Filed: 2/15/2023ACC: 0001729254-23-000001
π What this filing means
FRONT ROW ADVISORS LLC filed this quarterly 13FβHR report disclosing 927 equity positions with a total reported market value of $193.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
927
Positions
$193.7K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
STOCK$149.3K77.1%
ETF$29.2K15.1%
ADR$8.7K4.5%
REIT$6.4K3.3%
Portfolio Concentration
Top 3$32.1K16.6%
4β10$27.0K13.9%
11β25$40.5K20.9%
Rest$94.1K48.6%
Top 3 weight
16.6%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 193.68K
Sole
Full voting authority
193.68K
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)
Sole927
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings927
Rows:
APPLE INC COM
SOLEShares146.25K
TypeSH
Market value$19.0K
9.81%
Sole
19K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares32.21K
TypeSH
Market value$7.7K
3.99%
Sole
7.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares36.67K
TypeSH
Market value$5.4K
2.77%
Sole
5.36K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares27.39K
TypeSH
Market value$4.4K
2.29%
Sole
4.43K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.66K
TypeSH
Market value$4.3K
2.21%
Sole
4.28K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares82.69K
TypeSH
Market value$4.0K
2.09%
Sole
4.04K
Shared
0.00
None
0.00
SYNOPSYS INC COM
SOLEShares11.66K
TypeSH
Market value$3.7K
1.92%
Sole
3.72K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares13.58K
TypeSH
Market value$3.6K
1.86%
Sole
3.61K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares6.54K
TypeSH
Market value$3.6K
1.86%
Sole
3.60K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares64.25K
TypeSH
Market value$3.3K
1.70%
Sole
3.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares7.15K
TypeSH
Market value$3.3K
1.69%
Sole
3.27K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares96K
TypeSH
Market value$3.1K
1.60%
Sole
3.11K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares20.62K
TypeSH
Market value$3.1K
1.59%
Sole
3.07K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares17.63K
TypeSH
Market value$3.0K
1.56%
Sole
3.02K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares14.39K
TypeSH
Market value$3.0K
1.54%
Sole
2.99K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.42K
TypeSH
Market value$3.0K
1.53%
Sole
2.96K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares35.91K
TypeSH
Market value$2.9K
1.48%
Sole
2.86K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.77K
TypeSH
Market value$2.7K
1.38%
Sole
2.67K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares9.86K
TypeSH
Market value$2.6K
1.34%
Sole
2.59K
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares3.94K
TypeSH
Market value$2.6K
1.33%
Sole
2.58K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares82.86K
TypeSH
Market value$2.5K
1.30%
Sole
2.52K
Shared
0.00
None
0.00
MEDPACE HLDGS INC COM
SOLEShares11.15K
TypeSH
Market value$2.4K
1.22%
Sole
2.37K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares8.85K
TypeSH
Market value$2.3K
1.18%
Sole
2.28K
Shared
0.00
None
0.00
PACKAGING CORP AMER COM
SOLEShares16.77K
TypeSH
Market value$2.2K
1.12%
Sole
2.17K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares27.15K
TypeSH
Market value$2.0K
1.05%
Sole
2.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 146.25K | SH | $19.0K 9.81% | 19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 32.21K | SH | $7.7K 3.99% | 7.72K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 36.67K | SH | $5.4K 2.77% | 5.36K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 27.39K | SH | $4.4K 2.29% | 4.43K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.66K | SH | $4.3K 2.21% | 4.28K | 0.00 | 0.00 |
FORTINET INC COMSOLE | Stock | 82.69K | SH | $4.0K 2.09% | 4.04K | 0.00 | 0.00 |
SYNOPSYS INC COMSOLE | Stock | 11.66K | SH | $3.7K 1.92% | 3.72K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 13.58K | SH | $3.6K 1.86% | 3.61K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 6.54K | SH | $3.6K 1.86% | 3.60K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 64.25K | SH | $3.3K 1.70% | 3.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 7.15K | SH | $3.3K 1.69% | 3.27K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 96K | SH | $3.1K 1.60% | 3.11K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 20.62K | SH | $3.1K 1.59% | 3.07K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | Stock | 17.63K | SH | $3.0K 1.56% | 3.02K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 14.39K | SH | $3.0K 1.54% | 2.99K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 5.42K | SH | $3.0K 1.53% | 2.96K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 35.91K | SH | $2.9K 1.48% | 2.86K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 3.77K | SH | $2.7K 1.38% | 2.67K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 9.86K | SH | $2.6K 1.34% | 2.59K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 3.94K | SH | $2.6K 1.33% | 2.58K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | ADR | 82.86K | SH | $2.5K 1.30% | 2.52K | 0.00 | 0.00 |
MEDPACE HLDGS INC COMSOLE | Stock | 11.15K | SH | $2.4K 1.22% | 2.37K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | Stock | 8.85K | SH | $2.3K 1.18% | 2.28K | 0.00 | 0.00 |
PACKAGING CORP AMER COMSOLE | Stock | 16.77K | SH | $2.2K 1.12% | 2.17K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 27.15K | SH | $2.0K 1.05% | 2.04K | 0.00 | 0.00 |
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