Filed: 8/15/2023ACC: 0001729254-23-000004
📋 What this filing means
FRONT ROW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 930 equity positions with a total reported market value of $224.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
930
Positions
$224.8K
Total AUM (reported)
1.96M
Total Shares
Allocation by class
STOCK$174.7K77.7%
ETF$32.3K14.4%
ADR$11.1K4.9%
REIT$6.8K3.0%
Portfolio Concentration
Top 3$53.1K23.6%
4–10$31.8K14.1%
11–25$43.1K19.2%
Rest$96.9K43.1%
Top 3 weight
23.6%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole930
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings930
Rows:
APPLE INC COM
SOLEShares144.49K
TypeSH
Market value$28.0K
12.47%
Sole
144.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares33.65K
TypeSH
Market value$14.2K
6.33%
Sole
33.65K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.84K
TypeSH
Market value$10.8K
4.82%
Sole
31.84K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.33K
TypeSH
Market value$6.4K
2.83%
Sole
7.33K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares79.17K
TypeSH
Market value$6.0K
2.66%
Sole
79.17K
Shared
0.00
None
0.00
SYNOPSYS INC COM
SOLEShares10.83K
TypeSH
Market value$4.7K
2.10%
Sole
10.83K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.30K
TypeSH
Market value$3.8K
1.71%
Sole
5.30K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares27.75K
TypeSH
Market value$3.7K
1.66%
Sole
27.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.92K
TypeSH
Market value$3.7K
1.66%
Sole
6.92K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares93.69K
TypeSH
Market value$3.4K
1.53%
Sole
93.69K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares14.20K
TypeSH
Market value$3.4K
1.50%
Sole
14.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares6.35K
TypeSH
Market value$3.3K
1.47%
Sole
6.35K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares82.18K
TypeSH
Market value$3.2K
1.43%
Sole
82.18K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares13.34K
TypeSH
Market value$3.2K
1.43%
Sole
13.34K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares36.12K
TypeSH
Market value$3.1K
1.36%
Sole
36.12K
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares3.90K
TypeSH
Market value$3.1K
1.36%
Sole
3.90K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares8.84K
TypeSH
Market value$2.9K
1.30%
Sole
8.84K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC COM
SOLEShares16.94K
TypeSH
Market value$2.8K
1.26%
Sole
16.94K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares26.92K
TypeSH
Market value$2.7K
1.21%
Sole
26.92K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares20.29K
TypeSH
Market value$2.7K
1.19%
Sole
20.29K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares7.71K
TypeSH
Market value$2.6K
1.17%
Sole
7.71K
Shared
0.00
None
0.00
MEDPACE HLDGS INC COM
SOLEShares10.87K
TypeSH
Market value$2.6K
1.16%
Sole
10.87K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED COM
SOLEShares5.21K
TypeSH
Market value$2.5K
1.13%
Sole
5.21K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.67K
TypeSH
Market value$2.5K
1.13%
Sole
3.67K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares64.32K
TypeSH
Market value$2.4K
1.05%
Sole
64.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 144.49K | SH | $28.0K 12.47% | 144.49K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 33.65K | SH | $14.2K 6.33% | 33.65K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.84K | SH | $10.8K 4.82% | 31.84K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.33K | SH | $6.4K 2.83% | 7.33K | 0.00 | 0.00 |
FORTINET INC COMSOLE | Stock | 79.17K | SH | $6.0K 2.66% | 79.17K | 0.00 | 0.00 |
SYNOPSYS INC COMSOLE | Stock | 10.83K | SH | $4.7K 2.10% | 10.83K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 5.30K | SH | $3.8K 1.71% | 5.30K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 27.75K | SH | $3.7K 1.66% | 27.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.92K | SH | $3.7K 1.66% | 6.92K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 93.69K | SH | $3.4K 1.53% | 93.69K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 14.20K | SH | $3.4K 1.50% | 14.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 6.35K | SH | $3.3K 1.47% | 6.35K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | ADR | 82.18K | SH | $3.2K 1.43% | 82.18K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 13.34K | SH | $3.2K 1.43% | 13.34K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 36.12K | SH | $3.1K 1.36% | 36.12K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 3.90K | SH | $3.1K 1.36% | 3.90K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | Stock | 8.84K | SH | $2.9K 1.30% | 8.84K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INC COMSOLE | Stock | 16.94K | SH | $2.8K 1.26% | 16.94K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 26.92K | SH | $2.7K 1.21% | 26.92K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 20.29K | SH | $2.7K 1.19% | 20.29K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 7.71K | SH | $2.6K 1.17% | 7.71K | 0.00 | 0.00 |
MEDPACE HLDGS INC COMSOLE | Stock | 10.87K | SH | $2.6K 1.16% | 10.87K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATED COMSOLE | Stock | 5.21K | SH | $2.5K 1.13% | 5.21K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 3.67K | SH | $2.5K 1.13% | 3.67K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 64.32K | SH | $2.4K 1.05% | 64.32K | 0.00 | 0.00 |
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