13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000351173
Total reported value
$10.7B
$10.7B
281 檔
9.9%
The Q3 2024 SEC filing reveals that Frontier Capital Management Co LLC held a total portfolio value of $10.7B, covering 281 public equity positions.
Frontier Capital Management Co LLC executed strategic sector rebalancing during Q3 2024, establishing 20 new positions while fully exiting 18 holdings and trimming 90 positions.
Showing top 200 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.82% | +0.31% | -20.00% | |
| 2 | EXP | Eagle Materials Inc | Stock-Materials | 2.11% | -0.23% | +19.79% | |
| 3 | ATI | Ati Inc | Stock-Industrials | 1.97% | -0.27% | -0.35% | |
| 4 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 1.67% | — | -3.60% | |
| 5 | MAT | Mattel Inc | Stock-Consumer Disc | 1.42% | -0.08% | -1.12% | |
| 6 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.32% | -0.19% | +5.14% | |
| 7 | GVA | Granite Construction Inc | Stock-Industrials | 1.32% | +0.19% | -7.63% | |
| 8 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.24% | -0.48% | +11.98% | |
| 9 | NTRA | Natera Inc | Stock-Healthcare | 1.23% | -0.16% | -5.71% | |
| 10 | XPO | Xpo Inc | Stock-Industrials | 1.21% | -0.34% | +16.62% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 1.04% | +0.08% | -2.57% | |
| 12 | 7SU | Summit Materials Inc -cl A | Stock-Other | 1.03% | — | -4.46% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 1.02% | — | -2.55% | |
| 14 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.02% | -0.14% | EXIT | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.98% | +0.41% | +83.07% | |
| 16 | KBR | Kbr Inc | Stock-Industrials | 0.96% | -0.15% | -12.86% | |
| 17 | BPOP | Popular Inc | Stock-Financials | 0.91% | +0.01% | +54.65% | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.89% | -0.11% | +26.57% | |
| 19 | GWRE | Guidewire Software Inc | Stock-Tech | 0.87% | -0.32% | -7.95% | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | 0.85% | +0.06% | -29.49% | |
| 21 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.84% | -0.44% | +5.87% | |
| 22 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.84% | -0.07% | EXIT | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.83% | — | -11.41% | |
| 24 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.82% | -0.25% | -27.46% | |
| 25 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.82% | -0.14% | +33.98% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 0.81% | — | -37.26% | |
| 27 | ADC | Agree Realty CORP | Stock-Real Estate | 0.80% | -0.18% | +60.10% | |
| 28 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.78% | — | -20.87% | |
| 29 | LGIH | Lgi Homes Inc | Stock-Other | 0.78% | +0.05% | +29.99% | |
| 30 | KNX | Knight-swift Transportation | Stock-Industrials | 0.77% | -0.21% | +35.97% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.76% | +0.04% | +5.36% | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 0.76% | — | -2.57% | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.74% | +0.06% | -2.57% | |
| 34 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.73% | -1.16% | +37.62% | |
| 35 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.70% | -0.07% | +3.82% | |
| 36 | 37M | Mrc Global Inc | Stock-Other | 0.69% | — | -1.63% | |
| 37 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.68% | +0.25% | NEW | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.68% | — | -5.26% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.67% | -0.15% | -2.58% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.67% | -0.04% | -2.56% | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.67% | -0.08% | -39.74% | |
| 42 | A | Agilent Technologies Inc | Stock-Healthcare | 0.65% | — | -2.56% | |
| 43 | TRU | Transunion | Stock-Financials | 0.64% | — | +19.07% | |
| 44 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.62% | -0.05% | +2.30% | |
| 45 | EFX | Equifax Inc | Stock-Industrials | 0.61% | -0.02% | -2.40% | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.60% | -0.50% | +376.02% | |
