Frank, Rimerman Advisors LLC Asset Management

Frank, Rimerman Advisors LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BX Blackstone Inc.	$138B	$2.17 Million 0.16% of portfolio	14,178	Q3 2024 Added 1.35%
JHG Janus Henderson Group PLC	$7.41B	$1.16 Million 0.08% of portfolio	30,599	Q3 2024 Added 27.0%
BK Bank Of New York Mellon Corp	$63.8B	$927,000 0.07% of portfolio	12,908	Q3 2024 Added 1.11%
AMP Ameriprise Financial Inc	$60.8B	$801,000 0.06% of portfolio	1,705	Q3 2024 Reduced 0.53%
PFG Principal Financial Group Inc	$21.1B	$768,000 0.06% of portfolio	8,951	Q3 2024 New
ARES Ares Management Corp	$30.1B	$734,000 0.05% of portfolio	4,710	Q3 2024 Added 0.15%
TPG Tpg Inc.	$4.95B	$571,000 0.04% of portfolio	9,922	Q3 2024 Reduced 1.18%
BLK Black Rock Inc.	$155B	$546,000 0.04% of portfolio	576	Q2 2024 Added 6,300.0%
KKR Kkr & Co. Inc.	$136B	$368,000 0.03% of portfolio	2,819	Q3 2024 Added 24.73%
STT State Street Corp	$35.4B	$215,000 0.02% of portfolio	2,436	Q3 2024 New
OWL Blue Owl Capital Inc.	$10.8B	$205,000 0.01% of portfolio	10,578	Q3 2024 Reduced 71.94%

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