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.89% | Trim |
| 47 | GLW | Corning Inc | -0.1% | -0.59% | Trim |
| 48 | ROG | Rogers CORP | -0.1% | -0.30% | Trim |
| 49 | CVX | Chevron CORP | -0.1% | -0.01% | Trim |
| 50 | PG | Procter & Gamble Co/the | -0.1% | -0.06% | Trim |
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 67 disclosed positions in Q3 2024.
During Q3 2024, Front Street Capital Management, Inc.'s top holdings by market value included CTLEUR (13.6%)、AEP (8.0%)、CGNX (7.8%). The largest single position, CTLEUR, represented 13.6% of total portfolio value.
In Q3 2024, Front Street Capital Management, Inc. made 66 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 45 holdings, and fully liquidating 6 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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