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
285 檔
9.3%
As reported in its official Q4 2024 Form 13F filing, Frontier Capital Management Co LLC's tracked investment portfolio stood at $10.7B with 285 total positions.
Frontier Capital Management Co LLC executed strategic sector rebalancing during Q4 2024, establishing 23 new positions while fully exiting 18 holdings and trimming 94 positions.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.57% | +0.31% | -16.65% | |
| 2 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 2.30% | — | +16.01% | |
| 3 | ATI | Ati Inc | Stock-Industrials | 1.60% | -0.27% | -2.01% | |
| 4 | XPO | Xpo Inc | Stock-Industrials | 1.54% | -0.34% | +3.75% | |
| 5 | EXP | Eagle Materials Inc | Stock-Materials | 1.49% | -0.23% | -18.65% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.39% | — | -18.55% | |
| 7 | MAT | Mattel Inc | Stock-Consumer Disc | 1.28% | -0.08% | -4.19% | |
| 8 | NTRA | Natera Inc | Stock-Healthcare | 1.26% | -0.16% | -18.32% | |
| 9 | GVA | Granite Construction Inc | Stock-Industrials | 1.18% | +0.19% | -19.73% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 1.18% | -0.05% | +98.84% | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.16% | -0.14% | EXIT | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 1.12% | — | — | |
| 13 | XYZ | Block Inc | Stock-Financials | 0.96% | +0.04% | +39.42% | |
| 14 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.92% | -0.14% | -0.40% | |
| 15 | BILL | Bill Holdings Inc | Stock-Tech | 0.92% | — | +86.88% | |
| 16 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.89% | +0.41% | +2.84% | |
| 17 | BPOP | Popular Inc | Stock-Financials | 0.88% | +0.01% | +2.40% | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 0.86% | -0.21% | +11.80% | |
| 19 | KKR | Kkr & Co Inc | Stock-Financials | 0.85% | — | -27.04% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.85% | -0.07% | EXIT | |
| 21 | TWLO | Twilio Inc - A | Stock-Tech | 0.84% | — | +92.22% | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.84% | -0.48% | +4.72% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 0.83% | -0.17% | EXIT | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.82% | -0.50% | +36.02% | |
| 25 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.81% | -0.44% | -11.55% | |
| 26 | HUBS | Hubspot Inc | Stock-Tech | 0.76% | — | +25.95% | |
| 27 | MDB | Mongodb Inc | Stock-Tech | 0.75% | +0.51% | +43.33% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.74% | +0.08% | -31.35% | |
| 29 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.74% | — | +6.03% | |
| 30 | MRVL | Marvell Technology Inc | Stock-Tech | 0.74% | -0.55% | EXIT | |
| 31 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.73% | -0.25% | -2.21% | |
| 32 | KBR | Kbr Inc | Stock-Industrials | 0.73% | -0.15% | -16.02% | |
| 33 | CRS | Carpenter Technology | Stock-Industrials | 0.73% | +0.06% | -20.73% | |
| 34 | EPAM | Epam Systems Inc | Stock-Tech | 0.72% | -0.05% | +9.31% | |
| 35 | SANM | Sanmina CORP | Stock-Tech | 0.72% | +0.04% | +9.91% | |
| 36 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 0.72% | -1.16% | +8.59% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.71% | +0.06% | -5.87% | |
| 38 | 37M | Mrc Global Inc | Stock-Other | 0.69% | — | -0.55% | |
| 39 | ADC | Agree Realty CORP | Stock-Real Estate | 0.69% | -0.18% | -8.94% | |
| 40 | GWRE | Guidewire Software Inc | Stock-Tech | 0.69% | -0.32% | -15.27% | |
| 41 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.67% | +0.03% | +60.04% | |
| 42 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.67% | +0.59% | +25.50% | |
| 43 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.66% | -0.11% | -18.56% | |
| 44 | APO | Apollo Global Management Inc | Stock-Financials | 0.65% | — | -39.20% | |
| 45 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.65% | -0.08% | -0.65% | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.64% | -0.07% | -5.37% | |
