Global Frontier Investments LLC
Investment Portfolio & 13F Holdings Analysis
About
Global Frontier Investments LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 23 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "BABA", "AXP", "ATAI", "MA", "NTRS", "KKR", "PGR", "GS", "SCHW", null, "GPN", "AON", "ACGL", null, "USB", "WFC", "WAL", null, "OZK", "BRK-A", "C", "JPM" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-14
- Total Holdings
- 23
- Total Value
- 388705
- Accession Number
- 0001821219-25-000001
- Form Type
- 13F-HR
- Manager Name
- Global-Frontier-Investments
Data Enrichment
87% identified20 identified3 unidentified
Holdings
23 positions • $388.7K total value
Manager:
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Shares:285.0K
Value:$23.8M
% of Portfolio:6125.2% ($23.8M/$388.7K)
Shares:150.0K
Value:$13.9M
% of Portfolio:3563.9% ($13.9M/$388.7K)
Shares:50.0K
Value:$4.2M
% of Portfolio:1090.5% ($4.2M/$388.7K)
12739A100
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$388.7K)
03217L106
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$388.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 379.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $90.8M | 23372.5% ($90.8M/$388.7K) | QoQ- | |
| 197.2K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $58.5M | 15057.9% ($58.5M/$388.7K) | QoQ- | |
| 182.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $43.6M | 11219.0% ($43.6M/$388.7K) | QoQ- | |
Mastercard Inc(MAcusip57636Q104) | 68.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $35.8M | 9211.9% ($35.8M/$388.7K) | QoQ- YoY +23.46% (+$7) |
| 44 | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $30.0M | 7707.6% ($30.0M/$388.7K) | QoQ- YoY +25.48% (+$6) | |
US BANCORP \DE\(USBcusip902973304) | 558.0K | QoQ- | All Managers (Combined) | $26.7M | 6869.0% ($26.7M/$388.7K) | QoQ- |
| 285.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $23.8M | 6125.2% ($23.8M/$388.7K) | QoQ- YoY +26.98% (+$5) | |
| 49.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $17.6M | 4527.6% ($17.6M/$388.7K) | QoQ- YoY +23.41% (+$3) | |
| 25.0K | QoQ- | All Managers (Combined) | $14.3M | 3683.0% ($14.3M/$388.7K) | QoQ- | |
| 150.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $13.9M | 3563.9% ($13.9M/$388.7K) | QoQ- YoY +24.34% (+$3) | |
KKR & Co. Inc.(KKRcusip48251W104) | 91.0K | QoQ- | All Managers (Combined) | $13.5M | 3462.8% ($13.5M/$388.7K) | QoQ- YoY -32.58% (-$7) |
| 68.0K | QoQ- YoY 0.00% (-0) | All Managers (Combined) | $7.6M | 1960.4% ($7.6M/$388.7K) | QoQ- YoY -11.76% (-$1) | |
Accenture plc(ACNcusipG1151C101) | 15.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $5.3M | 1357.6% ($5.3M/$388.7K) | QoQ- YoY +0.24% (+$0) |
| 50.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $4.2M | 1090.5% ($4.2M/$388.7K) | QoQ- YoY +9.36% (+$0) | |
| 30.0K | QoQ- YoY 0.00% (+0) | All Managers (Combined) | $3.1M | 791.1% ($3.1M/$388.7K) | QoQ- YoY +21.49% (+$1) | |
(cusip12739A100)✕ | 0 | QoQ- YoY -(+0) | All Managers (Combined) | $0 | 0.0% ($0/$388.7K) | QoQ- YoY -(+$0) |
| 0 | QoQ- YoY -(+0) | All Managers (Combined) | $0 | 0.0% ($0/$388.7K) | QoQ- YoY -(+$0) | |
(cusip03217L106)✕ | 0 | QoQ- YoY -(+0) | All Managers (Combined) | $0 | 0.0% ($0/$388.7K) | QoQ- YoY -(+$0) |
CITIGROUP INC(Ccusip172967424) | 0 | QoQ- YoY -(+0) | All Managers (Combined) | $0 | 0.0% ($0/$388.7K) | QoQ- YoY -(+$0) |
| 0 | QoQ- YoY -(+0) | All Managers (Combined) | $0 | 0.0% ($0/$388.7K) | QoQ- YoY -(+$0) |