SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Front Row Advisors LLC

CIK 0001729254 · 1100 MAR WEST ST., SUITE C, TIBURON, CA, 94920 · 4157976003

Reported Value
$137M
Q2 2019
Positions
1,056
Filings on Record
32
2019–present window
Filed
Aug 27, 2019
original filing

Summary

Front Row Advisors LLC reported $137M in U.S.-listed holdings across 1,056 positions for Q2 2019.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q1 2019, the fund opened 50 new positions and exited 79.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+7.0%
Apple Inc Com
New / Exited
50 / 79
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $128MQ2 ’19: $137MQ3 ’19: $140MQ4 ’19: $153MQ4 ’19Q1 ’20: $148MQ2 ’20: $161MQ3 ’20: $189MQ4 ’20: $195MQ4 ’20Q1 ’21: $206MQ2 ’21: $244MQ3 ’21: $237MQ1 ’22: $248MQ1 ’22Q2 ’22: $203MQ3 ’22: $193MQ1 ’23: $208,473Q2 ’23: $224,836Q2 ’23Q4 ’23: $218MQ1 ’24: $270MQ2 ’24: $288MQ3 ’24: $280MQ3 ’24Q4 ’24: $290MQ1 ’25: $260MQ2 ’25: $287MQ3 ’25: $298MQ3 ’25Q4 ’25: $300MQ1 ’26: $296Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.9%ETP: 14.7%Other: 4.7%REIT: 3.7%ADR: 0.9%Other: 0.1%
  • Common Stock · 75.9% · $104M
  • ETP · 14.7% · $20M
  • Other · 4.7% · $7M
  • REIT · 3.7% · $5M
  • ADR · 0.9% · $1M
  • Other · 0.1% · $71,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BIOTELEMETRY INC COMNEW+25.1K25.1K+$1M$1M
DWDPEURDUPONT DE NEMOURS INC COMNEW+2.2K2.2K+$167,000$167,000
DOWDOW INC COMNEW+2.2K2.2K+$109,000$109,000
CTVACORTEVA INC COMNEW+2.2K2.2K+$64,000$64,000
ATOATMOS ENERGY CORP COMNEW+280280+$30,000$30,000
MCYMERCURY GENL CORP NEW COMNEW+200200+$13,000$13,000
IBDPISHARES IBONDS DEC 2024 TERM CORPORATE ETFNEW+490490+$12,000$12,000
CRARYCREDIT AGRICOLE S A ADRNEW+2.0K2.0K+$12,000$12,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock7.01%$10M48.6K
2MSFTMICROSOFT CORP COMhistory →Stock3.64%$5M37.3K
3CHVCHEVRON CORP NEW COMhistory →Stock2.66%$4M29.4K
4CSCOCISCO SYS INC COMhistory →Stock2.21%$3M55.6K
5MEDTRONIC PLC SHSStock1.90%$3M26.8K
6INTCINTEL CORP COMhistory →Stock1.78%$2M51.1K
7PFEPFIZER INC COMhistory →Stock1.75%$2M55.5K
8VVISA INC COM CL Ahistory →Stock1.67%$2M13.2K
9IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.64%$2M16.3K
10TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.50%$2M7.0K
11ABBVABBVIE INC COMhistory →Stock1.48%$2M27.9K
12DYHTARGET CORP COMhistory →Stock1.44%$2M22.8K
13TJXTJX COS INC NEW COMhistory →Stock1.42%$2M36.9K
14GLWCORNING INC COMhistory →Stock1.38%$2M56.9K
15SCHWAB U.S. LARGE-CAP ETFETF1.34%$2M26.0K
16BLKCHFBLACKROCK INC COMhistory →Stock1.33%$2M3.9K
17AMGNAMGEN INC COMhistory →Stock1.30%$2M9.7K
18DHRDANAHER CORPORATION COMhistory →Stock1.30%$2M12.4K
19FLOFLOWERS FOODS INC COMhistory →Stock1.29%$2M76.0K
20FQIDIGITAL RLTY TR INC COMhistory →REIT1.29%$2M15.0K
21BACVERIZON COMMUNICATIONS INC COMhistory →Stock1.27%$2M30.5K
22COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.23%$2M6.4K
23CMECME GROUP INC COMhistory →Stock1.23%$2M8.7K
24NVDANVIDIA CORP COMhistory →Stock1.20%$2M10.1K
25JNJJOHNSON & JOHNSON COMhistory →Stock1.20%$2M11.8K
26ITWILLINOIS TOOL WKS INC COMhistory →Stock1.15%$2M10.4K
27KOCOCA COLA CO COMhistory →Stock1.13%$2M30.1K
28CBRLCRACKER BARREL OLD CTRY STORE COMhistory →Stock1.10%$2M8.9K
29FTNTFORTINET INC COMhistory →Stock1.10%$2M19.6K
30AVGOBROADCOM INC COMhistory →Stock1.08%$1M5.1K
31EQIXEQUINIX INC COMhistory →REIT1.07%$1M2.9K
328CWCROWN CASTLE INTL CORP NEW COMhistory →REIT1.04%$1M10.9K
33ROKROCKWELL AUTOMATION INC COMhistory →Stock1.03%$1M8.7K
34RLIRLI CORP COMhistory →Stock1.01%$1M16.2K
35PANWPALO ALTO NETWORKS INC COMStock0.99%$1M6.6K
36AFWALIGN TECHNOLOGY INC COMStock0.96%$1M4.8K
37ASML HOLDING N V N Y REGISTRY SHSADR0.96%$1M6.3K
38IDXXIDEXX LABS INC COMStock0.96%$1M4.8K
39FTVFORTIVE CORP COMStock0.96%$1M16.1K
40EXMOCEXXON MOBIL CORP COMStock0.94%$1M16.9K
41PNCPNC FINL SVCS GROUP INC COMStock0.93%$1M9.3K
42MRSHMARSH & MCLENNAN COS INC COMStock0.91%$1M12.6K
43BIOTELEMETRY INC COMStock0.88%$1M25.1K
44CHDCHURCH & DWIGHT INC COMStock0.85%$1M16.1K
45KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.85%$1M13.1K
46ASSURED GUARANTY LTD COMStock0.84%$1M27.6K
47SPDR S&P 500 ETFETF0.83%$1M3.9K
48WMTWALMART INC COMStock0.75%$1M9.4K
49LOWLOWES COS INC COMStock0.75%$1M10.2K
50CBMCAMBREX CORP COMStock0.70%$957,00020.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$296M553May 19, 202613F-HRchanges · EDGAR ↗
Q4 2025$300M565Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$298M553Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$287M538Aug 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$260M512May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$290M499Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$280M499Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M943Aug 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$270M935May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$218M477Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review926Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$224,836930Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$208,473963May 23, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022Under review927Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$193M918Nov 16, 202213F-HRchanges · EDGAR ↗
Q2 2022$203M917Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$248M953May 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$237M961Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$244M968Aug 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$206M949Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$195M930Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$189M929Nov 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$161M1,016Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$148M1,001May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M937Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$140M940Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$137M1,056Aug 27, 201913F-HRchanges · EDGAR ↗
Q1 2019$128M1,090May 17, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$115M1,080Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.