SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Front Row Advisors LLC

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

Reported Value
$270M
Q1 2024
Positions
935
Filings on Record
32
2019–present window
Filed
May 14, 2024
original filing

Summary

Front Row Advisors LLC reported $270M in U.S.-listed holdings across 935 positions for Q1 2024.

Its largest position, NVDA, represents 11.0% of the portfolio.

Compared with Q4 2023, the fund opened 464 new positions and exited 7.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+11.0%
Nvidia Corporation Com
New / Exited
464 / 7
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: 77.4%ETP: 13.1%Other: 3.4%ADR: 3.3%REIT: 2.7%Other: 0.1%
  • Common Stock · 77.4% · $209M
  • ETP · 13.1% · $35M
  • Other · 3.4% · $9M
  • ADR · 3.3% · $9M
  • REIT · 2.7% · $7M
  • Other · 0.1% · $228,301

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INFORMATION TECHNOLOGY ETFNEW+1.0K1.0K+$524,864$524,864
GE AEROSPACE COM NEWNEW+2.6K2.6K+$447,953$447,953
HSYHERSHEY CO COMNEW+1.9K1.9K+$359,825$359,825
VANGUARD HEALTH CARE ETFNEW+1.1K1.1K+$309,204$309,204
VANGUARD CONSUMER DISCRETIONARY ETFNEW+870870+$276,425$276,425
VPUVANGUARD UTILITIES ETFNEW+1.4K1.4K+$200,325$200,325
CONSUMER STAPLES SELECT SECTOR SPDR FUNDNEW+2.0K2.0K+$156,309$156,309
ISHARES SELECT DIVIDEND ETFNEW+1.2K1.2K+$145,722$145,722

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →Stock11.01%$30M32.9K
2AAPLAPPLE INC COMhistory →Stock9.11%$25M143.2K
3MSFTMICROSOFT CORP COMhistory →Stock4.89%$13M31.4K
4AVGOBROADCOM INC COMhistory →Stock3.56%$10M7.2K
5SNPSSYNOPSYS INC COMhistory →Stock2.34%$6M11.0K
6SFMSPROUTS FMRS MKT INC COMhistory →Stock2.24%$6M93.5K
7FTNTFORTINET INC COMhistory →Stock1.96%$5M77.5K
8ASML HOLDING N V N Y REGISTRY SHSADR1.95%$5M5.4K
9COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.88%$5M6.9K
10ABBVABBVIE INC COMhistory →Stock1.83%$5M27.1K
11MEDPMEDPACE HLDGS INC COMhistory →Stock1.64%$4M10.9K
12VVISA INC COM CL Ahistory →Stock1.47%$4M14.2K
13DOVDOVER CORP COMhistory →Stock1.43%$4M21.8K
14TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.42%$4M28.1K
15ABJAABB LTD SPONSORED ADRhistory →ADR1.42%$4M82.6K
16TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.40%$4M6.5K
17DYHTARGET CORP COMhistory →Stock1.34%$4M20.4K
18TJXTJX COS INC NEW COMhistory →Stock1.32%$4M35.1K
19DHRDANAHER CORPORATION COMhistory →Stock1.24%$3M13.4K
20EQIXEQUINIX INC COMhistory →REIT1.20%$3M3.9K
21ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.19%$3M8.1K
22PKGPACKAGING CORP AMER COMhistory →Stock1.19%$3M16.8K
23AMZNAMAZON COM INC COMhistory →Stock1.15%$3M17.2K
24BLKCHFBLACKROCK INC COMhistory →Stock1.11%$3M3.6K
25ADBEADOBE INC COMhistory →Stock1.04%$3M5.5K
26AMGNAMGEN INC COMStock0.99%$3M9.4K
27ROKROCKWELL AUTOMATION INC COMStock0.99%$3M9.1K
28KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.97%$3M16.7K
29ADIANALOG DEVICES INC COMStock0.92%$2M12.5K
30JPMJPMORGAN CHASE & CO COMStock0.91%$2M12.2K
31EATON CORP PLC SHSStock0.91%$2M7.8K
32SCHWAB U.S. LARGE-CAP ETFETF0.90%$2M39.1K
33GOOGALPHABET INC CAP STK CL CStock0.87%$2M15.4K
34WMTWALMART INC COMStock0.82%$2M36.9K
35MRSHMARSH & MCLENNAN COS INC COMStock0.78%$2M10.2K
36ITWILLINOIS TOOL WKS INC COMStock0.75%$2M7.5K
37FQIDIGITAL RLTY TR INC COMREIT0.73%$2M13.6K
38NDQINVESCO QQQ TRUST SERIES IETF0.66%$2M4.0K
39ADSKAUTODESK INC COMStock0.66%$2M6.8K
40LOWLOWES COS INC COMStock0.62%$2M6.6K
41BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.60%$2M3.8K
42GLWCORNING INC COMStock0.58%$2M47.7K
43CMECME GROUP INC COMStock0.58%$2M7.3K
44EXMOCEXXON MOBIL CORP COMStock0.58%$2M13.3K
45CHVCHEVRON CORP NEW COMStock0.56%$2M9.6K
46ISHARES GLOBAL TECH ETFETF0.56%$2M20.2K
47SPDR S&P 500 ETF TRUSTETF0.56%$2M2.9K
488CWCROWN CASTLE INC COMREIT0.56%$2M14.2K
49KOCOCA COLA CO COMStock0.51%$1M22.4K
50JNJJOHNSON & JOHNSON COMStock0.51%$1M8.7K

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 ↗.