SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Front Row Advisors LLC

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

Reported Value
$148M
Q1 2020
Positions
1,001
Filings on Record
32
2019–present window
Filed
May 8, 2020
original filing

Summary

Front Row Advisors LLC reported $148M in U.S.-listed holdings across 1,001 positions for Q1 2020.

Its largest position, AAPL, represents 9.8% of the portfolio.

Compared with Q4 2019, the fund opened 177 new positions and exited 108.

Portfolio Metrics

Turnover
+13.8%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+9.8%
Apple Inc Com
New / Exited
177 / 108
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: 73.1%ETP: 14.7%Other: 5.0%REIT: 4.6%ADR: 2.6%Other: 0.1%
  • Common Stock · 73.1% · $108M
  • ETP · 14.7% · $22M
  • Other · 5.0% · $7M
  • REIT · 4.6% · $7M
  • ADR · 2.6% · $4M
  • Other · 0.1% · $139,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISRGINTUITIVE SURGICAL INC COM NEWNEW+1.9K1.9K+$945,000$945,000
MEDPMEDPACE HLDGS INC COMNEW+9.0K9.0K+$722,000$722,000
SPDR PORTFOLIO SHORT TERM TREASURY ETFNEW+21.6K21.6K+$662,000$662,000
TRANE TECHNOLOGIES PLC SHSNEW+2.9K2.9K+$257,000$257,000
IAUUSDISHARES COMEX GOLD TRUSTNEW+8.0K8.0K+$129,000$129,000
ISHARES MSCI USA ESG OPTIMIZED ETFNEW+1.2K1.2K+$78,000$78,000
FISVFISERV INC COMNEW+627627+$65,000$65,000
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFNEW+2.0K2.0K+$52,000$52,000

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

Holdings — Q1 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock9.77%$14M49.2K
2MSFTMICROSOFT CORP COMhistory →Stock4.39%$7M36.3K
3INTCINTEL CORP COMhistory →Stock2.12%$3M52.2K
4NVDANVIDIA CORP COMhistory →Stock1.94%$3M9.8K
5MEDTRONIC PLC SHSStock1.79%$3M27.1K
6DYHTARGET CORP COMhistory →Stock1.73%$3M23.3K
7VVISA INC COM CL Ahistory →Stock1.64%$2M13.6K
8AMGNAMGEN INC COMhistory →Stock1.56%$2M9.6K
9FQIDIGITAL RLTY TR INC COMhistory →REIT1.56%$2M15.4K
10ABBVABBVIE INC COMhistory →Stock1.55%$2M27.9K
11TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.53%$2M6.8K
12FTNTFORTINET INC COMhistory →Stock1.53%$2M21.0K
13PFEPFIZER INC COMhistory →Stock1.51%$2M58.2K
14DHRDANAHER CORPORATION COMhistory →Stock1.50%$2M13.6K
15IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.47%$2M17.4K
16EQIXEQUINIX INC COMhistory →REIT1.46%$2M3.2K
17COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.44%$2M7.0K
18AMZNAMAZON COM INC COMhistory →Stock1.42%$2M849
19BACVERIZON COMMUNICATIONS INC COMhistory →Stock1.33%$2M34.0K
208CWCROWN CASTLE INTL CORP NEW COMhistory →REIT1.30%$2M12.1K
21BLKCHFBLACKROCK INC COMhistory →Stock1.30%$2M3.8K
22ASML HOLDING N V N Y REGISTRY SHSADR1.28%$2M6.5K
23TJXTJX COS INC NEW COMhistory →Stock1.28%$2M38.6K
24SNPSSYNOPSYS INC COMhistory →Stock1.23%$2M11.6K
25JNJJOHNSON & JOHNSON COMhistory →Stock1.20%$2M11.8K
26SCHWAB U.S. LARGE-CAP ETFETF1.19%$2M25.4K
27AVGOBROADCOM INC COMhistory →Stock1.15%$2M6.3K
28ITWILLINOIS TOOL WKS INC COMhistory →Stock1.14%$2M10.3K
29ROKROCKWELL AUTOMATION INC COMhistory →Stock1.12%$2M8.8K
30TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.06%$2M29.5K
31CMECME GROUP INC COMStock0.99%$1M8.2K
32KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.97%$1M14.8K
33IDXXIDEXX LABS INC COMStock0.95%$1M5.1K
34BIOTELEMETRY INC COMStock0.94%$1M29.8K
35CHDCHURCH & DWIGHT INC COMStock0.91%$1M19.3K
36KOCOCA COLA CO COMStock0.91%$1M29.2K
37MUMICRON TECHNOLOGY INC COMStock0.89%$1M27.4K
38WMTWALMART INC COMStock0.88%$1M10.7K
39RLIRLI CORP COMStock0.86%$1M17.5K
40MRSHMARSH & MCLENNAN COS INC COMStock0.81%$1M12.3K
41TSLATESLA INC COMStock0.79%$1M1.5K
42SAPSAP SE SPON ADRADR0.79%$1M9.9K
43SPDR S&P 500 ETFETF0.76%$1M3.9K
44GLWCORNING INC COMStock0.70%$1M47.4K
45LOWLOWES COS INC COMStock0.68%$1M9.6K
46PNCPNC FINL SVCS GROUP INC COMStock0.66%$972,0009.0K
47ISRGINTUITIVE SURGICAL INC COM NEWStock0.64%$945,0001.9K
48CHVCHEVRON CORP NEW COMStock0.63%$925,00010.1K
49DISDISNEY WALT CO COM DISNEYStock0.63%$925,0008.6K
50MKSIMKS INSTRS INC COMStock0.60%$884,0008.8K

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 ↗.