SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Front Row Advisors LLC

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

Reported Value
$288M
Q2 2024
Positions
943
Filings on Record
32
2019–present window
Filed
Aug 16, 2024
original filing

Summary

Front Row Advisors LLC reported $288M in U.S.-listed holdings across 943 positions for Q2 2024.

Its largest position, NVDA, represents 12.8% of the portfolio.

Compared with Q1 2024, the fund opened 35 new positions and exited 25.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+43.3%
share of reported value
Largest Position
+12.8%
Nvidia Corporation Com
New / Exited
35 / 25
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 81.1%ETP: 12.6%ADR: 3.8%REIT: 2.2%Other: 0.3%Other: 0.0%
  • Common Stock · 81.1% · $233M
  • ETP · 12.6% · $36M
  • ADR · 3.8% · $11M
  • REIT · 2.2% · $6M
  • Other · 0.3% · $725,237
  • Other · 0.0% · $124,777

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARISTA NETWORKS INC COMNEW+5.0K5.0K+$2M$2M
FISVFISERV INC COMNEW+1.7K1.7K+$254,560$254,560
FDXFEDEX CORP COMNEW+835835+$251,519$251,519
TXNTEXAS INSTRS INC COMNEW+1.3K1.3K+$246,470$246,470
RSGREPUBLIC SVCS INC COMNEW+1.2K1.2K+$240,787$240,787
MLMMARTIN MARIETTA MATLS INC COMNEW+442442+$239,476$239,476
NEUNEWMARKET CORP COMNEW+424424+$219,662$219,662
ORLYOREILLY AUTOMOTIVE INC COMNEW+206206+$217,548$217,548

