Frank, Rimerman Advisors LLC Portfolio Holdings

Frank, Rimerman Advisors LLC

  • $1.36 Billion
  • Q4 2024

Frank, Rimerman Advisors LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 518 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 $93.2M, Invesco Qqq Trust, Series 1 with a value of $79.1M, Apple Inc. with a value of $74.2M, Nvidia Corp with a value of $66.1M, and Netflix Inc with a value of $52M.

Examining the 13F form we can see an decrease of $33.9M in the current position value, from $1.4B to 1.36B.

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 $1.36 Billion
ETFs: $412 Million
Technology: $346 Million
Communication Services: $164 Million
Financial Services: $103 Million
Consumer Cyclical: $86.7 Million
Healthcare: $79.8 Million
Industrials: $63.9 Million
Consumer Defensive: $33.1 Million
Other: $72.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$93.2 Million 6.85% of portfolio
443,082
Q4 2024 Added 0.1%
$0
$79.1 Million 5.81% of portfolio
154,688
Q4 2024 Reduced 0.74%
$3.5T
$74.2 Million 5.45% of portfolio
296,371
Q4 2024 Reduced 8.96%
$273B
$66.1 Million 4.86% of portfolio
492,414
Q4 2024 Reduced 0.73%
$416B
$52 Million 3.82% of portfolio
58,374
Q4 2024 Added 0.24%
$0
$51.5 Million 3.79% of portfolio
269,955
Q4 2022 Added 99.47%
$2.82T
$50.7 Million 3.73% of portfolio
120,380
Q4 2024 Reduced 9.97%
$0
$46.2 Million 3.39% of portfolio
78,826
Q4 2024 Added 0.58%
$922B
$43.3 Million 3.18% of portfolio
228,816
Q4 2024 Reduced 7.33%
$1.96T
$32.5 Million 2.39% of portfolio
148,079
Q4 2024 Reduced 4.6%
$9.64B
$32.4 Million 2.38% of portfolio
99,856
Q3 2024 Added 0.03%
$0
$30.2 Million 2.22% of portfolio
104,327
Q4 2024 Added 1.76%
$950B
$29.7 Million 2.19% of portfolio
156,198
Q4 2024 Added 3.57%
$1.3T
$22 Million 1.61% of portfolio
37,237
Q4 2024 Reduced 19.49%
$68.5B
$16.8 Million 1.24% of portfolio
72,543
Q4 2024 Reduced 9.89%
$832B
$13.8 Million 1.01% of portfolio
34,070
Q4 2024 Reduced 0.17%
$0
$11 Million 0.81% of portfolio
62,881
Q4 2024 Added 6.15%
$857B
$10.5 Million 0.77% of portfolio
53,138
Q4 2024 Reduced 36.93%
$2.68B
$9.83 Million 0.72% of portfolio
122,104
Q3 2024 Added 0.02%
$561B
$9.42 Million 0.69% of portfolio
29,816
Q4 2024 Added 32.43%
$483B
$8.53 Million 0.63% of portfolio
16,863
Q4 2024 Added 4.71%
$0
$8.07 Million 0.59% of portfolio
168,831
Q4 2024 Reduced 0.77%
$0
$7.39 Million 0.54% of portfolio
56,716
Q4 2024 Added 3.0%
$411B
$7.05 Million 0.52% of portfolio
7,690
Q4 2024 Reduced 26.03%
$516B
$6.94 Million 0.51% of portfolio
13,184
Q4 2024 Added 1.15%
$683B
$6.68 Million 0.49% of portfolio
14,729
Q4 2024 Reduced 7.86%
$782B
$6.72 Million 0.49% of portfolio
8,705
Q4 2024 Reduced 39.75%
$78.5B
$6.46 Million 0.47% of portfolio
15,210
Q4 2024 Reduced 28.68%
$0
$6.21 Million 0.46% of portfolio
14,604
Q4 2024 Added 1.03%
$270B
$6.04 Million 0.44% of portfolio
18,077
Q4 2024 Added 7.58%
$0
$5.82 Million 0.43% of portfolio
132,156
Q1 2024 Reduced 4.38%
$174B
$5.68 Million 0.42% of portfolio
10,890
Q4 2024 Added 0.55%
$367B
$5.53 Million 0.41% of portfolio
14,206
Q4 2024 Added 3.74%
$3.88B
$5.52 Million 0.41% of portfolio
248,708
Q4 2024 Reduced 5.42%
$231B
$5.15 Million 0.38% of portfolio
56,956
Q4 2024 Added 0.35%
$0
$5.18 Million 0.38% of portfolio
44,053
Q4 2024 Reduced 0.36%
$428B
$5.2 Million 0.38% of portfolio
35,942
Q4 2024 Added 0.28%
$192B
$4.78 Million 0.35% of portfolio
13,575
Q4 2024 Added 0.62%
$363B
$4.82 Million 0.35% of portfolio
27,141
Q4 2024 Added 1.51%
$195B
$4.78 Million 0.35% of portfolio
38,031
Q4 2024 Added 0.65%
$491B
$4.71 Million 0.35% of portfolio
43,813
Q4 2024 Reduced 22.97%
$0
$4.77 Million 0.35% of portfolio
40,442
Q4 2024 Added 8.13%
$250B
$4.59 Million 0.34% of portfolio
77,462
Q4 2024 Added 6.44%
$74.7B
$4.18 Million 0.31% of portfolio
3,298
Q4 2024 Added 0.43%
$24.2B
$4.15 Million 0.31% of portfolio
103,510
Q4 2024 Added 160.45%
$19.5B
$4.26 Million 0.31% of portfolio
105,040
Q3 2024 Added 0.86%
$219B
$4.07 Million 0.3% of portfolio
18,536
Q4 2024 Added 0.05%
$189B
$4.05 Million 0.3% of portfolio
101,162
Q4 2024 Added 8.21%
$0
$3.94 Million 0.29% of portfolio
137,553
Q4 2024 Added 0.96%

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $1.36 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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