Filed: 11/14/2024ACC: 0001729254-24-000004
📋 What this filing means
FRONT ROW ADVISORS LLC filed this quarterly 13F‑HR report disclosing 499 equity positions with a total reported market value of $280.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
499
Positions
$280.30M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
STOCK$227.33M81.1%
ETF$31.16M11.1%
ADR$14.50M5.2%
REIT$7.31M2.6%
Portfolio Concentration
Top 3$81.45M29.1%
4–10$46.49M16.6%
11–25$55.28M19.7%
Rest$97.09M34.6%
Top 3 weight
29.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole499
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings499
Rows:
NVIDIA CORPORATION COM
SOLEShares292.21K
TypeSH
Market value$35.49M
12.66%
Sole
292.21K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares142.12K
TypeSH
Market value$33.11M
11.81%
Sole
142.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares29.84K
TypeSH
Market value$12.84M
4.58%
Sole
29.84K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares64.30K
TypeSH
Market value$11.09M
3.96%
Sole
64.30K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC COM
SOLEShares81.11K
TypeSH
Market value$8.95M
3.19%
Sole
81.11K
Shared
0.00
None
0.00
FORTINET INC COM
SOLEShares72.76K
TypeSH
Market value$5.64M
2.01%
Sole
72.76K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.33K
TypeSH
Market value$5.61M
2.00%
Sole
6.33K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares27.07K
TypeSH
Market value$5.35M
1.91%
Sole
27.07K
Shared
0.00
None
0.00
SYNOPSYS INC COM
SOLEShares9.72K
TypeSH
Market value$4.92M
1.76%
Sole
9.72K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares28.22K
TypeSH
Market value$4.92M
1.76%
Sole
28.22K
Shared
0.00
None
0.00
ABB LTD SPONSORED ADR
SOLEShares83.17K
TypeSH
Market value$4.82M
1.72%
Sole
83.17K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares5.17K
TypeSH
Market value$4.31M
1.54%
Sole
5.17K
Shared
0.00
None
0.00
DOVER CORP COM
SOLEShares21.86K
TypeSH
Market value$4.19M
1.50%
Sole
21.86K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares34.88K
TypeSH
Market value$4.10M
1.46%
Sole
34.88K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares14.56K
TypeSH
Market value$4.00M
1.43%
Sole
14.56K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares3.99K
TypeSH
Market value$3.79M
1.35%
Sole
3.99K
Shared
0.00
None
0.00
PACKAGING CORP AMER COM
SOLEShares16.91K
TypeSH
Market value$3.66M
1.31%
Sole
16.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares5.89K
TypeSH
Market value$3.64M
1.30%
Sole
5.89K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC COM NEW
SOLEShares7.34K
TypeSH
Market value$3.61M
1.29%
Sole
7.34K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares12.48K
TypeSH
Market value$3.47M
1.24%
Sole
12.48K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares27.31K
TypeSH
Market value$3.24M
1.16%
Sole
27.31K
Shared
0.00
None
0.00
EQUINIX INC COM
SOLEShares3.56K
TypeSH
Market value$3.16M
1.13%
Sole
3.56K
Shared
0.00
None
0.00
MEDPACE HLDGS INC COM
SOLEShares9.40K
TypeSH
Market value$3.14M
1.12%
Sole
9.40K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares20.01K
TypeSH
Market value$3.12M
1.11%
Sole
20.01K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares37.42K
TypeSH
Market value$3.02M
1.08%
Sole
37.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 292.21K | SH | $35.49M 12.66% | 292.21K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 142.12K | SH | $33.11M 11.81% | 142.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 29.84K | SH | $12.84M 4.58% | 29.84K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 64.30K | SH | $11.09M 3.96% | 64.30K | 0.00 | 0.00 |
SPROUTS FMRS MKT INC COMSOLE | Stock | 81.11K | SH | $8.95M 3.19% | 81.11K | 0.00 | 0.00 |
FORTINET INC COMSOLE | Stock | 72.76K | SH | $5.64M 2.01% | 72.76K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 6.33K | SH | $5.61M 2.00% | 6.33K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 27.07K | SH | $5.35M 1.91% | 27.07K | 0.00 | 0.00 |
SYNOPSYS INC COMSOLE | Stock | 9.72K | SH | $4.92M 1.76% | 9.72K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 28.22K | SH | $4.92M 1.76% | 28.22K | 0.00 | 0.00 |
ABB LTD SPONSORED ADRSOLE | ADR | 83.17K | SH | $4.82M 1.72% | 83.17K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 5.17K | SH | $4.31M 1.54% | 5.17K | 0.00 | 0.00 |
DOVER CORP COMSOLE | Stock | 21.86K | SH | $4.19M 1.50% | 21.86K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 34.88K | SH | $4.10M 1.46% | 34.88K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 14.56K | SH | $4.00M 1.43% | 14.56K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 3.99K | SH | $3.79M 1.35% | 3.99K | 0.00 | 0.00 |
PACKAGING CORP AMER COMSOLE | Stock | 16.91K | SH | $3.66M 1.31% | 16.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 5.89K | SH | $3.64M 1.30% | 5.89K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC COM NEWSOLE | Stock | 7.34K | SH | $3.61M 1.29% | 7.34K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | Stock | 12.48K | SH | $3.47M 1.24% | 12.48K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | Stock | 27.31K | SH | $3.24M 1.16% | 27.31K | 0.00 | 0.00 |
EQUINIX INC COMSOLE | REIT | 3.56K | SH | $3.16M 1.13% | 3.56K | 0.00 | 0.00 |
MEDPACE HLDGS INC COMSOLE | Stock | 9.40K | SH | $3.14M 1.12% | 9.40K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 20.01K | SH | $3.12M 1.11% | 20.01K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 37.42K | SH | $3.02M 1.08% | 37.42K | 0.00 | 0.00 |
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