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CIK: 0001683182
Total reported value
$880.6M
$880.6M
68 檔
26.2%
During the Q4 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 68 reported positions.
In Q4 2024, Front Street Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink Inc | Stock-Other | 10.91% | -11.61% | EXIT | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 7.96% | +1.70% | +7.85% | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 7.55% | -7.34% | EXIT | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.02% | -0.32% | -2.59% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.67% | -0.50% | -0.66% | |
| 6 | MTW | Manitowoc Company Inc | Stock-Other | 5.34% | -0.07% | +7.77% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.28% | -0.58% | -4.38% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 5.20% | -0.47% | -1.15% | |
| 9 | ESAB | Esab CORP | Stock-Industrials | 3.63% | -0.27% | -3.47% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 3.63% | +0.32% | -3.26% | |
| 11 | JOE | St Joe Co/the | Stock-Other | 3.32% | -0.43% | -14.03% | |
| 12 | MLKN | Millerknoll Inc | Stock-Other | 2.50% | +0.32% | +1.13% | |
| 13 | TEX | Terex CORP | Stock-Industrials | 2.28% | -0.21% | -0.18% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 2.06% | +0.62% | -0.73% | |
| 15 | GLW | Corning Inc | Stock-Tech | 2.04% | +1.02% | +0.05% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.99% | +0.05% | -3.04% | |
| 17 | ENOV | Enovis CORP | Stock-Other | 1.96% | -0.40% | +12.51% | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.70% | -0.67% | -0.31% | |
| 19 | CIEN | Ciena CORP | Stock-Tech | 1.64% | -0.40% | -0.49% | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.56% | +0.08% | -0.47% | |
| 21 | ATS | Ats CORP | Stock-Other | 1.49% | -0.57% | +20.74% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.53% | -1.05% | |
| 23 | VNT | Vontier CORP | Stock-Tech | 1.35% | -0.24% | -0.79% | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 1.28% | +0.20% | -1.34% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.99% | -0.05% | -3.77% | |
| 26 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.98% | -0.16% | -0.17% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.06% | -1.48% | |
| 28 | VLTO | Veralto CORP | Stock-Industrials | 0.77% | -0.07% | -0.35% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.02% | -7.17% | |
| 30 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.53% | -0.03% | -3.41% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.37% | EXIT | |
| 32 | TILE | Interface Inc | Stock-Other | 0.43% | +0.02% | -1.78% | |
| 33 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.35% | -0.02% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.01% | -0.33% | |
| 35 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.25% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.03% | — | |
| 37 | KE | Kimball Electronics Inc | Stock-Other | 0.23% | — | -24.15% | |
| 38 | GBCI | Glacier Bancorp Inc | Stock-Financials | 0.22% | — | -5.74% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.04% | +24.10% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | — | -27.70% | |
| 41 | ROG | Rogers CORP | Stock-Other | 0.20% | -0.05% | EXIT | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.19% | +0.24% | +7.96% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | -0.01% | +0.03% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | -0.09% | EXIT | |
| 45 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.13% | — | -64.38% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.05% | — | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.13% | -0.05% | +6.08% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.13% | +0.35% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | -0.02% | -1.38% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | +176.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +0.9% | -3.26% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.6% | -0.66% | Trim |
| 3 | CIEN | Ciena CORP | +0.5% | -0.49% | Trim |
| 4 | ESAB | Esab CORP | +0.5% | -3.47% | Trim |
| 5 | LITE | Lumentum Holdings Inc | +0.5% | -0.31% | Trim |
| 6 | MTW | Manitowoc Company Inc | +0.5% | +7.77% | Add |
| 7 | ATS | Ats CORP | +0.4% | +20.74% | Add |
| 8 | ENOV | Enovis CORP | +0.4% | +12.51% | Add |
| 9 | CMCO | Columbus Mckinnon Corp/ny | +0.4% | NEW | New buy |
| 10 | COST | Costco Wholesale CORP | +0.3% | -4.38% | Trim |
| 11 | COHR | Coherent CORP | +0.3% | -0.73% | Trim |
| 12 | GLW | Corning Inc | +0.2% | +0.05% | Add |
| 13 | CGNX | Cognex CORP | +0.2% | +7.85% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.59% | Trim |
| 15 | GPN | Global Payments Inc | +0.2% | -1.34% | Trim |
| 16 | AAPL | Apple Inc | +0.2% | -1.05% | Trim |
| 17 | VNT | Vontier CORP | +0.2% | -0.79% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 19 | IP | International Paper Co | +0.1% | NEW | New buy |
| 20 | TILE | Interface Inc | +0.1% | -1.78% | Trim |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +176.99% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +24.10% | Add |
| 23 | BAC | Bank Of America CORP | +0.1% | -7.17% | Trim |
| 24 | QCOM | Qualcomm Inc | +0.1% | NEW | New buy |
| 25 | PH | Parker Hannifin CORP | 0% | -3.77% | Trim |
| 26 | MKL | Markel Group Inc | 0% | +7.96% | Add |
| 27 | FRFHF | Fairfax Financial Hldgs LTD | 0% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 29 | MSFT | Microsoft CORP | 0% | -1.48% | Trim |
| 30 | PYPL | Paypal Holdings Inc | 0% | +6.08% | Add |
| 31 | ITW | Illinois Tool Works | 0% | NEW | New buy |
| 32 | WFC | Wells Fargo & Co | 0% | -0.19% | Trim |
| 33 | VZ | Verizon Communications Inc | 0% | +60.81% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | -1.38% | Trim |
| 35 | SEIC | Sei Investments Company | 0% | — | Unchanged |
| 36 | GBCI | Glacier Bancorp Inc | 0% | -5.74% | Trim |
| 37 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.03% | Add |
| 38 | MCD | Mcdonald's CORP | 0% | +0.33% | Add |
| 39 | PG | Procter & Gamble Co/the | 0% | -0.33% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | 0% | -2.78% | Trim |
| 41 | CVX | Chevron CORP | 0% | — | Unchanged |
| 42 | TGT | Target CORP | — | — | Unchanged |
| 43 | NOC | Northrop Grumman CORP | — | — | Unchanged |
| 44 | JNJ | Johnson & Johnson | — | +17.52% | Add |
| 45 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 46 | KO | Coca-cola Co/the | 0% | -0.89% | Trim |
| 47 | SBUX | Starbucks CORP | 0% | -3.11% | Trim |
| 48 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 49 | ADBE | Adobe Inc | 0% | -9.09% | Trim |
| 50 | ROL | Rollins Inc | 0% | — | Unchanged |
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 68 disclosed positions in Q4 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 CTLEUR, CGNX, AEP) accounted for 26.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
CMCO
市值: $2.0M
Top Position Liquidated / Trimmed
CHIPOTLE MEXICAN GRILL
前期市值: $2.6M
During Q4 2024, Front Street Capital Management, Inc.'s top holdings by market value included CTLEUR (10.9%)、CGNX (8.0%)、AEP (7.5%). The largest single position, CTLEUR, represented 10.9% of total portfolio value.
In Q4 2024, Front Street Capital Management, Inc. made 65 total portfolio adjustments, initiating 6 new buys, adding to 15 positions, trimming 39 holdings, and fully liquidating 5 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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