Managers / Q3 2023 · view latest →
Front Row Advisors LLC
CIK 0001729254 · 1100 MAR WEST ST., SUITE C, TIBURON, CA, 94920 · 4157976003
Reported Value
Under review
reported total failed a data-quality check
Positions
926
Filings on Record
32
2019–present window
Filed
Nov 15, 2023
original filing
Summary
Compared with Q2 2023, the fund opened 16 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.0% · $167M
- ETP · 14.0% · $30M
- ADR · 3.0% · $7M
- Other · 2.9% · $6M
- REIT · 2.9% · $6M
- Other · 0.1% · $111,935
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GTLSCHART INDS INC COM | NEW | +8.1K | 8.1K | +$1M | $1M |
| ENPHENPHASE ENERGY INC COM | NEW | +10.8K | 10.8K | +$1M | $1M |
| BBWIBATH & BODY WORKS INC COM | NEW | +739 | 739 | +$24,978 | $24,978 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | NEW | +150 | 150 | +$21,254 | $21,254 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | NEW | +250 | 250 | +$14,548 | $14,548 |
| CRH PLC ORD | NEW | +250 | 250 | +$13,683 | $13,683 |
| MRNAMODERNA INC COM | NEW | +100 | 100 | +$10,329 | $10,329 |
| AXPAMERICAN EXPRESS CO COM | NEW | +67 | 67 | +$9,996 | $9,996 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
50 positions
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $296M | 553 | May 19, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $300M | 565 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $298M | 553 | Nov 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $287M | 538 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $260M | 512 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $290M | 499 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $280M | 499 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $288M | 943 | Aug 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $270M | 935 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $218M | 477 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | Under review | 926 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $224,836 | 930 | Aug 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $208,473 | 963 | May 23, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2022 | Under review | 927 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $193M | 918 | Nov 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $203M | 917 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $248M | 953 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $237M | 961 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $244M | 968 | Aug 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $206M | 949 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $195M | 930 | Feb 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $189M | 929 | Nov 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $161M | 1,016 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $148M | 1,001 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $153M | 937 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $140M | 940 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $137M | 1,056 | Aug 27, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $128M | 1,090 | May 17, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $115M | 1,080 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.