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
$168B
$4.2 Million 0.3% of portfolio
93,483
Q3 2024 Reduced 0.54%
$200B
$4.1 Million 0.29% of portfolio
18,526
Q3 2024 Reduced 16.07%
$0
$4.11 Million 0.29% of portfolio
37,400
Q3 2024 Added 0.5%
$177B
$4.09 Million 0.29% of portfolio
21,042
Q3 2024 Added 4.42%
$0
$4.01 Million 0.29% of portfolio
136,249
Q2 2024 Reduced 0.89%
$240B
$3.87 Million 0.28% of portfolio
72,778
Q3 2024 Added 13.6%
$141B
$3.87 Million 0.28% of portfolio
19,153
Q3 2024 Reduced 10.76%
$209B
$3.94 Million 0.28% of portfolio
37,785
Q3 2024 Added 21.07%
$193B
$3.72 Million 0.27% of portfolio
30,656
Q3 2024 Added 1.56%
$160B
$3.57 Million 0.26% of portfolio
6,916
Q3 2024 Added 31.66%
$36.6B
$3.6 Million 0.26% of portfolio
36,529
Q3 2024 Added 50.39%
$184B
$3.69 Million 0.26% of portfolio
19,556
Q3 2024 Reduced 13.32%
$21.3B
$3.54 Million 0.25% of portfolio
38,825
Q3 2024 Added 0.04%
$215B
$3.39 Million 0.24% of portfolio
11,127
Q3 2024 Added 0.09%
$162B
$3.35 Million 0.24% of portfolio
152,101
Q3 2024 Reduced 0.08%
$181B
$3.29 Million 0.24% of portfolio
5,297
Q3 2024 Reduced 11.67%
$139B
$3.22 Million 0.23% of portfolio
13,073
Q3 2024 Reduced 18.58%
$223B
$3.28 Million 0.23% of portfolio
12,081
Q3 2024 Added 9.3%
$135B
$3.19 Million 0.23% of portfolio
9,634
Q3 2024 Reduced 0.88%
$0
$3.19 Million 0.23% of portfolio
28,196
Q2 2024 Reduced 0.67%
$0
$3.2 Million 0.23% of portfolio
13,477
Q2 2024 Reduced 1.74%
$0
$3.24 Million 0.23% of portfolio
5,609
Q2 2024 Reduced 1.39%
$0
$3.27 Million 0.23% of portfolio
24,468
Q3 2023 Reduced 4.48%
$96.5B
$3.11 Million 0.22% of portfolio
60,847
Q3 2024 Reduced 28.52%
$0
$3.04 Million 0.22% of portfolio
8,111
Q4 2020 Reduced 3.18%
$205B
$2.9 Million 0.21% of portfolio
4,681
Q3 2024 Added 1.81%
$208B
$2.9 Million 0.21% of portfolio
5,597
Q3 2024 Reduced 42.28%
$280B
$2.96 Million 0.21% of portfolio
3,557
Q3 2024 Reduced 2.6%
$220B
$3 Million 0.21% of portfolio
3,351
Q3 2024 Reduced 21.13%
$26B
$2.88 Million 0.21% of portfolio
29,834
Q2 2024 New
$290B
$2.77 Million 0.2% of portfolio
12,099
Q2 2024 New
$87.1B
$2.75 Million 0.2% of portfolio
6,765
Q3 2024 Reduced 0.12%
$148B
$2.83 Million 0.2% of portfolio
97,874
Q3 2024 Reduced 3.94%
$168B
$2.73 Million 0.2% of portfolio
65,316
Q3 2024 Reduced 31.37%
$2.55B
$2.75 Million 0.2% of portfolio
34,673
Q3 2024 Added 0.34%
$193B
$2.74 Million 0.2% of portfolio
60,554
Q3 2024 Added 1.69%
$0
$2.72 Million 0.2% of portfolio
36,263
Q3 2024 Reduced 20.0%
$141B
$2.67 Million 0.19% of portfolio
31,531
Q3 2024 Added 14.79%
$106B
$2.59 Million 0.19% of portfolio
86,915
Q2 2024 New
$116B
$2.69 Million 0.19% of portfolio
32,086
Q3 2024 Added 7.55%
$0
$2.7 Million 0.19% of portfolio
27,714
Q2 2024 Reduced 0.1%
$270B
$2.6 Million 0.19% of portfolio
36,246
Q3 2024 Added 1.45%
$77.8B
$2.58 Million 0.18% of portfolio
9,183
Q3 2024 Added 4.03%
$0
$2.54 Million 0.18% of portfolio
28,849
Q3 2024 Added 0.17%
$0
$2.49 Million 0.18% of portfolio
38,533
Q3 2024 Added 0.44%
$172B
$2.56 Million 0.18% of portfolio
15,034
Q3 2024 Reduced 31.42%
$102B
$2.47 Million 0.18% of portfolio
5,308
Q3 2024 Reduced 0.02%
$23.2B
$2.52 Million 0.18% of portfolio
26,596
Q2 2024 New
$354B
$2.49 Million 0.18% of portfolio
62,678
Q3 2024 Reduced 7.31%

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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