| 47 | MDB | Mongodb Inc | Stock-Tech | 0.60% | +0.51% | -13.15% | |
| 48 | SANM | Sanmina CORP | Stock-Tech | 0.59% | +0.04% | -3.04% | |
| 49 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.58% | -0.18% | -13.70% | |
| 50 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.58% | — | +31.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials Inc | +0.7% | +19.79% | Add |
| 2 | MOD | Modine Manufacturing Co | +0.6% | +83.07% | Add |
| 3 | UTHR | United Therapeutics CORP | +0.5% | +376.02% | Add |
| 4 | SITC | Site Centers CORP | +0.4% | NEW | New buy |
| 5 | BLDR | Builders Firstsource Inc | +0.4% | +5.14% | Add |
| 6 | ADC | Agree Realty CORP | +0.4% | +60.10% | Add |
| 7 | EPRT | Essential Properties Realty | +0.4% | NEW | New buy |
| 8 | BPOP | Popular Inc | +0.4% | +54.65% | Add |
| 9 | ROL | Rollins Inc | +0.3% | NEW | New buy |
| 10 | LAD | Lithia Motors Inc | +0.3% | +33.98% | Add |
| 11 | LGIH | Lgi Homes Inc | +0.3% | +29.99% | Add |
| 12 | LW | Lamb Weston Holdings Inc | +0.3% | NEW | New buy |
| 13 | FR | First Industrial Realty Tr | +0.3% | +26.57% | Add |
| 14 | LSCC | Lattice Semiconductor CORP | +0.3% | +142.29% | Add |
| 15 | COIN | Coinbase Global Inc -class A | +0.3% | NEW | New buy |
| 16 | ATI | Ati Inc | +0.3% | -0.35% | Trim |
| 17 | HALO | Halozyme Therapeutics Inc | +0.2% | +50.06% | Add |
| 18 | TRU | Transunion | +0.2% | +19.07% | Add |
| 19 | MTCH | Match Group Inc | +0.2% | +93.96% | Add |
| 20 | PLNT | Planet Fitness Inc - Cl A | +0.2% | +108.06% | Add |
| 21 | KNX | Knight-swift Transportation | +0.2% | +35.97% | Add |
| 22 | KNF | Knife River CORP | +0.2% | +62.02% | Add |
| 23 | MPWR | Monolithic Power Systems Inc | +0.2% | +11.98% | Add |
| 24 | RRX | Regal Rexnord CORP | +0.2% | +51.50% | Add |
| 25 | LTH | Life Time Group Holdings Inc | +0.2% | NEW | New buy |
| 26 | EBC | Eastern Bankshares Inc | +0.2% | NEW | New buy |
| 27 | LNTH | Lantheus Holdings Inc | +0.2% | +158.33% | Add |
| 28 | FICO | Fair Isaac CORP | +0.2% | -2.57% | Trim |
| 29 | DAR | Darling Ingredients Inc | +0.2% | +37.62% | Add |
| 30 | KYMR | Kymera Therapeutics Inc | +0.2% | NEW | New buy |
| 31 | APGE | Apogee Therapeutics Inc | +0.2% | NEW | New buy |
| 32 | TREX | Trex Company Inc | +0.2% | +126.06% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | +0.2% | -11.41% | Trim |
| 34 | HOPE | Hope Bancorp Inc | +0.2% | +71.42% | Add |
| 35 | KROS | Keros Therapeutics Inc | +0.2% | NEW | New buy |
| 36 | GVA | Granite Construction Inc | +0.2% | -7.63% | Trim |
| 37 | AON | Aon plc | +0.2% | +27.01% | Add |
| 38 | SILA | Sila Realty Trust Inc | +0.2% | NEW | New buy |
| 39 | PNW | Pinnacle West Capital Corporation | +0.1% | +16.76% | Add |
| 40 | MAT | Mattel Inc | +0.1% | -1.12% | Trim |
| 41 | XPO | Xpo Inc | +0.1% | +16.62% | Add |
| 42 | KKR | Kkr & Co Inc | +0.1% | -2.55% | Trim |
| 43 | CZR | Caesars Entertainment Inc | +0.1% | +14.68% | Add |
| 44 | DBRG | Digitalbridge Group Inc | +0.1% | +31.12% | Add |
| 45 | BILL | Bill Holdings Inc | +0.1% | +86.21% | Add |
| 46 | SG | Sweetgreen Inc - Class A | +0.1% | NEW | New buy |
| 47 | GWRE | Guidewire Software Inc | +0.1% | -7.95% | Trim |
| 48 | INSP | Inspire Medical Systems Inc | +0.1% | -20.87% | Trim |
| 49 | PWR | Quanta Services Inc | +0.1% | +5.36% | Add |
| 50 | FTNT | Fortinet Inc | +0.1% | +9.59% | Add |
According to official SEC Form 13F filings, Frontier Capital Management Co LLC reported a total U.S. public equity portfolio value of $10.7B across 281 disclosed positions in Q3 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 FTAI, EXP, ATI) accounted for 9.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SITC
市值: $44.9M
Top Position Liquidated / Trimmed
PCRX
前期市值: $52.6M
During Q3 2024, Frontier Capital Management Co LLC's top holdings by market value included FTAI (2.8%)、EXP (2.1%)、ATI (2.0%). The largest single position, FTAI, represented 2.8% of total portfolio value.
In Q3 2024, Frontier Capital Management Co LLC made 200 total portfolio adjustments, initiating 20 new buys, adding to 72 positions, trimming 90 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.