SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Front Row Advisors LLC

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

Reported Value
$208,473
Q1 2023
Positions
963
Filings on Record
32
2019–present window
Filed
May 23, 2023
amendment (RESTATEMENT)

Summary

Front Row Advisors LLC reported $208,473 in U.S.-listed holdings across 963 positions for Q1 2023.

Its largest position, AAPL, represents 11.4% of the portfolio.

Compared with Q4 2022, the fund opened 77 new positions and exited 30.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+34.7%
share of reported value
Largest Position
+11.4%
Apple Inc Com
New / Exited
77 / 30
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: 74.2%ETP: 14.7%Other: 4.7%REIT: 3.2%ADR: 3.1%Other: 0.0%
  • Common Stock · 74.2% · $154,740
  • ETP · 14.7% · $30,651
  • Other · 4.7% · $9,852
  • REIT · 3.2% · $6,637
  • ADR · 3.1% · $6,490
  • Other · 0.0% · $103

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X NASDAQ 100 COVERED CALL ETFNEW+9.6K9.6K+$165$165
GEHCGE HEALTHCARE TECHNOLOGIES INC StockNEW+952952+$78$78
METAMETA PLATFORMS INC CL ANEW+276276+$58$58
ISHARES IBONDS DEC 2028 TERM CORPORATE ETFNEW+1.6K1.6K+$40$40
WBAWALGREENS BOOTS ALLIANCE INC COMNEW+971971+$34$34
SPDR S&P 400 MID CAP GROWTH ETFNEW+450450+$31$31
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESNEW+410410+$30$30
EWEDWARDS LIFESCIENCES CORP COMNEW+240240+$20$20

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock11.44%$23,839144.6K
2NVDANVIDIA CORPORATION COMhistory →Stock4.57%$9,52934.3K
3MSFTMICROSOFT CORP COMhistory →Stock4.40%$9,16631.8K
4FTNTFORTINET INC COMhistory →Stock2.59%$5,40181.3K
5AVGOBROADCOM INC COMhistory →Stock2.32%$4,8297.5K
6ABBVABBVIE INC COMhistory →Stock2.12%$4,41527.7K
7SNPSSYNOPSYS INC COMhistory →Stock2.07%$4,30811.2K
8TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.79%$3,7416.5K
9ASML HOLDING N V N Y REGISTRY SHSADR1.75%$3,6525.4K
10COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.69%$3,5147.1K
11DHRDANAHER CORPORATION COMhistory →Stock1.64%$3,41913.6K
12DYHTARGET CORP COMhistory →Stock1.62%$3,37320.4K
13SFMSPROUTS FMRS MKT INC COMhistory →Stock1.62%$3,36796.1K
14VVISA INC COM CL Ahistory →Stock1.56%$3,24814.4K
15EQIXEQUINIX INC COMhistory →REIT1.37%$2,8574.0K
16TJXTJX COS INC NEW COMhistory →Stock1.35%$2,81235.9K
17ABJAABB LTD SPONSORED ADRhistory →ADR1.35%$2,80581.8K
18KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →Stock1.34%$2,79817.3K
19PFEPFIZER INC COMhistory →Stock1.25%$2,60663.9K
20ROKROCKWELL AUTOMATION INC COMhistory →Stock1.23%$2,5748.8K
21TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.20%$2,49826.7K
22BLKCHFBLACKROCK INC COMhistory →Stock1.17%$2,4343.6K
23PKGPACKAGING CORP AMER COMhistory →Stock1.11%$2,32316.6K
24AMGNAMGEN INC COMhistory →Stock1.11%$2,3209.6K
25MEDPMEDPACE HLDGS INC COMhistory →Stock1.01%$2,10111.2K
26ADBEADOBE SYSTEMS INCORPORATED COMStock0.99%$2,0615.3K
27ADIANALOG DEVICES INC COMStock0.95%$1,97710.0K
28SCHWAB U.S. LARGE-CAP ETFETF0.95%$1,97540.8K
298CWCROWN CASTLE INC COMREIT0.93%$1,94514.5K
30ITWILLINOIS TOOL WKS INC COMStock0.93%$1,9417.9K
31ISRGINTUITIVE SURGICAL INC COM NEWStock0.92%$1,9237.5K
32IDXXIDEXX LABS INC COMStock0.91%$1,8933.8K
33WMTWALMART INC COMStock0.91%$1,89112.8K
34MRSHMARSH & MCLENNAN COS INC COMStock0.90%$1,88411.3K
35AMZNAMAZON COM INC COMStock0.90%$1,86718.1K
36GLWCORNING INC COMStock0.81%$1,68547.8K
37KOCOCA COLA CO COMStock0.78%$1,63226.1K
38CHVCHEVRON CORP NEW COMStock0.78%$1,6209.9K
39JNJJOHNSON & JOHNSON COMStock0.73%$1,5139.8K
40GOOGALPHABET INC CAP STK CL CStock0.72%$1,51114.5K
41JPMJPMORGAN CHASE & CO COMStock0.72%$1,51011.6K
42EXMOCEXXON MOBIL CORP COMStock0.71%$1,48113.5K
43CMECME GROUP INC COMStock0.67%$1,4007.3K
44LOWLOWES COS INC COMStock0.67%$1,3977.0K
45FQIDIGITAL RLTY TR INC COMREIT0.65%$1,35413.8K
46ADSKAUTODESK INC COMStock0.64%$1,3256.4K
47ATLANTICA SUSTAINABLE INFR PLC SHSStock0.63%$1,32144.7K
48SPDR S&P 500 ETF TRUSTETF0.63%$1,3193.2K
49EATON CORP PLC SHSStock0.60%$1,2557.3K
50NDQINVESCO QQQ TRUSTETF0.58%$1,2173.8K

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 ↗.