SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Front Row Advisors LLC

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

Reported Value
$140M
Q3 2019
Positions
940
Filings on Record
32
2019–present window
Filed
Nov 8, 2019
original filing

Summary

Front Row Advisors LLC reported $140M in U.S.-listed holdings across 940 positions for Q3 2019.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q2 2019, the fund opened 55 new positions and exited 165.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+7.8%
Apple Inc Com
New / Exited
55 / 165
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: 75.5%ETP: 14.1%Other: 5.4%REIT: 4.1%ADR: 0.9%Other: 0.1%
  • Common Stock · 75.5% · $106M
  • ETP · 14.1% · $20M
  • Other · 5.4% · $8M
  • REIT · 4.1% · $6M
  • ADR · 0.9% · $1M
  • Other · 0.1% · $72,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PUT (SPY) SPDR S&P 500 ETF TRUST 01/17/2020 @ $285NEW+613613+$395,000$395,000
PUT (AAPL) APPLE INC 01/17/2020 @ $210NEW+250250+$176,000$176,000
PUKNPRUDENTIAL PLC ADRNEW+282282+$10,000$10,000
MSCIMSCI INC COMNEW+4242+$9,000$9,000
VANGUARD TOTAL WORLD STOCK INDEX FUNDNEW+122122+$9,000$9,000
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFNEW+300300+$8,000$8,000
ISHARES CORE S&P U.S. VALUE ETFNEW+120120+$7,000$7,000
IMMUIMMUNOMEDICS INC COMNEW+500500+$7,000$7,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock7.77%$11M48.7K
2MSFTMICROSOFT CORP COMhistory →Stock3.59%$5M36.2K
3CHVCHEVRON CORP NEW COMhistory →Stock2.47%$3M29.2K
4MEDTRONIC PLC SHSStock2.09%$3M26.9K
5CSCOCISCO SYS INC COMhistory →Stock1.94%$3M55.0K
6INTCINTEL CORP COMhistory →Stock1.84%$3M50.2K
7DYHTARGET CORP COMhistory →Stock1.78%$2M23.4K
8IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.72%$2M16.6K
9VVISA INC COM CL Ahistory →Stock1.62%$2M13.3K
10ABBVABBVIE INC COMhistory →Stock1.48%$2M27.4K
11TJXTJX COS INC NEW COMhistory →Stock1.47%$2M37.0K
12TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.45%$2M7.0K
13PFEPFIZER INC COMhistory →Stock1.45%$2M56.6K
14FQIDIGITAL RLTY TR INC COMhistory →REIT1.42%$2M15.3K
15BACVERIZON COMMUNICATIONS INC COMhistory →Stock1.35%$2M31.5K
16COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.34%$2M6.5K
17DHRDANAHER CORPORATION COMhistory →Stock1.31%$2M12.7K
18CMECME GROUP INC COMhistory →Stock1.31%$2M8.7K
19AMGNAMGEN INC COMhistory →Stock1.30%$2M9.5K
20SCHWAB U.S. LARGE-CAP ETFETF1.30%$2M25.7K
21FLOFLOWERS FOODS INC COMhistory →Stock1.29%$2M78.1K
22NVDANVIDIA CORP COMhistory →Stock1.29%$2M10.4K
23BLKCHFBLACKROCK INC COMhistory →Stock1.26%$2M4.0K
24EQIXEQUINIX INC COMhistory →REIT1.23%$2M3.0K
25KOCOCA COLA CO COMhistory →Stock1.17%$2M30.0K
26ITWILLINOIS TOOL WKS INC COMhistory →Stock1.16%$2M10.3K
27GLWCORNING INC COMhistory →Stock1.15%$2M56.7K
28ASML HOLDING N V N Y REGISTRY SHSADR1.13%$2M6.4K
298CWCROWN CASTLE INTL CORP NEW COMhistory →REIT1.11%$2M11.2K
30RLIRLI CORP COMhistory →Stock1.11%$2M16.8K
31FTNTFORTINET INC COMhistory →Stock1.11%$2M20.3K
32AVGOBROADCOM INC COMhistory →Stock1.08%$2M5.4K
33JNJJOHNSON & JOHNSON COMhistory →Stock1.06%$1M11.5K
34CBRLCRACKER BARREL OLD CTRY STORE COMhistory →Stock1.03%$1M8.9K
35PANWPALO ALTO NETWORKS INC COMStock0.99%$1M6.8K
36ROKROCKWELL AUTOMATION INC COMStock0.98%$1M8.4K
37KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.93%$1M13.5K
38PNCPNC FINL SVCS GROUP INC COMStock0.92%$1M9.2K
39MRSHMARSH & MCLENNAN COS INC COMStock0.90%$1M12.6K
40IDXXIDEXX LABS INC COMStock0.89%$1M4.6K
41CHDCHURCH & DWIGHT INC COMStock0.88%$1M16.5K
42EXMOCEXXON MOBIL CORP COMStock0.83%$1M16.5K
43FTVFORTIVE CORP COMStock0.81%$1M16.5K
44WMTWALMART INC COMStock0.80%$1M9.5K
45SPDR S&P 500 ETFETF0.80%$1M3.8K
46ASSURED GUARANTY LTD COMStock0.79%$1M24.8K
47RPMRPM INTL INC COMStock0.77%$1M15.8K
48BIOTELEMETRY INC COMStock0.76%$1M26.3K
49LOWLOWES COS INC COMStock0.75%$1M9.5K
50PSXPHILLIPS 66 COMStock0.75%$1M10.2K

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 ↗.