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Front Row Advisors LLC Top Holdings and 13F Report (2024)

About Front Row Advisors LLC

Investment Activity

  • Front Row Advisors LLC has $280.30 million in total holdings as of September 30, 2024.
  • Front Row Advisors LLC owns shares of 499 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 6.65% of the portfolio was purchased this quarter.
  • About 10.84% of the portfolio was sold this quarter.
  • This quarter, Front Row Advisors LLC has purchased 943 new stocks and bought additional shares in 49 stocks.
  • Front Row Advisors LLC sold shares of 207 stocks and completely divested from 456 stocks this quarter.

Largest Holdings

NVIDIA
$35,488,789
Apple
$33,114,949
Microsoft
$12,842,172
Broadcom
$11,090,888

Largest New Holdings this Quarter

BLACKROCK INC COM
$3,792,343 Holding
TE CONNECTIVITY PLC ORD SHS
$139,515 Holding

Largest Purchases this Quarter

Broadcom
57,728 shares (about $9.96M)
BLACKROCK INC COM
3,994 shares (about $3.79M)
Dell Technologies
26,920 shares (about $3.19M)
Chubb
759 shares (about $219.58K)
Global X U.S. Preferred ETF
7,500 shares (about $155.85K)

Largest Sales this Quarter

Berkshire Hathaway
3,428 shares (about $1.58M)
Exxon Mobil
12,849 shares (about $1.51M)
Chevron
8,293 shares (about $1.22M)
Eli Lilly and Company
963 shares (about $854.11K)
JPMorgan Chase & Co.
3,716 shares (about $783.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFront Row Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$35,488,789$635,305 -1.8%292,20912.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$33,114,949$678,264 -2.0%142,12411.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$12,842,172$523,670 -3.9%29,8454.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,090,888$9,958,080 879.1%64,2954.0%Computer and Technology
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$8,954,803$18,770 0.2%81,1053.2%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,642,383$56,999 -1.0%72,7582.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,611,505$41,665 0.7%6,3302.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$5,346,160$54,109 -1.0%27,0721.9%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$4,922,617$52,665 -1.1%9,7211.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,919,438$11,329 -0.2%28,2241.8%Computer and Technology
ABB Ltd stock logo
ABBNY
ABB
$4,816,917$8,978 0.2%83,1651.7%Industrial Products
ASML Holding stock logo
ASML
ASML
$4,308,736$30,830 0.7%5,1711.5%Computer and Technology
Dover Co. stock logo
DOV
Dover
$4,190,478$7,670 0.2%21,8551.5%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,100,265$53,481 -1.3%34,8841.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$4,002,722$20,071 0.5%14,5581.4%Business Services
BLACKROCK INC COM
$3,792,343$3,792,343 New Holding3,9941.4%Stock
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$3,663,335$4,550 -0.1%16,9091.3%Industrial Products
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,643,818$33,424 0.9%5,8871.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,608,378$56,005 1.6%7,3451.3%Medical
Danaher Co. stock logo
DHR
Danaher
$3,473,337$56,771 1.7%12,4811.2%Multi-Sector Conglomerates
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$3,237,446$3,191,097 6,884.9%27,3111.2%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$3,159,075$74,561 2.4%3,5591.1%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$3,137,720$38,053 1.2%9,4001.1%Medical
Target Co. stock logo
TGT
Target
$3,119,382$62,812 -2.0%20,0141.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$3,021,988$6,622 0.2%37,4241.1%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$3,009,764$15,466 -0.5%9,3411.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,971,405$40,434 -1.3%15,9471.1%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,959,526$42,581 1.5%12,8581.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,786,890$3,344 -0.1%16,6691.0%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$2,630,639$31,487 1.2%7,9370.9%Industrial Products
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,621,136$136 0.0%38,6310.9%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$2,538,018$69,194 2.8%6,5290.9%Construction
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$2,509,564$29,262 1.2%9,3480.9%Computer and Technology
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$2,245,681$32,899 -1.4%14,1300.8%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$2,210,273$29,347 1.3%48,9540.8%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$2,200,726$162 0.0%13,5990.8%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,102,400$28,779 -1.4%9,4240.8%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$2,021,580$88,279 4.6%5,2670.7%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$1,971,7670.0%7,4810.7%Industrial Products
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,931,161$14,897 -0.8%7,1300.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,843,338$783,556 -29.8%8,7420.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,761,932$334,303 -15.9%3,6050.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,613,731$7,524 -0.5%22,3060.6%Consumer Staples
