Latest Global Frontier Investments LLC Stock Portfolio
$291Million
Equity Portfolio Value
Last Reported on: 13 Mar, 2024
About Global Frontier Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Frontier Investments LLC reported an equity portfolio of $230.7 Millions as of 30 Sep, 2023.
The top stock holdings of Global Frontier Investments LLC are JPM, AXP, MA. The fund has invested 21.3% of it's portfolio in JPMORGAN CHASE and 12.8% of portfolio in AMERICAN EXPRESS CO .
The fund managers got completely rid off ATAI LIFESCIENCES NV (ATAI), SCHWAB (CHARLES) CORP (SCHW) and KALEYRA INC (KLR) stocks.
The top stock holdings of Global Frontier Investments LLC are JPM, AXP, MA. The fund has invested 21.3% of it's portfolio in JPMORGAN CHASE and 12.8% of portfolio in AMERICAN EXPRESS CO .
The fund managers got completely rid off ATAI LIFESCIENCES NV (ATAI), SCHWAB (CHARLES) CORP (SCHW) and KALEYRA INC (KLR) stocks.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| AON PLC CLASS A | 226 |
| PROGRESSIVE CORP | 28.17 |
| JPMORGAN CHASE | 11.8 |
Additions to existing portfolio by Global Frontier Investments LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ATAI LIFESCIENCES NV | 0.00 |
| CITIGROUP INC | 0.00 |
| KALEYRA INC | 0.00 |
| SCHWAB (CHARLES) CORP | 0.00 |
| CADENCE BANCORP | 0.00 |
| BANK OZK | 0.00 |
| AMRYT PHARMA LTD - SPNR ADR | 0.00 |
Global Frontier Investments LLC got rid off the above stocks
Current Stock Holdings of Global Frontier Investments LLC
Last Reported on: 13 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAPITAL GROUP LTD | 3.83 | 150,000 | 11,141,000 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC CL A | 1.81 | 15,000 | 5,264,000 | UNCHANGED | 0.00 | |
| AON | AON PLC CLASS A | 4.90 | 49,000 | 14,260,000 | ADDED | 226 | |
| ATAI | ATAI LIFESCIENCES NV | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| AXP | AMERICAN EXPRESS CO | 12.70 | 197,215 | 36,946,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 1.33 | 50,000 | 3,876,000 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| GPN | GLOBAL PAYMENTS INC | 2.97 | 68,000 | 8,636,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 1.99 | 15,000 | 5,787,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE | 22.15 | 379,000 | 64,468,000 | ADDED | 11.8 | |
| KKR | KKR | 6.86 | 241,000 | 19,967,000 | UNCHANGED | 0.00 | |
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| MA | MASTERCARD INC A | 9.96 | 68,000 | 29,002,000 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TRUST CORP | 0.87 | 30,000 | 2,531,000 | UNCHANGED | 0.00 | |
| PGR | PROGRESSIVE CORP | 9.96 | 182,000 | 28,988,000 | ADDED | 28.17 | |
| SCHW | SCHWAB (CHARLES) CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | ||
| USB | US BANCORP | 5.20 | 350,000 | 15,148,000 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 6.44 | 285,000 | 18,750,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.82 | 48,661 | 2,395,000 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC CL A | 8.20 | 22.00 | 23,875,000 | UNCHANGED | 0.00 | ||
| CADENCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| BANK OZK | 0.00 | 0.00 | 0.00 | SOLD OFF | |||
| AMRYT PHARMA LTD - SPNR ADR | 0.00 | 0.00 | 0.00 | SOLD OFF |