SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Front Row Advisors LLC

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

Reported Value
$280M
Q3 2024
Positions
499
Filings on Record
32
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Front Row Advisors LLC reported $280M in U.S.-listed holdings across 499 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 12 new positions and exited 456.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+12.7%
Nvidia Corporation Com
New / Exited
12 / 456
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: 78.8%ETP: 11.1%Other: 3.8%ADR: 3.6%REIT: 2.6%Other: 0.0%
  • Common Stock · 78.8% · $221M
  • ETP · 11.1% · $31M
  • Other · 3.8% · $11M
  • ADR · 3.6% · $10M
  • REIT · 2.6% · $7M
  • Other · 0.0% · $96,775

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INC COMNEW+4.0K4.0K+$4M$4M
GLOBAL X U.S. PREFERRED ETFNEW+7.5K7.5K+$155,850$155,850
TE CONNECTIVITY PLC ORD SHSNEW+924924+$139,515$139,515
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFNEW+550550+$20,708$20,708
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFNEW+300300+$11,151$11,151
SIRISIRIUSXM HOLDINGS INC StockNEW+423423+$10,004$10,004
LRCXLAM RESEARCH CORP COM NEWNEW+66+$4,910$4,910
ESGDISHARES ESG AWARE MSCI EAFE ETFNEW+3333+$2,778$2,778

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATION COMhistory →Stock12.66%$35M292.2K
2AAPLAPPLE INC COMhistory →Stock11.81%$33M142.1K
3MSFTMICROSOFT CORP COMhistory →Stock4.58%$13M29.8K
4AVGOBROADCOM INC COMhistory →Stock3.96%$11M64.3K
5SFMSPROUTS FMRS MKT INC COMhistory →Stock3.19%$9M81.1K
6FTNTFORTINET INC COMhistory →Stock2.01%$6M72.8K
7COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.00%$6M6.3K
8ABBVABBVIE INC COMhistory →Stock1.91%$5M27.1K
9SNPSSYNOPSYS INC COMhistory →Stock1.76%$5M9.7K
10TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADShistory →ADR1.76%$5M28.2K
11ABJAABB LTD SPONSORED ADRhistory →ADR1.72%$5M83.2K
12ASML HOLDING N V N Y REGISTRY SHSADR1.54%$4M5.2K
13DOVDOVER CORP COMhistory →Stock1.50%$4M21.9K
14TJXTJX COS INC NEW COMhistory →Stock1.46%$4M34.9K
15VVISA INC COM CL Ahistory →Stock1.43%$4M14.6K
16BLKBLACKROCK INC COMhistory →Stock1.35%$4M4.0K
17PKGPACKAGING CORP AMER COMhistory →Stock1.31%$4M16.9K
18TMOTHERMO FISHER SCIENTIFIC INC COMhistory →Stock1.30%$4M5.9K
19ISRGINTUITIVE SURGICAL INC COM NEWhistory →Stock1.29%$4M7.3K
20DHRDANAHER CORPORATION COMhistory →Stock1.24%$3M12.5K
21DELLDELL TECHNOLOGIES INC CL Chistory →Stock1.16%$3M27.3K
22EQIXEQUINIX INC COMhistory →REIT1.13%$3M3.6K
23MEDPMEDPACE HLDGS INC COMhistory →Stock1.12%$3M9.4K
24DYHTARGET CORP COMhistory →Stock1.11%$3M20.0K
25WMTWALMART INC COMhistory →Stock1.08%$3M37.4K
26AMGNAMGEN INC COMhistory →Stock1.07%$3M9.3K
27AMZNAMAZON COM INC COMhistory →Stock1.06%$3M15.9K
28ADIANALOG DEVICES INC COMhistory →Stock1.06%$3M12.9K
29GOOGALPHABET INC CAP STK CL CStock0.99%$3M16.7K
30EATON CORP PLC SHSStock0.94%$3M7.9K
31SCHWAB U.S. LARGE-CAP ETFETF0.94%$3M38.6K
32TRANE TECHNOLOGIES PLC SHSStock0.91%$3M6.5K
33ROKROCKWELL AUTOMATION INC COMStock0.90%$3M9.3K
34KEYSKEYSIGHT TECHNOLOGIES INC COMStock0.80%$2M14.1K
35GLWCORNING INC COMStock0.79%$2M49.0K
36FQIDIGITAL RLTY TR INC COMREIT0.79%$2M13.6K
37MRSHMARSH & MCLENNAN COS INC COMStock0.75%$2M9.4K
38ANETEURARISTA NETWORKS INC COMStock0.72%$2M5.3K
39ITWILLINOIS TOOL WKS INC COMStock0.70%$2M7.5K
40LOWLOWES COS INC COMStock0.69%$2M7.1K
41JPMJPMORGAN CHASE & CO. COMStock0.66%$2M8.7K
42NDQINVESCO QQQ TRUST SERIES IETF0.63%$2M3.6K
43KOCOCA COLA CO COMStock0.58%$2M22.3K
44SPDR S&P 500 ETF TRUSTETF0.57%$2M2.8K
45CMECME GROUP INC COMStock0.56%$2M7.2K
46ISHARES GLOBAL TECH ETFETF0.55%$2M18.6K
478CWCROWN CASTLE INC COMREIT0.53%$1M12.5K
48HONGBPHONEYWELL INTL INC COMStock0.45%$1M6.2K
49JNJJOHNSON & JOHNSON COMStock0.40%$1M6.9K
50ENPHENPHASE ENERGY INC COMStock0.39%$1M9.6K

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 ↗.