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

Holdings — Q2 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →Stock12.78%$37M297.4K
2AAPLAPPLE INC COMhistory →Stock10.62%$31M145.0K
3MSFTMICROSOFT CORP COMhistory →Stock4.83%$14M31.1K
4AVGOBROADCOM INC COMhistory →Stock3.67%$11M6.6K
5SFMSPROUTS FMRS MKT INC COMhistory →Stock2.35%$7M80.9K
6SNPSSYNOPSYS INC COMhistory →Stock2.03%$6M9.8K
7COSTCOSTCO WHSL CORP NEW COMhistory →Stock1.86%$5M6.3K
8ASMLFASML HOLDING N V N Y REGISTRY SHShistory →ADR1.83%$5M5.1K
9TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.71%$5M28.3K
10ABBVABBVIE INC COMhistory →Stock1.63%$5M27.3K
11ABBNYABB LTD SPONSORED ADRhistory →ADR1.61%$5M83.0K
12FTNTFORTINET INC COMhistory →Stock1.54%$4M73.5K
13DOVDOVER CORP COMhistory →Stock1.37%$4M21.8K
14TJXTJX COS INC NEW COMhistory →Stock1.35%$4M35.3K
15MEDPMEDPACE HLDGS INC COMhistory →Stock1.33%$4M9.3K
16VVISA INC COM CL Ahistory →Stock1.32%$4M14.5K
17GOOGALPHABET INC CAP STK CL CStock1.27%$4M19.9K
18TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.12%$3M5.8K
19ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.12%$3M7.2K
20BLACKROCK INC COMStock1.09%$3M4.0K
21AMZNAMAZON COM INC COMhistory →Stock1.09%$3M16.2K
22PKGPACKAGING CORP AMER COMhistory →Stock1.08%$3M16.9K
23DHRDANAHER CORPORATION COMhistory →Stock1.07%$3M12.3K
24TGTTARGET CORP COMhistory →Stock1.05%$3M20.4K
25AMGNAMGEN INC COMhistory →Stock1.02%$3M9.4K
26ADIANALOG DEVICES INC COMhistory →Stock1.01%$3M12.7K
27EQIXEQUINIX INC COMREIT0.91%$3M3.5K
28ROKROCKWELL AUTOMATION INC COMStock0.88%$3M9.2K
29WMTWALMART INC COMStock0.88%$3M37.3K
30JPMJPMORGAN CHASE & CO. COMStock0.88%$3M12.5K
31SCHXSCHWAB U.S. LARGE-CAP ETFETF0.87%$2M38.6K
32ETNEATON CORP PLC SHSStock0.85%$2M7.8K
33TTTRANE TECHNOLOGIES PLC SHSStock0.73%$2M6.4K
34DLRDIGITAL RLTY TR INC COMREIT0.72%$2M13.6K
35QQQINVESCO QQQ TRUST SERIES IETF0.72%$2M4.3K
36BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.71%$2M5.0K
37MRSHMARSH & MCLENNAN COS INC COMStock0.70%$2M9.6K
38KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.68%$2M14.3K
39GLWCORNING INC COMStock0.65%$2M48.3K
40ITWILLINOIS TOOL WKS INC COMStock0.62%$2M7.5K
41ARISTA NETWORKS INC COMStock0.61%$2M5.0K
42CVXCHEVRON CORP NEW COMStock0.59%$2M10.9K
43IXNISHARES GLOBAL TECH ETFETF0.59%$2M20.4K
44EXMOCEXXON MOBIL CORP COMStock0.56%$2M14.0K
45SPYSPDR S&P 500 ETF TRUSTETF0.55%$2M2.9K
46LOWLOWES COS INC COMStock0.55%$2M7.2K
47KOCOCA COLA CO COMStock0.50%$1M22.4K
48CMECME GROUP INC COMStock0.50%$1M7.3K
49JNJJOHNSON & JOHNSON COMStock0.48%$1M9.5K
50HONHONEYWELL INTL INC COMStock0.48%$1M6.5K
51CCICROWN CASTLE INC COMREIT0.42%$1M12.4K
52VIGVANGUARD DIVIDEND APPRECIATION ETFETF0.42%$1M6.5K
53MKSIMKS INSTRS INC COMStock0.40%$1M8.8K
54LLYELI LILLY & CO COMStock0.40%$1M1.3K
55IJKISHARES S&P MID-CAP 400 GROWTH ETFETF0.38%$1M12.3K
56GTLSCHART INDS INC COMStock0.36%$1M7.1K
57ENPHENPHASE ENERGY INC COMStock0.33%$935,3809.4K
58IVWISHARES S&P 500 GROWTH ETFETF0.32%$921,97610.0K
59VZVERIZON COMMUNICATIONS INC COMStock0.30%$870,01321.1K
60ONON SEMICONDUCTOR CORP COMStock0.30%$863,11312.6K
61IVVISHARES CORE S&P 500 ETFETF0.30%$855,8681.6K
62MCDMCDONALDS CORP COMStock0.29%$841,2273.3K
63PGPROCTER AND GAMBLE CO COMStock0.29%$832,0215.0K
64NEENEXTERA ENERGY INC COMStock0.28%$812,89911.5K
65IWDISHARES RUSSELL 1000 VALUE ETFETF0.26%$736,4384.2K
66ESGUISHARES ESG AWARE MSCI USA ETFETF0.24%$690,8635.8K
67SCHFSCHWAB INTERNATIONAL EQUITY ETFETF0.23%$675,24217.4K
68IJTISHARES S&P SMALL-CAP 600 GROWTH ETFETF0.22%$621,3444.8K
69HDHOME DEPOT INC COMStock0.22%$619,2881.8K
70SCHGSCHWAB U.S. LARGE-CAP GROWTH ETFETF0.21%$612,9486.1K
71SCHDSCHWAB US DIVIDEND EQUITY ETFETF0.21%$603,7907.7K
72VGTVANGUARD INFORMATION TECHNOLOGY ETFETF0.20%$577,9301.0K
73VBVANGUARD SMALL-CAP ETFETF0.19%$557,2852.5K
74SCHMSCHWAB U.S. MID-CAP ETFETF0.19%$546,2237.0K
75SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.19%$538,42618.6K
76PGRPROGRESSIVE CORP COMStock0.17%$474,8252.3K
77VWOVANGUARD FTSE EMERGING MARKETS ETFETF0.16%$453,44110.4K
78SOXXISHARES SEMICONDUCTOR ETFETF0.16%$452,0731.8K
79MGCVANGUARD MEGA CAP ETFETF0.16%$447,2712.3K
80CMCSACOMCAST CORP NEW CL AStock0.15%$435,28811.1K
81GE AEROSPACE COM NEWStock0.14%$409,7072.6K
82WFCWELLS FARGO CO NEW COMStock0.14%$399,3986.7K
83ORCLORACLE CORP COMStock0.14%$395,2192.8K
84VEAVANGUARD FTSE DEVELOPED MARKETS ETFETF0.13%$385,7737.8K
85COPCONOCOPHILLIPS COMStock0.13%$381,6863.3K
86PFEPFIZER INC COMStock0.13%$380,89213.6K
87COWZPACER US CASH COWS 100 ETFETF0.13%$370,6956.8K
88SCHASCHWAB U.S. SMALL-CAP ETFETF0.13%$363,3607.6K
89SCHBSCHWAB U.S. BROAD MARKET ETFETF0.13%$362,1045.7K
90ASSURED GUARANTY LTD COMStock0.12%$351,1104.6K
91DUKDUKE ENERGY CORP NEW COM NEWStock0.12%$345,9943.5K
92HSYHERSHEY CO COMStock0.12%$340,0861.9K
93IUSVISHARES CORE S&P US VALUE ETFETF0.11%$325,9053.7K
94SBUXSTARBUCKS CORP COMStock0.11%$324,3234.2K
95APDAIR PRODS & CHEMS INC COMStock0.11%$319,4661.2K
96XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.11%$312,1971.4K
97VHTVANGUARD HEALTH CARE ETFETF0.11%$305,1421.1K
98PSXPHILLIPS 66 COMStock0.10%$301,1162.1K
99FTSMFIRST TRUST ENHANCED SHORT MATURITY ETFETF0.10%$299,2255.0K
100IYWISHARES U.S. TECHNOLOGY ETFETF0.10%$294,2282.0K

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 ↗.