Filed: 11/16/2022ACC: 0001729254-22-000004
📋 What this filing means
FRONT ROW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 918 equity positions with a total reported market value of $193.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
918
Positions
$193.2K
Total AUM (reported)
2.26M
Total Shares
Allocation by class
STOCK$149.8K77.5%
ETF$29.0K15.0%
ADR$7.9K4.1%
REIT$6.5K3.4%
Portfolio Concentration
Top 3$35.3K18.3%
4–10$26.1K13.5%
11–25$36.6K18.9%
Rest$95.2K49.3%
Top 3 weight
18.3%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole918
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings918
Rows:
APPLE INC COM
SOLEShares164.09K
TypeSH
Market value$22.7K
11.74%
Sole
164.09K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares34.36K
TypeSH
Market value$8.0K
4.14%
Sole
34.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares38.07K
TypeSH
Market value$4.6K
2.39%
Sole
38.07K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares89.28K
TypeSH
Market value$4.4K
2.27%
Sole
89.28K
Shared
0.00
None
0.00
SYNOPSYS INC COM
SOLEShares12.61K
TypeSH
Market value$3.9K
1.99%
Sole
12.61K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares28.49K
TypeSH
Market value$3.8K
1.98%
Sole
28.49K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.77K
TypeSH
Market value$3.7K
1.90%
Sole
7.77K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares14.01K
TypeSH
Market value$3.6K
1.87%
Sole
14.01K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares6.79K
TypeSH
Market value$3.4K
1.78%
Sole
6.79K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.53K
TypeSH
Market value$3.3K
1.73%
Sole
7.53K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares20.94K
TypeSH
Market value$3.1K
1.61%
Sole
20.94K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares66.61K
TypeSH
Market value$2.9K
1.51%
Sole
66.61K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares18.42K
TypeSH
Market value$2.9K
1.50%
Sole
18.42K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares104.22K
TypeSH
Market value$2.9K
1.50%
Sole
104.22K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares14.90K
TypeSH
Market value$2.6K
1.37%
Sole
14.90K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.79K
TypeSH
Market value$2.4K
1.24%
Sole
5.79K
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares4.03K
TypeSH
Market value$2.3K
1.19%
Sole
4.03K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares36.46K
TypeSH
Market value$2.3K
1.17%
Sole
36.46K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares10.01K
TypeSH
Market value$2.3K
1.17%
Sole
10.01K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.73K
TypeSH
Market value$2.2K
1.15%
Sole
19.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares31.82K
TypeSH
Market value$2.2K
1.14%
Sole
31.82K
Shared
0.00
None
0.00
CROWN CASTLE INC COM
SOLEShares15.16K
TypeSH
Market value$2.2K
1.13%
Sole
15.16K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares85.29K
TypeSH
Market value$2.2K
1.13%
Sole
85.29K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.88K
TypeSH
Market value$2.1K
1.11%
Sole
3.88K
Shared
0.00
None
0.00
MEDTRONIC PLC SHS
SOLEShares24.20K
TypeSH
Market value$2.0K
1.02%
Sole
24.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 164.09K | SH | $22.7K 11.74% | 164.09K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 34.36K | SH | $8.0K 4.14% | 34.36K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 38.07K | SH | $4.6K 2.39% | 38.07K | 0.00 | 0.00 |
FORTINET INC COMSOLE | Stock | 89.28K | SH | $4.4K 2.27% | 89.28K | 0.00 | 0.00 |
SYNOPSYS INC COMSOLE | Stock | 12.61K | SH | $3.9K 1.99% | 12.61K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 28.49K | SH | $3.8K 1.98% | 28.49K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.77K | SH | $3.7K 1.90% | 7.77K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 14.01K | SH | $3.6K 1.87% | 14.01K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 6.79K | SH | $3.4K 1.78% | 6.79K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.53K | SH | $3.3K 1.73% | 7.53K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 20.94K | SH | $3.1K 1.61% | 20.94K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 66.61K | SH | $2.9K 1.51% | 66.61K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | Stock | 18.42K | SH | $2.9K 1.50% | 18.42K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 104.22K | SH | $2.9K 1.50% | 104.22K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 14.90K | SH | $2.6K 1.37% | 14.90K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 5.79K | SH | $2.4K 1.24% | 5.79K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 4.03K | SH | $2.3K 1.19% | 4.03K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 36.46K | SH | $2.3K 1.17% | 36.46K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 10.01K | SH | $2.3K 1.17% | 10.01K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 19.73K | SH | $2.2K 1.15% | 19.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 31.82K | SH | $2.2K 1.14% | 31.82K | 0.00 | 0.00 |
CROWN CASTLE INC COMSOLE | REIT | 15.16K | SH | $2.2K 1.13% | 15.16K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | ADR | 85.29K | SH | $2.2K 1.13% | 85.29K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 3.88K | SH | $2.1K 1.11% | 3.88K | 0.00 | 0.00 |
MEDTRONIC PLC SHSSOLE | Stock | 24.20K | SH | $2.0K 1.02% | 24.20K | 0.00 | 0.00 |
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