| 47 | TRU | Transunion | Stock-Financials | 0.63% | — | +9.16% | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.60% | — | +5.56% | |
| 49 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.60% | +0.37% | -17.04% | |
| 50 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.60% | — | +27.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +1.1% | NEW | New buy |
| 2 | ANET | Arista Networks Inc | +0.8% | NEW | New buy |
| 3 | CG | Carlyle Group Inc/the | +0.7% | +98.84% | Add |
| 4 | BECNUSD | Beacon Roofing Supply Inc | +0.6% | +16.01% | Add |
| 5 | BILL | Bill Holdings Inc | +0.6% | +86.88% | Add |
| 6 | TWLO | Twilio Inc - A | +0.6% | +92.22% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | -18.55% | Trim |
| 8 | XYZ | Block Inc | +0.4% | +39.42% | Add |
| 9 | ZS | Zscaler Inc | +0.4% | +12029.09% | Add |
| 10 | GTLS | Chart Industries Inc | +0.4% | +920.58% | Add |
| 11 | LNG | Cheniere Energy Inc | +0.4% | NEW | New buy |
| 12 | SILA | Sila Realty Trust Inc | +0.3% | +240.04% | Add |
| 13 | CURB | Curbline Properties CORP | +0.3% | NEW | New buy |
| 14 | ECG | Everus Construction Group | +0.3% | NEW | New buy |
| 15 | XPO | Xpo Inc | +0.3% | +3.75% | Add |
| 16 | HUBS | Hubspot Inc | +0.3% | +25.95% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.3% | +3.62% | Add |
| 18 | ✓ | Pagaya Technologies LTD Cl | +0.3% | NEW | New buy |
| 19 | INDI | Indie Semiconductor Inc-a | +0.3% | +60.04% | Add |
| 20 | COIN | Coinbase Global Inc -class A | +0.3% | +43.09% | Add |
| 21 | IRTC | Irhythm Holdings Inc | +0.3% | +364.83% | Add |
| 22 | DFIN | Donnelley Financial Solution | +0.3% | NEW | New buy |
| 23 | EBC | Eastern Bankshares Inc | +0.3% | +112.13% | Add |
| 24 | FLR | Fluor CORP | +0.2% | NEW | New buy |
| 25 | DLB | Dolby Laboratories Inc-cl A | +0.2% | NEW | New buy |
| 26 | SG | Sweetgreen Inc - Class A | +0.2% | +189.95% | Add |
| 27 | UTHR | United Therapeutics CORP | +0.2% | +36.02% | Add |
| 28 | ALGN | Align Technology Inc | +0.2% | +97.94% | Add |
| 29 | PCOR | Procore Technologies Inc | +0.2% | NEW | New buy |
| 30 | STVN | Stevanato Group S.p.A. | +0.2% | +1012.04% | Add |
| 31 | LSCC | Lattice Semiconductor CORP | +0.2% | +25.50% | Add |
| 32 | ACVA | Acv Auctions Inc-a | +0.2% | +59.74% | Add |
| 33 | PRCT | Procept Biorobotics CORP | +0.2% | NEW | New buy |
| 34 | AESI | Atlas Energy Solutions Inc | +0.2% | NEW | New buy |
| 35 | SKAA | Skechers USA Inc-cl A | +0.2% | NEW | New buy |
| 36 | EPAM | Epam Systems Inc | +0.2% | +9.31% | Add |
| 37 | BBIO | Bridgebio Pharma Inc | +0.2% | +113.82% | Add |
| 38 | TEM | Tempus Ai Inc-cl A | +0.2% | +236.20% | Add |
| 39 | P | Everpure Inc-a | +0.2% | +32.32% | Add |
| 40 | MDB | Mongodb Inc | +0.2% | +43.33% | Add |
| 41 | HXL | Hexcel CORP | +0.1% | +191.65% | Add |
| 42 | CZR | Caesars Entertainment Inc | +0.1% | +41.09% | Add |
| 43 | FTNT | Fortinet Inc | +0.1% | +5.56% | Add |
| 44 | PLNT | Planet Fitness Inc - Cl A | +0.1% | +8.02% | Add |
| 45 | SANM | Sanmina CORP | +0.1% | +9.91% | Add |
| 46 | GTX | Garrett Motion Inc | +0.1% | NEW | New buy |
| 47 | HAIN | Hain Celestial Group Inc | +0.1% | +512.01% | Add |
| 48 | COHU | Cohu Inc | +0.1% | +52.16% | Add |
| 49 | LAD | Lithia Motors Inc | +0.1% | -0.40% | Trim |
| 50 | LTH | Life Time Group Holdings Inc | +0.1% | +63.48% | 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 285 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 FTAI, BECNUSD, ATI) accounted for 9.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
APP
市值: $117.6M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $80.3M
During Q4 2024, Frontier Capital Management Co LLC's top holdings by market value included FTAI (2.6%)、BECNUSD (2.3%)、ATI (1.6%). The largest single position, FTAI, represented 2.6% of total portfolio value.
In Q4 2024, Frontier Capital Management Co LLC made 200 total portfolio adjustments, initiating 23 new buys, adding to 65 positions, trimming 94 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.