SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Front Street Capital Management, Inc.

CIK 0001683182 · 218 E FRONT STREET, SUITE 205, MISSOULA, MT, 59802 · 4065410130

Reported Value
$618,087
Q3 2024
Positions
67
Filings on Record
33
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Front Street Capital Management, Inc. reported $618,087 in U.S.-listed holdings across 67 positions for Q3 2024.

Its largest position, CTLEUR, represents 13.6% of the portfolio.

Compared with Q2 2024, the fund opened 1 new position and exited 6.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+13.6%
Lumen Technologies
New / Exited
1 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $224MQ4 ’18Q1 ’19: $271MQ2 ’19: $1.1BQ3 ’19: $351MQ4 ’19: $380MQ4 ’19Q1 ’20: $277MQ2 ’20: $334MQ3 ’20: $358MQ4 ’20: $456MQ4 ’20Q1 ’21: $528MQ2 ’21: $550MQ3 ’21: $520MQ4 ’21: $542MQ4 ’21Q1 ’22: $537MQ2 ’22: $422MQ3 ’22: $395MQ1 ’23: $463,351Q1 ’23Q2 ’23: $473,320Q3 ’23: $455,412Q4 ’23: $501,124Q1 ’24: $532,324Q1 ’24Q2 ’24: $521,702Q3 ’24: $618,087Q4 ’24: $575,667Q1 ’25: $524,312Q1 ’25Q2 ’25: $521,944Q3 ’25: $648,039Q4 ’25: $704,258Q1 ’26: $753,922Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 84.9%Other: 8.5%ETP: 6.6%
  • Common Stock · 84.9% · $524,849
  • Other · 8.5% · $52,555
  • ETP · 6.6% · $40,683

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AHCOADAPT HEALTH CORPNEW+52.6K52.6K+$590$590
NVONOVO NORDISK A/S-ADR REPSTG 1/SOLD OUT−1.6K0−$235$0
MRKMERCK & CO INCSOLD OUT−1.7K0−$217$0
SNXFXSCHWAB 1000 INDEXSOLD OUT−1.2K0−$135$0
VESTAS WIND SYSTEMS COMSOLD OUT−15.0K0−$115$0
FIGSFIGS INCSOLD OUT−10.6K0−$56$0
PRPLPURPLE INNOVATION INC COMSOLD OUT−39.4K0−$41$0
TCSUSDCONTAINER STORE GROUP INC COMTRIMMED−1.02M36.4K−$236$337

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CTLEURLUMEN TECHNOLOGIES INChistory →COM13.57%$83,84911.81M
2GENERAL ELECTRIC COCOM8.00%$49,439262.2K
3CGNXCOGNEX CORPhistory →COM7.76%$47,9791.18M
4BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM6.82%$42,12891.5K
5VANGUARD S&P 500 ETFCOM6.13%$37,85871.7K
6DHRDANAHER CORP DEL COMhistory →COM5.94%$36,685131.9K
7COSTCOSTCO WHOLESALE CORP-NEWhistory →COM4.98%$30,78434.7K
8MTWMANITOWOC INC COMhistory →COM4.87%$30,0773.13M
9JOEST JOE CP COMhistory →COM4.67%$28,868495.1K
10ESABESAB CORPORTAION COMhistory →COM3.10%$19,165180.3K
11GEVGE VERNOVA INChistory →COM2.71%$16,72265.6K
12MLKNMILLER KNOLL INChistory →COM2.53%$15,607630.3K
13NUENUCOR CORPhistory →COM2.46%$15,219101.2K
14TEXTEREX CORP NEWhistory →COM2.44%$15,075284.9K
15COHRCOHERENThistory →COM1.81%$11,190125.9K
16GLWCORNING INChistory →COM1.80%$11,153247.0K
17MODMODINE MANUFACTURINGhistory →COM1.67%$10,34377.9K
18ENOVENOVIS CORPORATION COMhistory →COM1.59%$9,854228.9K
19AAPLAPPLE COMPUTER INChistory →COM1.25%$7,74433.2K
20LITELUMENTUM HLDGS INChistory →COM1.20%$7,407116.9K
21VNTVONTIER CORPhistory →COM1.18%$7,270215.5K
22CIENCIENA CORPORATIONhistory →COM1.11%$6,876111.6K
23GEHCGE HEALTHCARE TECHNOLOGIEShistory →COM1.10%$6,81872.6K
24GPNGLOBAL PAYMENTS INChistory →COM1.10%$6,81666.5K
25ATSATS CORPhistory →COM1.09%$6,757232.6K
26PHPARKER-HANNIFIN CORPCOM0.95%$5,8669.3K
27VLTOVERALTO CORPCOM0.79%$4,89143.8K
28MSFTMICROSOFT CORPCOM0.75%$4,63510.8K
29BACBANK OF AMERICA CORPCOM0.61%$3,79495.6K
30EXPDEXPEDITORS INTERNATIONAL OF WACOM0.61%$3,76028.6K
31MCDMCDONALDS CORPCOM0.48%$2,9589.7K
32CHIPOTLE MEXICAN GRILLCOM0.42%$2,58944.9K
33NVSTENVISTACOM0.36%$2,208111.7K
34TILEINTERFACE INCCOM0.32%$1,974104.1K
35PGPROCTER & GAMBLE COCOM0.31%$1,89110.9K
36KEKIMBALL ELECTRONICSCOM0.28%$1,74694.3K
37STANDARD & POORS DEPOSITARY RETR UNIT0.26%$1,6012.8K
38CHVCHEVRON CORPORATIONCOM0.23%$1,3929.5K
39RG6ROGERS CORPCOM0.22%$1,33011.8K
40FFHFAIRFAX FINANCIALCOM0.21%$1,2901.0K
41GBCIGLACIER BANCORP INC-NEWCOM0.20%$1,24227.2K
42TSLATESLA MOTORS INC COMCOM0.17%$1,0674.1K
43VANGUARD TOTAL STOCK MARKET ETCOM0.16%$1,0153.6K
44NVDANVIDIA CORP COMCOM0.15%$9307.7K
45MKLMARKEL CP COMCOM0.15%$907578
46SBUXSTARBUCKS CORPCOM0.15%$9009.2K
47BDCBELDENCOM0.11%$6855.8K
48PYPLPAYPAL HOLDINGSCOM0.10%$6228.0K
49AMZNAMAZON.COM INC COMCOM0.10%$6093.3K
50AHCOADAPT HEALTH CORPCOM0.10%$59052.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$753,92273May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$704,25873Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$648,03972Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$521,94470Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$524,31263May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$575,66768Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$618,08767Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$521,70272Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$532,32470May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$501,12494Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$455,41290Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$473,32066Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$463,35170May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review66Feb 22, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$395M68Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$422M63Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$537M63May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$542M68Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$520M66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$550M66Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$528M64May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$456M63Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$358M56Nov 17, 202013F-HRchanges · EDGAR ↗
Q2 2020$334M59Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$277M53May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$380M61Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$351M59Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$1.1B186Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$271M59May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$224M58Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.