Frank, Rimerman Advisors LLC Portfolio Holdings

Frank, Rimerman Advisors LLC

  • $1.4 Billion
  • Q3 2024

Frank, Rimerman Advisors LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 527 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 $88.9M, Invesco Qqq Trust, Series 1 with a value of $76.1M, Apple Inc. with a value of $75.8M, Nvidia Corp with a value of $60.2M, and Microsoft Corp with a value of $57.5M.

Examining the 13F form we can see an decrease of $4.96M in the current position value, from $1.4B to 1.4B.

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 $1.4 Billion
ETFs: $402 Million
Technology: $357 Million
Communication Services: $152 Million
Healthcare: $105 Million
Financial Services: $101 Million
Consumer Cyclical: $82 Million
Industrials: $71.4 Million
Consumer Defensive: $40.8 Million
Other: $83.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.2B
$1.82 Million 0.13% of portfolio
2,355
Q3 2024 Added 53.42%
$200B
$1.81 Million 0.13% of portfolio
15,843
Q3 2024 Reduced 4.61%
$96.9B
$1.62 Million 0.12% of portfolio
18,349
Q3 2024 Added 20.5%
$59.5B
$1.7 Million 0.12% of portfolio
6,057
Q3 2024 Added 0.13%
$154B
$1.63 Million 0.12% of portfolio
6,013
Q3 2024 Added 8.3%
$81.4B
$1.69 Million 0.12% of portfolio
23,000
Q3 2024 Added 0.47%
$84.5B
$1.67 Million 0.12% of portfolio
4,815
Q3 2024 Reduced 4.75%
$127B
$1.7 Million 0.12% of portfolio
20,272
Q3 2024 Added 0.57%
$92.2B
$1.7 Million 0.12% of portfolio
6,840
Q3 2024 Added 14.71%
$101B
$1.62 Million 0.12% of portfolio
16,664
Q3 2024 Added 18.22%
$30B
$1.7 Million 0.12% of portfolio
14,319
Q3 2024 Added 27.79%
$90.2B
$1.63 Million 0.12% of portfolio
18,077
Q3 2024 Added 0.03%
$84.5B
$1.63 Million 0.12% of portfolio
7,833
Q3 2024 Reduced 2.61%
$120B
$1.68 Million 0.12% of portfolio
22,335
Q3 2024 Added 9.67%
$89.5B
$1.69 Million 0.12% of portfolio
4,436
Q3 2024 Added 2.66%
$46B
$1.5 Million 0.11% of portfolio
14,935
Q3 2024 Added 0.37%
$55.2B
$1.59 Million 0.11% of portfolio
6,628
Q3 2024 Added 65.45%
$60.5B
$1.47 Million 0.11% of portfolio
9,448
Q3 2024 Added 0.43%
$75.3B
$1.47 Million 0.11% of portfolio
2,908
Q3 2024 Reduced 18.38%
$248B
$1.55 Million 0.11% of portfolio
13,660
Q3 2024 Reduced 57.15%
$86.6B
$1.55 Million 0.11% of portfolio
756
Q3 2024 Added 1.75%
$67.9B
$1.5 Million 0.11% of portfolio
5,872
Q3 2024 Added 0.05%
$204B
$1.59 Million 0.11% of portfolio
16,526
Q3 2024 Reduced 5.0%
$131B
$1.6 Million 0.11% of portfolio
3,830
Q3 2024 Reduced 3.28%
$42.9B
$1.47 Million 0.11% of portfolio
20,528
Q3 2024 Reduced 1.46%
$12.1B
$1.4 Million 0.1% of portfolio
27,206
Q3 2024 Added 0.52%
$55.9B
$1.4 Million 0.1% of portfolio
4,096
Q3 2024 Added 17.03%
$20.3B
$1.44 Million 0.1% of portfolio
7,032
Q3 2024 Added 0.17%
$1.65B
$1.46 Million 0.1% of portfolio
3,512
Q3 2024 Reduced 5.34%
$11.7B
$1.37 Million 0.1% of portfolio
10,196
Q3 2024 Added 4.2%
$30.7B
$1.36 Million 0.1% of portfolio
16,985
Q3 2024 Added 291.54%
$6B
$1.34 Million 0.1% of portfolio
65,554
Q3 2024 Added 10.31%
$64.9B
$1.42 Million 0.1% of portfolio
12,731
Q3 2024 Added 1.11%
$142B
$1.37 Million 0.1% of portfolio
11,695
Q3 2024 Added 20.24%
$44.7B
$1.42 Million 0.1% of portfolio
15,546
Q3 2024 Added 50.83%
$108B
$1.42 Million 0.1% of portfolio
15,783
Q3 2024 Reduced 29.58%
$19B
$1.26 Million 0.09% of portfolio
6,108
Q3 2024 Added 427.01%
$154B
$1.25 Million 0.09% of portfolio
6,030
Q3 2024 Reduced 1.18%
$128B
$1.23 Million 0.09% of portfolio
2,100
Q3 2024 Added 0.14%
$14B
$1.23 Million 0.09% of portfolio
108,387
Q3 2024 Added 0.3%
$57.8B
$1.23 Million 0.09% of portfolio
9,617
Q3 2024 Added 0.86%
$274B
$1.19 Million 0.09% of portfolio
5,756
Q3 2024 Added 0.98%
$47.1B
$1.31 Million 0.09% of portfolio
35,554
Q3 2024 Added 2.96%
$56.2B
$1.32 Million 0.09% of portfolio
7,824
Q3 2024 Added 0.53%
$53.1B
$1.3 Million 0.09% of portfolio
9,866
Q3 2024 Reduced 2.77%
$57.5B
$1.21 Million 0.09% of portfolio
28,354
Q3 2024 Added 0.21%
$71.8B
$1.24 Million 0.09% of portfolio
4,523
Q3 2024 Reduced 0.92%
$9.79B
$1.32 Million 0.09% of portfolio
1,614
Q3 2024 Reduced 44.57%
$53.1B
$1.13 Million 0.08% of portfolio
4,605
Q3 2024 Added 27.0%

Summary

  • Portfolio
  • No. of Stocks 527
  • Current Value $1.4 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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