Frank, Rimerman Advisors LLC Portfolio Holdings

Frank, Rimerman Advisors LLC

  • $519 Million
  • Q1 2024

Frank, Rimerman Advisors LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $519 Million distributed in 315 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $80.8M, Invesco Qqq Trust, Series 1 with a value of $69.5M, Ishares S&P 500 Value ETF with a value of $50.4M, Spdr S&P 500 ETF Trust with a value of $42M, and Netflix Inc with a value of $32.3M.

Examining the 13F form we can see an decrease of $479B in the current position value, from $479B to 519M.

Frank, Rimerman Advisors LLC is based out at Palo Alto, CA

Below you can find more details about Frank, Rimerman Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $519 Million
ETFs: $369 Million
Communication Services: $74 Million
Technology: $53.1 Million
Healthcare: $12.3 Million
Financial Services: $3.39 Million
Consumer Cyclical: $3.26 Million
Industrials: $2.8 Million
Energy: $382,000
Other: $633,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.8 Million 15.57% of portfolio
442,426
Q1 2024 Added 1.71%
$0
$69.5 Million 13.38% of portfolio
156,422
Q1 2024 Reduced 2.39%
$0
$50.4 Million 9.72% of portfolio
269,955
Q4 2022 Added 99.47%
$0
$42 Million 8.1% of portfolio
80,385
Q1 2024 Added 1.83%
$307B
$32.3 Million 6.22% of portfolio
53,158
Q2 2021 Added 26.35%
$0
$22.9 Million 4.41% of portfolio
88,103
Q1 2024 Added 2.26%
$1.17T
$21.5 Million 4.15% of portfolio
141,313
Q1 2024 Reduced 4.3%
$1.14T
$16.5 Million 3.17% of portfolio
109,096
Q1 2024 Added 8.26%
$314B
$15.7 Million 3.03% of portfolio
17,429
Q1 2024 Added 10.42%
$3.64T
$13 Million 2.51% of portfolio
76,041
Q1 2024 Added 3.57%
$0
$9.9 Million 1.91% of portfolio
58,453
Q1 2024 Added 2.54%
$2.88B
$9.49 Million 1.83% of portfolio
192,082
Q1 2024 Reduced 57.96%
$3.49T
$8.29 Million 1.6% of portfolio
19,694
Q1 2024 Added 12.08%
$0
$7.83 Million 1.51% of portfolio
156,038
Q1 2024 Reduced 5.29%
$0
$5.96 Million 1.15% of portfolio
49,151
Q1 2024 Reduced 0.61%
$0
$5.8 Million 1.12% of portfolio
14,590
Q1 2024 Added 4.57%
$0
$4.89 Million 0.94% of portfolio
44,400
Q1 2024 Reduced 0.35%
$4.19B
$4.41 Million 0.85% of portfolio
189,354
Q1 2024 Added 0.01%
$0
$3.99 Million 0.77% of portfolio
137,478
Q1 2024 Added 29.14%
$0
$3.81 Million 0.73% of portfolio
37,214
Q1 2024 Reduced -0.0%
$0
$3.29 Million 0.63% of portfolio
45,326
Q4 2023 Added 43.95%
$0
$3.09 Million 0.6% of portfolio
28,386
Q1 2024 Reduced 2.8%
$0
$3.14 Million 0.6% of portfolio
13,716
Q1 2024 Reduced 0.82%
$0
$3.08 Million 0.59% of portfolio
24,468
Q3 2023 Reduced 4.48%
$0
$2.99 Million 0.58% of portfolio
5,688
Q1 2024 Added 1.39%
$1.21T
$2.97 Million 0.57% of portfolio
6,117
Q1 2024 Added 86.49%
$0
$2.73 Million 0.53% of portfolio
8,111
Q4 2020 Reduced 3.18%
$0
$2.42 Million 0.47% of portfolio
28,770
Q1 2024 Reduced 0.59%
$0
$2.4 Million 0.46% of portfolio
27,743
Q1 2024 Added 65.39%
$34.8B
$2.4 Million 0.46% of portfolio
19,393
Q1 2024 Reduced 1.36%
$0
$2.31 Million 0.45% of portfolio
38,366
Q3 2023 Reduced 8.6%
$0
$2.25 Million 0.43% of portfolio
8,996
Q3 2023 Added 1.19%
$83.7B
$2.25 Million 0.43% of portfolio
7,027
Q1 2024 Added 12.61%
$0
$2.2 Million 0.42% of portfolio
28,263
Q3 2023 Reduced 5.03%
$0
$1.94 Million 0.37% of portfolio
33,639
Q1 2024 Added 7.49%
$2.04T
$1.69 Million 0.33% of portfolio
9,371
Q1 2021 Reduced 36.32%
$44.3B
$1.71 Million 0.33% of portfolio
1,693
Q1 2024 Added 69.3%
$0
$1.59 Million 0.31% of portfolio
19,961
Q4 2023 Added 4.15%
$0
$1.56 Million 0.3% of portfolio
3,246
Q1 2024 Added 0.28%
$157B
$1.55 Million 0.3% of portfolio
3,891
Q4 2020 Reduced 66.28%
$0
$1.51 Million 0.29% of portfolio
14,449
Q4 2023 Reduced 9.63%
$0
$1.49 Million 0.29% of portfolio
19,440
Q1 2023 New
$601B
$1.32 Million 0.25% of portfolio
6,585
Q3 2023 Added 61.56%
$0
$1.31 Million 0.25% of portfolio
4,535
Q2 2023 New
$0
$1.22 Million 0.24% of portfolio
6,694
Q1 2024 Added 0.06%
$427B
$1.17 Million 0.23% of portfolio
1,205
Q1 2024 Added 58.97%
$0
$1.12 Million 0.22% of portfolio
6,069
Q1 2024 Reduced 0.02%
$0
$1.17 Million 0.22% of portfolio
2,099
Q4 2023 Added 9.67%
$690B
$1.07 Million 0.21% of portfolio
810
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 315
  • Current Value $519 Million
  • Prior Value $479 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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