Filed: 5/15/2023ACC: 0001729254-23-000002
📋 What this filing means
FRONT ROW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 907 equity positions with a total reported market value of $197.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
907
Positions
$197.7K
Total AUM (reported)
208.47K
Total Shares
Allocation by class
STOCK$128.1K64.8%
ETF$47.4K24.0%
ADR$15.6K7.9%
REIT$6.6K3.3%
Portfolio Concentration
Top 3$32.2K16.3%
4–10$34.9K17.6%
11–25$32.5K16.4%
Rest$98.1K49.6%
Top 3 weight
16.3%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 208.47K
Sole
Full voting authority
208.47K
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)
Sole907
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings907
Rows:
APPLE INC COM
SOLEShares23.84K
TypeSH
Market value$14.5K
7.31%
Sole
23.84K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares3.37K
TypeSH
Market value$9.6K
4.86%
Sole
3.37K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares2.81K
TypeSH
Market value$8.2K
4.14%
Sole
2.81K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares5.40K
TypeSH
Market value$8.1K
4.11%
Sole
5.40K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares2.61K
TypeSH
Market value$6.4K
3.23%
Sole
2.61K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares1.69K
TypeSH
Market value$4.8K
2.41%
Sole
1.69K
Shared
0.00
None
0.00
ATLANTICA SUSTAINABLE INFR PLC SHS
SOLEShares1.32K
TypeSH
Market value$4.5K
2.26%
Sole
1.32K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.98K
TypeSH
Market value$4.1K
2.07%
Sole
1.98K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares2.81K
TypeSH
Market value$3.6K
1.82%
Sole
2.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares9.53K
TypeSH
Market value$3.4K
1.74%
Sole
9.53K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.17K
TypeSH
Market value$3.2K
1.61%
Sole
9.17K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares4.42K
TypeSH
Market value$2.8K
1.40%
Sole
4.42K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares2.50K
TypeSH
Market value$2.7K
1.35%
Sole
2.50K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares1.63K
TypeSH
Market value$2.6K
1.32%
Sole
1.63K
Shared
0.00
None
0.00
RITHM CAPITAL CORP COM NEW
SOLEShares209.00
TypeSH
Market value$2.5K
1.28%
Sole
209.00
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC COM
SOLEShares897.00
TypeSH
Market value$2.3K
1.17%
Sole
897.00
Shared
0.00
None
0.00
ISHARES GLOBAL TECH ETF
SOLEShares1.11K
TypeSH
Market value$2.1K
1.04%
Sole
1.11K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares3.37K
TypeSH
Market value$2.0K
1.03%
Sole
3.37K
Shared
0.00
None
0.00
SPDR PORTFOLIO SHORT TERM TREASURY ETF
SOLEShares545.00
TypeSH
Market value$1.9K
0.94%
Sole
545.00
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares635.00
TypeSH
Market value$1.8K
0.92%
Sole
635.00
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares1.87K
TypeSH
Market value$1.8K
0.91%
Sole
1.87K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares2.80K
TypeSH
Market value$1.7K
0.88%
Sole
2.80K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG NAMEN AKT
SOLEShares781.00
TypeSH
Market value$1.7K
0.87%
Sole
781.00
Shared
0.00
None
0.00
ASSURED GUARANTY LTD COM
SOLEShares863.00
TypeSH
Market value$1.7K
0.87%
Sole
863.00
Shared
0.00
None
0.00
PACKAGING CORP AMER COM
SOLEShares2.32K
TypeSH
Market value$1.7K
0.84%
Sole
2.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 23.84K | SH | $14.5K 7.31% | 23.84K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 3.37K | SH | $9.6K 4.86% | 3.37K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | ADR | 2.81K | SH | $8.2K 4.14% | 2.81K | 0.00 | 0.00 |
FORTINET INC COMSOLE | Stock | 5.40K | SH | $8.1K 4.11% | 5.40K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 2.61K | SH | $6.4K 3.23% | 2.61K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 1.69K | SH | $4.8K 2.41% | 1.69K | 0.00 | 0.00 |
ATLANTICA SUSTAINABLE INFR PLC SHSSOLE | Stock | 1.32K | SH | $4.5K 2.26% | 1.32K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 1.98K | SH | $4.1K 2.07% | 1.98K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 2.81K | SH | $3.6K 1.82% | 2.81K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 9.53K | SH | $3.4K 1.74% | 9.53K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.17K | SH | $3.2K 1.61% | 9.17K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 4.42K | SH | $2.8K 1.40% | 4.42K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 2.50K | SH | $2.7K 1.35% | 2.50K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 1.63K | SH | $2.6K 1.32% | 1.63K | 0.00 | 0.00 |
RITHM CAPITAL CORP COM NEWSOLE | REIT | 209.00 | SH | $2.5K 1.28% | 209.00 | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 897.00 | SH | $2.3K 1.17% | 897.00 | 0.00 | 0.00 |
ISHARES GLOBAL TECH ETFSOLE | ETF | 1.11K | SH | $2.1K 1.04% | 1.11K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 3.37K | SH | $2.0K 1.03% | 3.37K | 0.00 | 0.00 |
SPDR PORTFOLIO SHORT TERM TREASURY ETFSOLE | ETF | 545.00 | SH | $1.9K 0.94% | 545.00 | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 635.00 | SH | $1.8K 0.92% | 635.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 1.87K | SH | $1.8K 0.91% | 1.87K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | Stock | 2.80K | SH | $1.7K 0.88% | 2.80K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AG NAMEN AKTSOLE | Stock | 781.00 | SH | $1.7K 0.87% | 781.00 | 0.00 | 0.00 |
ASSURED GUARANTY LTD COMSOLE | Stock | 863.00 | SH | $1.7K 0.87% | 863.00 | 0.00 | 0.00 |
PACKAGING CORP AMER COMSOLE | Stock | 2.32K | SH | $1.7K 0.84% | 2.32K | 0.00 | 0.00 |
Page 1 of 37
…