Global Frontier Investments

Latest statistics and disclosures from Global Frontier Investments's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JPM, AXP, PGR, MA, BRK.A, and represent 66.57% of Global Frontier Investments's stock portfolio.
  • Added to shares of these 1 stock: USB (+$10M).
  • Reduced shares in these 1 stock: KKR (-$22M).
  • Global Frontier Investments was a net seller of stock by $-12M.
  • Global Frontier Investments has $389M in assets under management (AUM), dropping by 16.00%.
  • Central Index Key (CIK): 0001821219

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Portfolio Holdings for Global Frontier Investments

Global Frontier Investments holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase Common Equity (JPM) 23.4 $91M 379k 239.71
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American Express Common Equity (AXP) 15.1 $59M 197k 296.79
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Progressive Corp Common Equity (PGR) 11.2 $44M 182k 239.61
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Mastercard Inc A Common Equity (MA) 9.2 $36M 68k 526.57
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Berkshire Hathaway Inc Cl A Common Equity (BRK.A) 7.7 $30M 44.00 680909.09
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Us Bancorp Common Equity (USB) 6.9 $27M +59% 558k 47.85
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Western Alliance Bancorp Common Equity (WAL) 6.1 $24M 285k 83.54
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Aon Plc Class A Common Equity (AON) 4.5 $18M 49k 359.16
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Goldman Sachs Group Common Equity (GS) 3.7 $14M 25k 572.64
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Arch Capital Group Common Equity (ACGL) 3.6 $14M 150k 92.35
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KKR Common Equity (KKR) 3.5 $14M -62% 91k 147.91
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Global Payments Common Equity (GPN) 2.0 $7.6M 68k 112.06
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Accenture Plc Cl A Common Equity (ACN) 1.4 $5.3M 15k 351.80
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Alibaba Group Holding-sp Common Equity (BABA) 1.1 $4.2M 50k 84.78
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Northern Trust Corp Common Equity (NTRS) 0.8 $3.1M 30k 102.50
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Schwab Common Equity (SCHW) 0.0 $0 0 0.00
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Wells Fargo Common Equity (WFC) 0.0 $0 0 0.00
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Citigroup Common Equity (C) 0.0 $0 0 0.00
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Cadence Bancorp Common Equity 0.0 $0 0 0.00
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Bank Ozk Common Equity (OZK) 0.0 $0 0 0.00
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Kaleyra Common Equity 0.0 $0 0 0.00
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Amryt Pharma Ltd - Spnr Common Equity 0.0 $0 0 0.00
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Atai Lifesciences Nv Common Equity (ATAI) 0.0 $0 0 0.00
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Past Filings by Global Frontier Investments

SEC 13F filings are viewable for Global Frontier Investments going back to 2020

View all past filings