Filed: 5/14/2024ACC: 0001729254-24-000002
📋 What this filing means
FRONT ROW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 935 equity positions with a total reported market value of $269.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
935
Positions
$269.74M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
STOCK$212.64M78.8%
ETF$35.39M13.1%
ADR$14.35M5.3%
REIT$7.35M2.7%
Portfolio Concentration
Top 3$67.47M25.0%
4–10$42.48M15.7%
11–25$52.78M19.6%
Rest$107.01M39.7%
Top 3 weight
25.0%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole935
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings935
Rows:
NVIDIA CORPORATION COM
SOLEShares32.88K
TypeSH
Market value$29.71M
11.01%
Sole
32.88K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares143.24K
TypeSH
Market value$24.56M
9.11%
Sole
143.24K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.37K
TypeSH
Market value$13.20M
4.89%
Sole
31.37K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares7.22K
TypeSH
Market value$9.61M
3.56%
Sole
7.22K
Shared
0.00
None
0.00
SYNOPSYS INC COM
SOLEShares11.03K
TypeSH
Market value$6.30M
2.34%
Sole
11.03K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares93.50K
TypeSH
Market value$6.03M
2.24%
Sole
93.50K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares77.46K
TypeSH
Market value$5.29M
1.96%
Sole
77.46K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.41K
TypeSH
Market value$5.25M
1.95%
Sole
5.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.91K
TypeSH
Market value$5.06M
1.88%
Sole
6.91K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares27.08K
TypeSH
Market value$4.93M
1.83%
Sole
27.08K
Shared
0.00
None
0.00
MEDPACE HLDGS INC COM
SOLEShares10.94K
TypeSH
Market value$4.42M
1.64%
Sole
10.94K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares14.21K
TypeSH
Market value$3.97M
1.47%
Sole
14.21K
Shared
0.00
None
0.00
DOVER CORP COM
SOLEShares21.82K
TypeSH
Market value$3.87M
1.43%
Sole
21.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares28.10K
TypeSH
Market value$3.84M
1.42%
Sole
28.10K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares82.57K
TypeSH
Market value$3.83M
1.42%
Sole
82.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares6.49K
TypeSH
Market value$3.77M
1.40%
Sole
6.49K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares20.45K
TypeSH
Market value$3.62M
1.34%
Sole
20.45K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares35.06K
TypeSH
Market value$3.56M
1.32%
Sole
35.06K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares13.43K
TypeSH
Market value$3.36M
1.24%
Sole
13.43K
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares3.91K
TypeSH
Market value$3.22M
1.20%
Sole
3.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares8.07K
TypeSH
Market value$3.22M
1.19%
Sole
8.07K
Shared
0.00
None
0.00
PACKAGING CORP AMER COM
SOLEShares16.79K
TypeSH
Market value$3.21M
1.19%
Sole
16.79K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares17.23K
TypeSH
Market value$3.11M
1.15%
Sole
17.23K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.59K
TypeSH
Market value$3.00M
1.11%
Sole
3.59K
Shared
0.00
None
0.00
ADOBE INC COM
SOLEShares5.54K
TypeSH
Market value$2.80M
1.04%
Sole
5.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 32.88K | SH | $29.71M 11.01% | 32.88K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 143.24K | SH | $24.56M 9.11% | 143.24K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.37K | SH | $13.20M 4.89% | 31.37K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 7.22K | SH | $9.61M 3.56% | 7.22K | 0.00 | 0.00 |
SYNOPSYS INC COMSOLE | Stock | 11.03K | SH | $6.30M 2.34% | 11.03K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 93.50K | SH | $6.03M 2.24% | 93.50K | 0.00 | 0.00 |
FORTINET INC COMSOLE | Stock | 77.46K | SH | $5.29M 1.96% | 77.46K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 5.41K | SH | $5.25M 1.95% | 5.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.91K | SH | $5.06M 1.88% | 6.91K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 27.08K | SH | $4.93M 1.83% | 27.08K | 0.00 | 0.00 |
MEDPACE HLDGS INC COMSOLE | Stock | 10.94K | SH | $4.42M 1.64% | 10.94K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 14.21K | SH | $3.97M 1.47% | 14.21K | 0.00 | 0.00 |
DOVER CORP COMSOLE | Stock | 21.82K | SH | $3.87M 1.43% | 21.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 28.10K | SH | $3.84M 1.42% | 28.10K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | ADR | 82.57K | SH | $3.83M 1.42% | 82.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 6.49K | SH | $3.77M 1.40% | 6.49K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 20.45K | SH | $3.62M 1.34% | 20.45K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 35.06K | SH | $3.56M 1.32% | 35.06K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 13.43K | SH | $3.36M 1.24% | 13.43K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 3.91K | SH | $3.22M 1.20% | 3.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 8.07K | SH | $3.22M 1.19% | 8.07K | 0.00 | 0.00 |
PACKAGING CORP AMER COMSOLE | Stock | 16.79K | SH | $3.21M 1.19% | 16.79K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 17.23K | SH | $3.11M 1.15% | 17.23K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 3.59K | SH | $3.00M 1.11% | 3.59K | 0.00 | 0.00 |
ADOBE INC COMSOLE | Stock | 5.54K | SH | $2.80M 1.04% | 5.54K | 0.00 | 0.00 |
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