Filed: 2/15/2024ACC: 0001729254-24-000001
📋 What this filing means
FRONT ROW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 477 equity positions with a total reported market value of $217.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
477
Positions
$217.68M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
STOCK$172.95M79.5%
ETF$26.81M12.3%
ADR$10.86M5.0%
REIT$7.06M3.2%
Portfolio Concentration
Top 3$55.81M25.6%
4–10$35.73M16.4%
11–25$47.07M21.6%
Rest$79.07M36.3%
Top 3 weight
25.6%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole477
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings477
Rows:
APPLE INC COM
SOLEShares143.82K
TypeSH
Market value$27.69M
12.72%
Sole
143.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares33.73K
TypeSH
Market value$16.71M
7.67%
Sole
33.73K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares30.35K
TypeSH
Market value$11.41M
5.24%
Sole
30.35K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.33K
TypeSH
Market value$8.19M
3.76%
Sole
7.33K
Shared
0.00
None
0.00
SYNOPSYS INC COM
SOLEShares10.84K
TypeSH
Market value$5.58M
2.56%
Sole
10.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.92K
TypeSH
Market value$4.67M
2.14%
Sole
6.92K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares77.33K
TypeSH
Market value$4.53M
2.08%
Sole
77.33K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares93.80K
TypeSH
Market value$4.51M
2.07%
Sole
93.80K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares26.81K
TypeSH
Market value$4.16M
1.91%
Sole
26.81K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.42K
TypeSH
Market value$4.10M
1.88%
Sole
5.42K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares14.07K
TypeSH
Market value$3.66M
1.68%
Sole
14.07K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares82.45K
TypeSH
Market value$3.65M
1.68%
Sole
82.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares6.42K
TypeSH
Market value$3.41M
1.57%
Sole
6.42K
Shared
0.00
None
0.00
MEDPACE HLDGS INC COM
SOLEShares10.94K
TypeSH
Market value$3.35M
1.54%
Sole
10.94K
Shared
0.00
None
0.00
DOVER CORP COM
SOLEShares21.76K
TypeSH
Market value$3.35M
1.54%
Sole
21.76K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares34.81K
TypeSH
Market value$3.27M
1.50%
Sole
34.81K
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares3.91K
TypeSH
Market value$3.15M
1.45%
Sole
3.91K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares13.42K
TypeSH
Market value$3.11M
1.43%
Sole
13.42K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares5.20K
TypeSH
Market value$3.10M
1.43%
Sole
5.20K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares28.05K
TypeSH
Market value$2.93M
1.35%
Sole
28.05K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.60K
TypeSH
Market value$2.92M
1.34%
Sole
3.60K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares20.14K
TypeSH
Market value$2.87M
1.32%
Sole
20.14K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC COM
SOLEShares9.14K
TypeSH
Market value$2.84M
1.30%
Sole
9.14K
Shared
0.00
None
0.00
PACKAGING CORP AMER COM
SOLEShares16.73K
TypeSH
Market value$2.75M
1.26%
Sole
16.73K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares8.04K
TypeSH
Market value$2.71M
1.25%
Sole
8.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 143.82K | SH | $27.69M 12.72% | 143.82K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 33.73K | SH | $16.71M 7.67% | 33.73K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 30.35K | SH | $11.41M 5.24% | 30.35K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.33K | SH | $8.19M 3.76% | 7.33K | 0.00 | 0.00 |
SYNOPSYS INC COMSOLE | Stock | 10.84K | SH | $5.58M 2.56% | 10.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.92K | SH | $4.67M 2.14% | 6.92K | 0.00 | 0.00 |
FORTINET INC COMSOLE | Stock | 77.33K | SH | $4.53M 2.08% | 77.33K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 93.80K | SH | $4.51M 2.07% | 93.80K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 26.81K | SH | $4.16M 1.91% | 26.81K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 5.42K | SH | $4.10M 1.88% | 5.42K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 14.07K | SH | $3.66M 1.68% | 14.07K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | ADR | 82.45K | SH | $3.65M 1.68% | 82.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 6.42K | SH | $3.41M 1.57% | 6.42K | 0.00 | 0.00 |
MEDPACE HLDGS INC COMSOLE | Stock | 10.94K | SH | $3.35M 1.54% | 10.94K | 0.00 | 0.00 |
DOVER CORP COMSOLE | Stock | 21.76K | SH | $3.35M 1.54% | 21.76K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 34.81K | SH | $3.27M 1.50% | 34.81K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 3.91K | SH | $3.15M 1.45% | 3.91K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 13.42K | SH | $3.11M 1.43% | 13.42K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 5.20K | SH | $3.10M 1.43% | 5.20K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 28.05K | SH | $2.93M 1.35% | 28.05K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 3.60K | SH | $2.92M 1.34% | 3.60K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 20.14K | SH | $2.87M 1.32% | 20.14K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INC COMSOLE | Stock | 9.14K | SH | $2.84M 1.30% | 9.14K | 0.00 | 0.00 |
PACKAGING CORP AMER COMSOLE | Stock | 16.73K | SH | $2.75M 1.26% | 16.73K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 8.04K | SH | $2.71M 1.25% | 8.04K | 0.00 | 0.00 |
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