Filed: 2/14/2025ACC: 0001821219-25-000001
π What this filing means
GLOBAL FRONTIER INVESTMENTS LLC filed this quarterly 13FβHR report disclosing 23 equity positions with a total reported market value of $388.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$388.7K
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COMMON EQUITY$388.7K100.0%
Portfolio Concentration
Top 3$193.0K49.6%
4β10$162.0K41.7%
11β25$33.7K8.7%
Top 3 weight
49.6%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings23
Rows:
JPMORGAN CHASE
SOLEShares379K
TypeSH
Market value$90.8K
23.37%
Sole
339K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares197.22K
TypeSH
Market value$58.5K
15.06%
Sole
183.40K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares182K
TypeSH
Market value$43.6K
11.22%
Sole
142K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares68K
TypeSH
Market value$35.8K
9.21%
Sole
68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL A
SOLEShares44.00
TypeSH
Market value$30.0K
7.71%
Sole
44.00
Shared
0.00
None
0.00
US BANCORP
SOLEShares558K
TypeSH
Market value$26.7K
6.87%
Sole
350K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares285K
TypeSH
Market value$23.8K
6.13%
Sole
120K
Shared
0.00
None
0.00
AON PLC CLASS A
SOLEShares49K
TypeSH
Market value$17.6K
4.53%
Sole
15K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares25K
TypeSH
Market value$14.3K
3.68%
Sole
15K
Shared
0.00
None
0.00
ARCH CAPITAL GROUP LTD
SOLEShares150K
TypeSH
Market value$13.9K
3.56%
Sole
150K
Shared
0.00
None
0.00
KKR
SOLEShares91K
TypeSH
Market value$13.5K
3.46%
Sole
241K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares68K
TypeSH
Market value$7.6K
1.96%
Sole
68K
Shared
0.00
None
0.00
ACCENTURE PLC CL A
SOLEShares15K
TypeSH
Market value$5.3K
1.36%
Sole
15K
Shared
0.00
None
0.00
ALIBABA GROUP HOLDING-SP ADR
SOLEShares50K
TypeSH
Market value$4.2K
1.09%
Sole
50K
Shared
0.00
None
0.00
NORTHERN TRUST CORP
SOLEShares30K
TypeSH
Market value$3.1K
0.79%
Sole
30K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
50K
Shared
0.00
None
0.00
WELLS FARGO
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
50K
Shared
0.00
None
0.00
KALEYRA INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
175K
Shared
0.00
None
0.00
BANK OZK
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
125K
Shared
0.00
None
0.00
ATAI LIFESCIENCES NV
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
192K
Shared
0.00
None
0.00
AMRYT PHARMA LTD - SPNR ADR
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
435K
Shared
0.00
None
0.00
CADENCE BANCORP
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASESOLE | COMMON EQUITY | 379K | SH | $90.8K 23.37% | 339K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON EQUITY | 197.22K | SH | $58.5K 15.06% | 183.40K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COMMON EQUITY | 182K | SH | $43.6K 11.22% | 142K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON EQUITY | 68K | SH | $35.8K 9.21% | 68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL ASOLE | COMMON EQUITY | 44.00 | SH | $30.0K 7.71% | 44.00 | 0.00 | 0.00 |
US BANCORPSOLE | COMMON EQUITY | 558K | SH | $26.7K 6.87% | 350K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COMMON EQUITY | 285K | SH | $23.8K 6.13% | 120K | 0.00 | 0.00 |
AON PLC CLASS ASOLE | COMMON EQUITY | 49K | SH | $17.6K 4.53% | 15K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COMMON EQUITY | 25K | SH | $14.3K 3.68% | 15K | 0.00 | 0.00 |
ARCH CAPITAL GROUP LTDSOLE | COMMON EQUITY | 150K | SH | $13.9K 3.56% | 150K | 0.00 | 0.00 |
KKRSOLE | COMMON EQUITY | 91K | SH | $13.5K 3.46% | 241K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COMMON EQUITY | 68K | SH | $7.6K 1.96% | 68K | 0.00 | 0.00 |
ACCENTURE PLC CL ASOLE | COMMON EQUITY | 15K | SH | $5.3K 1.36% | 15K | 0.00 | 0.00 |
ALIBABA GROUP HOLDING-SP ADRSOLE | COMMON EQUITY | 50K | SH | $4.2K 1.09% | 50K | 0.00 | 0.00 |
NORTHERN TRUST CORPSOLE | COMMON EQUITY | 30K | SH | $3.1K 0.79% | 30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 50K | 0.00 | 0.00 |
WELLS FARGOSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |
SCHWAB (CHARLES) CORPSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 50K | 0.00 | 0.00 |
KALEYRA INCSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 175K | 0.00 | 0.00 |
BANK OZKSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 125K | 0.00 | 0.00 |
ATAI LIFESCIENCES NVSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 192K | 0.00 | 0.00 |
AMRYT PHARMA LTD - SPNR ADRSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 435K | 0.00 | 0.00 |
CADENCE BANCORPSOLE | COMMON EQUITY | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |