SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Front Street Capital Management, Inc.

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

Reported Value
$575,667
Q4 2024
Positions
68
Filings on Record
33
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Front Street Capital Management, Inc. reported $575,667 in U.S.-listed holdings across 68 positions for Q4 2024.

Its largest position, CTLEUR, represents 10.9% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+63.2%
share of reported value
Largest Position
+10.9%
Lumen Technologies
New / Exited
6 / 5
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: 85.3%Other: 7.6%ETP: 7.1%
  • Common Stock · 85.3% · $491,279
  • Other · 7.6% · $43,757
  • ETP · 7.1% · $40,631

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CMCOCOLUMBUS MCKINNON CORPNEW+54.8K54.8K+$2,040$2,040
GOOGLGOOGLE INC CL ANEW+3.9K3.9K+$741$741
IPINTERNATIONAL PAPER COMPANYNEW+13.4K13.4K+$723$723
QCOMQUALCOMM INCNEW+1.7K1.7K+$261$261
METAMETA PLATFORMS INCNEW+344344+$201$201
ITWILLINOIS TOOL WKSNEW+500500+$127$127
GOOGGOOGLE INC CL CADDED+2.0K3.1K+$407$596
CHIPOTLE MEXICAN GRILLSOLD OUT−44.9K0−$2,589$0

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1CTLEURLUMEN TECHNOLOGIES INChistory →COM10.91%$62,79311.83M
2CGNXCOGNEX CORPhistory →COM7.96%$45,8251.28M
3GE AEROSPACECOM7.55%$43,462260.6K
4BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →COM7.02%$40,41089.2K
5VANGUARD S&P 500 ETFCOM6.67%$38,40971.3K
6MTWMANITOWOC INC COMhistory →COM5.34%$30,7643.37M
7COSTCOSTCO WHOLESALE CORP-NEWhistory →COM5.28%$30,42333.2K
8DHRDANAHER CORP DEL COMhistory →COM5.20%$29,940130.4K
9ESABESAB CORPORTAION COMhistory →COM3.63%$20,873174.0K
10GEVGE VERNOVA INChistory →COM3.63%$20,86963.4K
11JOEST JOE CP COMhistory →COM3.32%$19,123425.6K
12MLKNMILLER KNOLL INChistory →COM2.50%$14,401637.5K
13TEXTEREX CORP NEWhistory →COM2.28%$13,146284.4K
14COHRCOHERENThistory →COM2.06%$11,835124.9K
15GLWCORNING INChistory →COM2.04%$11,744247.1K
16NUENUCOR CORPhistory →COM1.99%$11,45598.2K
17ENOVENOVIS CORPORATION COMhistory →COM1.96%$11,300257.5K
18LITELUMENTUM HLDGS INChistory →COM1.70%$9,780116.5K
19CIENCIENA CORPORATIONhistory →COM1.64%$9,422111.1K
20MODMODINE MANUFACTURINGhistory →COM1.56%$8,98777.5K
21ATSATS CORPhistory →COM1.49%$8,560280.8K
22AAPLAPPLE COMPUTER INChistory →COM1.43%$8,23732.9K
23VNTVONTIER CORPhistory →COM1.35%$7,797213.8K
24GPNGLOBAL PAYMENTS INChistory →COM1.28%$7,35765.7K
25PHPARKER-HANNIFIN CORPCOM0.99%$5,6828.9K
26GEHCGE HEALTHCARE TECHNOLOGIESCOM0.98%$5,67072.5K
27MSFTMICROSOFT CORPCOM0.78%$4,47710.6K
28VLTOVERALTO CORPCOM0.77%$4,44143.6K
29BACBANK OF AMERICA CORPCOM0.68%$3,91188.8K
30EXPDEXPEDITORS INTERNATIONAL OF WACOM0.53%$3,06127.6K
31MCDMCDONALDS CORPCOM0.49%$2,8259.7K
32TILEINTERFACE INCCOM0.43%$2,489102.2K
33CMCOCOLUMBUS MCKINNON CORPCOM0.35%$2,04054.8K
34PGPROCTER & GAMBLE COCOM0.32%$1,82010.9K
35FFHFAIRFAX FINANCIALCOM0.25%$1,4251.0K
36CHVCHEVRON CORPORATIONCOM0.24%$1,3699.5K
37KEKIMBALL ELECTRONICSCOM0.23%$1,34071.5K
38GBCIGLACIER BANCORP INC-NEWCOM0.22%$1,28725.6K
39NVDANVIDIA CORP COMCOM0.22%$1,2789.5K
40STANDARD & POORS DEPOSITARY RETR UNIT0.21%$1,1832.0K
41RG6ROGERS CORPCOM0.20%$1,16711.5K
42MKLMARKEL CP COMCOM0.19%$1,082624
43VANGUARD TOTAL STOCK MARKET ETCOM0.18%$1,0393.6K
44SBUXSTARBUCKS CORPCOM0.14%$8168.9K
45NVSTENVISTACOM0.13%$76839.8K
46GOOGLGOOGLE INC CL ACOM0.13%$7413.9K
47PYPLPAYPAL HOLDINGSCOM0.13%$7258.5K
48IPINTERNATIONAL PAPER COMPANYCOM0.13%$72313.4K
49AMZNAMAZON.COM INC COMCOM0.12%$7103.2K
50SEICSEI INVESTMENTS COCOM0.10%$5967.2K

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 ↗.