Filed: 11/15/2023ACC: 0001729254-23-000005
📋 What this filing means
FRONT ROW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 926 equity positions with a total reported market value of $217.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
926
Positions
$217.01M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
STOCK$170.16M78.4%
ETF$30.66M14.1%
ADR$9.82M4.5%
REIT$6.37M2.9%
Portfolio Concentration
Top 3$49.35M22.7%
4–10$31.12M14.3%
11–25$42.12M19.4%
Rest$94.43M43.5%
Top 3 weight
22.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole926
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings926
Rows:
APPLE INC COM
SOLEShares144.19K
TypeSH
Market value$24.69M
11.38%
Sole
144.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares33.82K
TypeSH
Market value$14.71M
6.78%
Sole
33.82K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.50K
TypeSH
Market value$9.95M
4.58%
Sole
31.50K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.36K
TypeSH
Market value$6.11M
2.82%
Sole
7.36K
Shared
0.00
None
0.00
SYNOPSYS INC COM
SOLEShares11.07K
TypeSH
Market value$5.08M
2.34%
Sole
11.07K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares78.54K
TypeSH
Market value$4.61M
2.12%
Sole
78.54K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares27.24K
TypeSH
Market value$4.06M
1.87%
Sole
27.24K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares93.98K
TypeSH
Market value$4.02M
1.85%
Sole
93.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.91K
TypeSH
Market value$3.91M
1.80%
Sole
6.91K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares13.42K
TypeSH
Market value$3.33M
1.53%
Sole
13.42K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares14.20K
TypeSH
Market value$3.27M
1.50%
Sole
14.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares6.45K
TypeSH
Market value$3.27M
1.50%
Sole
6.45K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.44K
TypeSH
Market value$3.20M
1.47%
Sole
5.44K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares35.62K
TypeSH
Market value$3.17M
1.46%
Sole
35.62K
Shared
0.00
None
0.00
DOVER CORP COM
SOLEShares21.80K
TypeSH
Market value$3.04M
1.40%
Sole
21.80K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares82.72K
TypeSH
Market value$2.94M
1.36%
Sole
82.72K
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares3.91K
TypeSH
Market value$2.84M
1.31%
Sole
3.91K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares5.56K
TypeSH
Market value$2.84M
1.31%
Sole
5.56K
Shared
0.00
None
0.00
MEDPACE HLDGS INC COM
SOLEShares10.92K
TypeSH
Market value$2.64M
1.22%
Sole
10.92K
Shared
0.00
None
0.00
PACKAGING CORP AMER COM
SOLEShares16.84K
TypeSH
Market value$2.61M
1.20%
Sole
16.84K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares9.10K
TypeSH
Market value$2.60M
1.20%
Sole
9.10K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares9.44K
TypeSH
Market value$2.54M
1.17%
Sole
9.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares28.27K
TypeSH
Market value$2.47M
1.14%
Sole
28.27K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.66K
TypeSH
Market value$2.37M
1.09%
Sole
3.66K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares7.99K
TypeSH
Market value$2.34M
1.08%
Sole
7.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 144.19K | SH | $24.69M 11.38% | 144.19K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 33.82K | SH | $14.71M 6.78% | 33.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.50K | SH | $9.95M 4.58% | 31.50K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.36K | SH | $6.11M 2.82% | 7.36K | 0.00 | 0.00 |
SYNOPSYS INC COMSOLE | Stock | 11.07K | SH | $5.08M 2.34% | 11.07K | 0.00 | 0.00 |
FORTINET INC COMSOLE | Stock | 78.54K | SH | $4.61M 2.12% | 78.54K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 27.24K | SH | $4.06M 1.87% | 27.24K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 93.98K | SH | $4.02M 1.85% | 93.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.91K | SH | $3.91M 1.80% | 6.91K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 13.42K | SH | $3.33M 1.53% | 13.42K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 14.20K | SH | $3.27M 1.50% | 14.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 6.45K | SH | $3.27M 1.50% | 6.45K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 5.44K | SH | $3.20M 1.47% | 5.44K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 35.62K | SH | $3.17M 1.46% | 35.62K | 0.00 | 0.00 |
DOVER CORP COMSOLE | Stock | 21.80K | SH | $3.04M 1.40% | 21.80K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | ADR | 82.72K | SH | $2.94M 1.36% | 82.72K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 3.91K | SH | $2.84M 1.31% | 3.91K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 5.56K | SH | $2.84M 1.31% | 5.56K | 0.00 | 0.00 |
MEDPACE HLDGS INC COMSOLE | Stock | 10.92K | SH | $2.64M 1.22% | 10.92K | 0.00 | 0.00 |
PACKAGING CORP AMER COMSOLE | Stock | 16.84K | SH | $2.61M 1.20% | 16.84K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | Stock | 9.10K | SH | $2.60M 1.20% | 9.10K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 9.44K | SH | $2.54M 1.17% | 9.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 28.27K | SH | $2.47M 1.14% | 28.27K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 3.66K | SH | $2.37M 1.09% | 3.66K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 7.99K | SH | $2.34M 1.08% | 7.99K | 0.00 | 0.00 |
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