SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Front Row Advisors LLC

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

Reported Value
$218M
Q4 2023
Positions
477
Filings on Record
32
2019–present window
Filed
Feb 15, 2024
original filing

Summary

Front Row Advisors LLC reported $218M in U.S.-listed holdings across 477 positions for Q4 2023.

Its largest position, AAPL, represents 12.7% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 453.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+12.7%
Apple Inc Com
New / Exited
4 / 453
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: 78.2%ETP: 12.3%REIT: 3.2%ADR: 3.1%Other: 3.1%Other: 0.1%
  • Common Stock · 78.2% · $170M
  • ETP · 12.3% · $27M
  • REIT · 3.2% · $7M
  • ADR · 3.1% · $7M
  • Other · 3.1% · $7M
  • Other · 0.1% · $114,886

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GTLBGITLAB INC CLASS A COMNEW+200200+$12,592$12,592
FIDELITY ENHANCED INTERNATIONAL ETFNEW+7676+$2,014$2,014
NATLNCR ATLEOS CORPORATION COM SHSNEW+66+$146$146
GTBPGT BIOPHARMA INC COM NEWNEW+5858+$15$15
ISHARES RUSSELL 2000 ETFADDED+6095+$12,852$19,067
VANGUARD INFORMATION TECHNOLOGY ETFSOLD OUT−1.0K0−$416,197$0
HSYHERSHEY CO COMSOLD OUT−1.9K0−$370,148$0
GENERAL ELECTRIC CO COM NEWSOLD OUT−2.6K0−$289,187$0

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock12.72%$28M143.8K
2NVDANVIDIA CORPORATION COMhistory →Stock7.67%$17M33.7K
3MSFTMICROSOFT CORP COMhistory →Stock5.24%$11M30.4K
4AVGOBROADCOM INC COMhistory →Stock3.76%$8M7.3K
5SNPSSYNOPSYS INC COMhistory →Stock2.56%$6M10.8K
6COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.14%$5M6.9K
7FTNTFORTINET INC COMhistory →Stock2.08%$5M77.3K
8SFMSPROUTS FMRS MKT INC COMhistory →Stock2.07%$5M93.8K
9ABBVABBVIE INC COMhistory →Stock1.91%$4M26.8K
10ASML HOLDING N V N Y REGISTRY SHSADR1.88%$4M5.4K
11VVISA INC COM CL Ahistory →Stock1.68%$4M14.1K
12ABJAABB LTD SPONSORED ADRhistory →ADR1.68%$4M82.5K
13TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.57%$3M6.4K
14MEDPMEDPACE HLDGS INC COMhistory →Stock1.54%$3M10.9K
15DOVDOVER CORP COMhistory →Stock1.54%$3M21.8K
16TJXTJX COS INC NEW COMhistory →Stock1.50%$3M34.8K
17EQIXEQUINIX INC COMhistory →REIT1.45%$3M3.9K
18DHRDANAHER CORPORATION COMhistory →Stock1.43%$3M13.4K
19ADBEADOBE INC COMhistory →Stock1.43%$3M5.2K
20TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.35%$3M28.1K
21BLKCHFBLACKROCK INC COMhistory →Stock1.34%$3M3.6K
22DYHTARGET CORP COMhistory →Stock1.32%$3M20.1K
23ROKROCKWELL AUTOMATION INC COMhistory →Stock1.30%$3M9.1K
24PKGPACKAGING CORP AMER COMhistory →Stock1.26%$3M16.7K
25ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.25%$3M8.0K
26AMGNAMGEN INC COMhistory →Stock1.23%$3M9.3K
27KEYSKEYSIGHT TECHNOLOGIES INC COMhistory →Stock1.23%$3M16.8K
28AMZNAMAZON COM INC COMhistory →Stock1.17%$3M16.7K
29ADIANALOG DEVICES INC COMhistory →Stock1.12%$2M12.3K
30SCHWAB U.S. LARGE-CAP ETFETF1.02%$2M39.2K
31GOOGALPHABET INC CAP STK CL CStock0.96%$2M14.8K
32ITWILLINOIS TOOL WKS INC COMStock0.91%$2M7.5K
33WMTWALMART INC COMStock0.89%$2M12.2K
34MRSHMARSH & MCLENNAN COS INC COMStock0.88%$2M10.1K
35FQIDIGITAL RLTY TR INC COMREIT0.86%$2M13.8K
36EATON CORP PLC SHSStock0.85%$2M7.7K
37ADSKAUTODESK INC COMStock0.76%$2M6.8K
388CWCROWN CASTLE INC COMREIT0.76%$2M14.3K
39PFEPFIZER INC COMStock0.72%$2M54.6K
40CMECME GROUP INC COMStock0.72%$2M7.2K
41SPDR S&P 500 ETF TRUSTETF0.68%$1M3.1K
42LOWLOWES COS INC COMStock0.67%$1M6.5K
43NDQINVESCO QQQ TRUST SERIES IETF0.67%$1M3.5K
44GLWCORNING INC COMStock0.67%$1M47.7K
45ENPHENPHASE ENERGY INC COMStock0.66%$1M10.9K
46JPMJPMORGAN CHASE & CO COMStock0.66%$1M8.5K
47KOCOCA COLA CO COMStock0.61%$1M22.4K
48ISHARES GLOBAL TECH ETFETF0.60%$1M19.2K
49HONGBPHONEYWELL INTL INC COMStock0.57%$1M5.9K
50ONON SEMICONDUCTOR CORP COMStock0.53%$1M13.7K

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 ↗.