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
$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%
$0
$1.43 Million 0.1% of portfolio
4,535
Q2 2023 New
$154B
$1.25 Million 0.09% of portfolio
6,030
Q3 2024 Reduced 1.18%
$0
$1.22 Million 0.09% of portfolio
6,699
Q3 2024 Added 0.07%
$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%
$0
$1.2 Million 0.09% of portfolio
2,099
Q4 2023 Added 9.67%
$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%
$0
$1.23 Million 0.09% of portfolio
6,124
Q3 2024 Added 0.91%
$53.1B
$1.13 Million 0.08% of portfolio
4,605
Q3 2024 Added 27.0%
$49.5B
$1.13 Million 0.08% of portfolio
3,494
Q3 2024 Added 0.75%
$79.5B
$1.08 Million 0.08% of portfolio
4,122
Q3 2024 Added 1.73%
$27.8B
$1.17 Million 0.08% of portfolio
1,262
Q3 2024 Added 198.35%
$200B
$1.12 Million 0.08% of portfolio
265
Q3 2024 Reduced 42.76%
$22.8B
$1.18 Million 0.08% of portfolio
19,144
Q2 2024 New
$39.3B
$1.17 Million 0.08% of portfolio
9,893
Q3 2024 Added 10.7%
$48.4B
$1.15 Million 0.08% of portfolio
1,968
Q3 2024 Added 0.87%
$60.4B
$1.05 Million 0.08% of portfolio
47,612
Q3 2024 Reduced 46.04%
$267B
$1.13 Million 0.08% of portfolio
20,083
Q3 2024 Reduced 2.91%
$33.3B
$1.14 Million 0.08% of portfolio
2,111
Q3 2024 Reduced 2.22%
$14.7B
$1.13 Million 0.08% of portfolio
9,138
Q3 2024 Reduced 0.05%
$54.9B
$1.09 Million 0.08% of portfolio
4,454
Q3 2024 Reduced 23.71%
$158B
$1.1 Million 0.08% of portfolio
29,598
Q3 2024 Added 91.54%
$7.05B
$1.16 Million 0.08% of portfolio
30,599
Q3 2024 Added 27.0%
$40.1B
$1.1 Million 0.08% of portfolio
6,232
Q3 2024 Reduced 0.27%
$0
$1.12 Million 0.08% of portfolio
6,299
Q1 2024 Reduced 1.25%
$61.8B
$1.05 Million 0.08% of portfolio
333
Q3 2024 Added 0.6%
$74.2B
$1.1 Million 0.08% of portfolio
3,179
Q3 2024 Reduced 4.53%

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
Track This Portfolio

Track Frank, Rimerman Advisors LLC Portfolio

Follow Frank, Rimerman Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frank, Rimerman Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frank, Rimerman Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email