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
$0
$88.9 Million 6.37% of portfolio
442,632
Q3 2024 Added 0.1%
$0
$76.1 Million 5.45% of portfolio
155,849
Q3 2024 Reduced 0.3%
$4.09T
$75.8 Million 5.43% of portfolio
325,533
Q3 2024 Reduced 7.54%
$336B
$60.2 Million 4.32% of portfolio
496,030
Q3 2024 Reduced 14.52%
$3.25T
$57.5 Million 4.12% of portfolio
133,710
Q3 2024 Reduced 5.98%
$0
$53.2 Million 3.82% of portfolio
269,955
Q4 2022 Added 99.47%
$0
$45 Million 3.22% of portfolio
78,375
Q3 2024 Reduced 0.11%
$405B
$41.3 Million 2.96% of portfolio
58,233
Q3 2024 Added 0.4%
$1.14T
$41 Million 2.94% of portfolio
246,916
Q3 2024 Reduced 6.65%
$0
$29 Million 2.08% of portfolio
102,527
Q3 2024 Reduced 0.66%
$2.29T
$28.9 Million 2.07% of portfolio
155,213
Q3 2024 Reduced 7.61%
$10.5B
$28.2 Million 2.02% of portfolio
99,856
Q3 2024 Added 0.03%
$1.32T
$26.5 Million 1.9% of portfolio
46,249
Q3 2024 Reduced 4.57%
$1.17T
$25.2 Million 1.81% of portfolio
150,811
Q3 2024 Reduced 1.63%
$1.02T
$14.6 Million 1.05% of portfolio
84,249
Q3 2024 Reduced 6.4%
$89.4B
$13.9 Million 1.0% of portfolio
80,501
Q3 2024 Added 725.65%
$697B
$11.7 Million 0.84% of portfolio
55,707
Q3 2024 Added 0.35%
$0
$10.6 Million 0.76% of portfolio
59,236
Q3 2024 Added 1.34%
$78B
$10 Million 0.72% of portfolio
21,326
Q3 2024 Reduced 16.48%
$3.62B
$9.78 Million 0.7% of portfolio
122,104
Q3 2024 Added 0.02%
$468B
$9.42 Million 0.67% of portfolio
16,104
Q3 2024 Added 9.19%
$422B
$9.22 Million 0.66% of portfolio
10,396
Q3 2024 Added 8.57%
$1.33T
$8.93 Million 0.64% of portfolio
34,129
Q3 2024 Added 8.6%
$0
$8.99 Million 0.64% of portfolio
170,148
Q3 2024 Reduced 1.73%
$590B
$7.36 Million 0.53% of portfolio
15,985
Q3 2024 Reduced 18.23%
$0
$6.79 Million 0.49% of portfolio
55,064
Q3 2024 Added 11.94%
$441B
$6.67 Million 0.48% of portfolio
56,877
Q3 2024 Reduced 1.82%
$504B
$6.44 Million 0.46% of portfolio
13,034
Q3 2024 Added 18.38%
$4.62B
$6.29 Million 0.45% of portfolio
262,968
Q3 2024 Added 37.13%
$0
$6.32 Million 0.45% of portfolio
132,156
Q1 2024 Reduced 4.38%
$519B
$6.19 Million 0.44% of portfolio
22,514
Q3 2024 Reduced 20.11%
$0
$6.12 Million 0.44% of portfolio
14,455
Q3 2024 Reduced 0.4%
$378B
$5.81 Million 0.42% of portfolio
35,842
Q3 2024 Added 13.64%
$402B
$5.55 Million 0.4% of portfolio
13,694
Q3 2024 Added 5.31%
$192B
$5.49 Million 0.39% of portfolio
33,476
Q3 2024 Reduced 8.51%
$21.4B
$5.49 Million 0.39% of portfolio
105,040
Q3 2024 Added 0.86%
$185B
$5.32 Million 0.38% of portfolio
10,830
Q3 2024 Added 17.08%
$310B
$5.28 Million 0.38% of portfolio
26,737
Q3 2024 Added 2.62%
$0
$5.29 Million 0.38% of portfolio
44,210
Q3 2024 Reduced 0.43%
$192B
$5.13 Million 0.37% of portfolio
43,058
Q3 2024 Added 0.1%
$69.2B
$4.69 Million 0.34% of portfolio
3,284
Q3 2024 Reduced 0.21%
$166B
$4.74 Million 0.34% of portfolio
17,048
Q3 2024 Added 3.59%
$231B
$4.77 Million 0.34% of portfolio
13,492
Q3 2024 Added 30.19%
$344B
$4.6 Million 0.33% of portfolio
16,803
Q3 2024 Added 5.72%
$250B
$4.58 Million 0.33% of portfolio
56,755
Q3 2024 Reduced 11.49%
$398B
$4.45 Million 0.32% of portfolio
25,716
Q3 2024 Reduced 15.23%
$141B
$4.4 Million 0.32% of portfolio
13,645
Q3 2024 Added 0.72%
$193B
$4.49 Million 0.32% of portfolio
11,483
Q3 2024 Added 0.17%
$457B
$4.29 Million 0.31% of portfolio
25,168
Q3 2024 Reduced 25.97%

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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