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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14B
$206,000 0.01% of portfolio
6,717
Q3 2024 Reduced 53.0%
$20.3B
$206,000 0.01% of portfolio
1,265
Q3 2024 New
$13B
$201,000 0.01% of portfolio
771
Q3 2024 New
$10B
$206,000 0.01% of portfolio
507
Q3 2024 Reduced 3.43%
$16B
$203,000 0.01% of portfolio
947
Q3 2024 Reduced 9.46%
$7.46B
$204,000 0.01% of portfolio
5,635
Q3 2024 New
$2.87B
$200,000 0.01% of portfolio
2,507
Q3 2024 New
$10.4B
$205,000 0.01% of portfolio
10,578
Q3 2024 Reduced 71.94%
$7.83B
$205,000 0.01% of portfolio
8,943
Q3 2024 Added 0.1%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.1%
Healthcare Rlty Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
$1.06B
$48,000 0.0% of portfolio
24,123
Q2 2024 New
$1.01B
$56,000 0.0% of portfolio
25,537
Q1 2023 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.01%
$23.9B
$0 0.0% of portfolio
-
Q2 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.29%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q2 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 41.28%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.05%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2023 New
$2.31B
$64,000 0.0% of portfolio
11,078
Q3 2024 Added 0.59%

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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