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,585,160$89,216 -5.3%2,7540.6%Finance
CME Group Inc. stock logo
CME
CME Group
$1,578,089$30,891 -1.9%7,1520.6%Finance
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$1,537,875$141,953 -8.5%18,6340.5%ETF
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,482,756$12,100 0.8%12,4990.5%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$1,272,713$69,661 -5.2%6,1570.5%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,117,533$428,960 -27.7%6,8960.4%Medical
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,080,019$19,778 1.9%9,5560.4%Oils/Energy
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,043,957$85,311 -7.6%11,3560.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,022,122$277,061 -21.3%5,1390.4%ETF
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$994,805$33,918 3.5%9,1510.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$962,374$8,030 -0.8%11,3850.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$926,643$20,794 -2.2%20,6330.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$900,436$104,751 -10.4%2,9570.3%Retail/Wholesale
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$898,153$14,152 1.6%7,2350.3%Industrial Products
Onsemi stock logo
ON
Onsemi
$872,700$41,533 -4.5%12,0190.3%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$730,5820.0%5,7900.3%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$726,751$1,577,772 -68.5%1,5790.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$718,014$10,940 -1.5%1,7720.3%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$715,9400.0%17,4110.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$703,144$199,003 -22.1%1,2190.3%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$674,8530.0%4,8380.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$653,247$3,804 0.6%7,7280.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$618,412$14,168 -2.2%5,9360.2%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$548,4970.0%18,6500.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$513,330$67,885 -11.7%6,1780.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$495,936$28,930 6.2%2,4000.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$492,531$308,615 -38.5%2,5950.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$490,916$49,589 -9.2%2,9600.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$485,644$468,313 -49.1%5,0720.2%ETF
The Progressive Co. stock logo
PGR
Progressive
$480,621$99,474 -17.1%1,8940.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$441,287$23,015 -5.0%10,5650.2%Consumer Discretionary
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$438,953$166,778 -27.5%1,8450.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$413,398$18,295 4.6%7,1180.1%ETF
SOXX
iShares Semiconductor ETF
$403,071$19,600 -4.6%1,7480.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$395,322$10,821 -2.7%4,0550.1%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$393,058$4,958 -1.2%3,4090.1%Utilities
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$381,8910.0%5,7410.1%ETF
Chevron Co. stock logo
CVX
Chevron
$379,718$1,221,490 -76.3%2,5780.1%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$365,625$2,977 -0.8%1,2280.1%Basic Materials
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$356,647$5,248 -1.5%4,4850.1%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$355,492$24,404 -6.4%6,2930.1%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$351,333$41,715 -10.6%6,8220.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$341,550$532,243 -60.9%1,9720.1%Consumer Staples
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$339,944$13,178 -3.7%3,5600.1%Manufacturing
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$329,410$61,336 22.9%18,2600.1%Manufacturing
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$313,607$19,880 -6.0%1,2620.1%Transportation
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$312,0790.0%2,9240.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$304,866$1,976 -0.6%1,6970.1%Business Services
Chubb Limited stock logo
CB
Chubb
$303,476$219,579 261.7%1,0490.1%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$300,5850.0%5,0000.1%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$297,488$10,957 -3.6%3,2580.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$284,947$210,875 -42.5%5,9550.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$276,707$19,711 -6.6%1,8250.1%Manufacturing
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$276,6130.0%1,5590.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$268,739$854,111 -76.1%3030.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$265,296$38,689 -12.7%1,2000.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$260,072$1,653 -0.6%1,2590.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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