Filed: 8/16/2024ACC: 0001729254-24-000003
📋 What this filing means
FRONT ROW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 943 equity positions with a total reported market value of $287.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
943
Positions
$287.64M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
STOCK$228.46M79.4%
ETF$36.34M12.6%
ADR$16.41M5.7%
REIT$6.43M2.2%
Portfolio Concentration
Top 3$81.18M28.2%
4–10$43.37M15.1%
11–25$52.42M18.2%
Rest$110.67M38.5%
Top 3 weight
28.2%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole943
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings943
Rows:
NVIDIA CORPORATION COM
SOLEShares297.44K
TypeSH
Market value$36.75M
12.78%
Sole
297.44K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares145.03K
TypeSH
Market value$30.55M
10.62%
Sole
145.03K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares31.06K
TypeSH
Market value$13.88M
4.83%
Sole
31.06K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares6.57K
TypeSH
Market value$10.54M
3.67%
Sole
6.57K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares80.94K
TypeSH
Market value$6.77M
2.35%
Sole
80.94K
Shared
0.00
None
0.00
SYNOPSYS INC COM
SOLEShares9.82K
TypeSH
Market value$5.85M
2.03%
Sole
9.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.28K
TypeSH
Market value$5.34M
1.86%
Sole
6.28K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.13K
TypeSH
Market value$5.25M
1.83%
Sole
5.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares28.29K
TypeSH
Market value$4.93M
1.71%
Sole
28.29K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares27.35K
TypeSH
Market value$4.69M
1.63%
Sole
27.35K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares83.01K
TypeSH
Market value$4.62M
1.61%
Sole
83.01K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares73.49K
TypeSH
Market value$4.43M
1.54%
Sole
73.49K
Shared
0.00
None
0.00
DOVER CORP COM
SOLEShares21.82K
TypeSH
Market value$3.94M
1.37%
Sole
21.82K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares35.34K
TypeSH
Market value$3.89M
1.35%
Sole
35.34K
Shared
0.00
None
0.00
MEDPACE HLDGS INC COM
SOLEShares9.29K
TypeSH
Market value$3.82M
1.33%
Sole
9.29K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares14.48K
TypeSH
Market value$3.80M
1.32%
Sole
14.48K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares5.83K
TypeSH
Market value$3.23M
1.12%
Sole
5.83K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares7.23K
TypeSH
Market value$3.22M
1.12%
Sole
7.23K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.99K
TypeSH
Market value$3.14M
1.09%
Sole
3.99K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares16.16K
TypeSH
Market value$3.12M
1.09%
Sole
16.16K
Shared
0.00
None
0.00
PACKAGING CORP AMER COM
SOLEShares16.93K
TypeSH
Market value$3.11M
1.08%
Sole
16.93K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares12.28K
TypeSH
Market value$3.07M
1.07%
Sole
12.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares16.69K
TypeSH
Market value$3.06M
1.06%
Sole
16.69K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares20.42K
TypeSH
Market value$3.02M
1.05%
Sole
20.42K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares9.39K
TypeSH
Market value$2.93M
1.02%
Sole
9.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 297.44K | SH | $36.75M 12.78% | 297.44K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 145.03K | SH | $30.55M 10.62% | 145.03K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 31.06K | SH | $13.88M 4.83% | 31.06K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 6.57K | SH | $10.54M 3.67% | 6.57K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 80.94K | SH | $6.77M 2.35% | 80.94K | 0.00 | 0.00 |
SYNOPSYS INC COMSOLE | Stock | 9.82K | SH | $5.85M 2.03% | 9.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.28K | SH | $5.34M 1.86% | 6.28K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 5.13K | SH | $5.25M 1.83% | 5.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 28.29K | SH | $4.93M 1.71% | 28.29K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 27.35K | SH | $4.69M 1.63% | 27.35K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | ADR | 83.01K | SH | $4.62M 1.61% | 83.01K | 0.00 | 0.00 |
FORTINET INC COMSOLE | Stock | 73.49K | SH | $4.43M 1.54% | 73.49K | 0.00 | 0.00 |
DOVER CORP COMSOLE | Stock | 21.82K | SH | $3.94M 1.37% | 21.82K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 35.34K | SH | $3.89M 1.35% | 35.34K | 0.00 | 0.00 |
MEDPACE HLDGS INC COMSOLE | Stock | 9.29K | SH | $3.82M 1.33% | 9.29K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 14.48K | SH | $3.80M 1.32% | 14.48K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 5.83K | SH | $3.23M 1.12% | 5.83K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 7.23K | SH | $3.22M 1.12% | 7.23K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 3.99K | SH | $3.14M 1.09% | 3.99K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 16.16K | SH | $3.12M 1.09% | 16.16K | 0.00 | 0.00 |
PACKAGING CORP AMER COMSOLE | Stock | 16.93K | SH | $3.11M 1.08% | 16.93K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 12.28K | SH | $3.07M 1.07% | 12.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 16.69K | SH | $3.06M 1.06% | 16.69K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 20.42K | SH | $3.02M 1.05% | 20.42K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 9.39K | SH | $2.93M 1.02% | 9.39K | 0.00 | 0.00 |
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