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
$216B
$2.5 Million 0.18% of portfolio
37,978
Q3 2024 Reduced 15.83%
$71.2B
$2.37 Million 0.17% of portfolio
51,867
Q3 2024 Added 69.94%
$91.7B
$2.36 Million 0.17% of portfolio
17,314
Q3 2024 Reduced 3.02%
$0
$2.38 Million 0.17% of portfolio
9,014
Q3 2024 Added 0.5%
$32.6B
$2.35 Million 0.17% of portfolio
37,023
Q3 2024 Reduced 1.11%
$83.1B
$2.41 Million 0.17% of portfolio
3,816
Q3 2024 Added 21.49%
$64.4B
$2.25 Million 0.16% of portfolio
11,181
Q3 2024 Added 0.01%
$0
$2.21 Million 0.16% of portfolio
33,604
Q2 2024 Reduced 0.1%
$87.4B
$2.18 Million 0.16% of portfolio
5,602
Q3 2024 Added 19.73%
$121B
$2.17 Million 0.16% of portfolio
14,178
Q3 2024 Added 1.35%
$0
$2.27 Million 0.16% of portfolio
28,263
Q3 2023 Reduced 5.03%
$28.1B
$2.17 Million 0.16% of portfolio
39,743
Q3 2024 Reduced 12.93%
$138B
$2.16 Million 0.15% of portfolio
5,977
Q3 2024 Added 33.8%
$85.4B
$2.04 Million 0.15% of portfolio
4,299
Q3 2024 Added 0.82%
$122B
$2.06 Million 0.15% of portfolio
39,711
Q3 2024 Reduced 5.04%
$87.8B
$1.97 Million 0.14% of portfolio
3,794
Q3 2024 Reduced 3.19%
$37.2B
$1.98 Million 0.14% of portfolio
20,209
Q3 2024 Reduced 1.25%
$211B
$1.94 Million 0.14% of portfolio
11,396
Q3 2024 Reduced 5.62%
$125B
$1.89 Million 0.14% of portfolio
30,420
Q3 2024 Reduced 9.82%
$280B
$1.77 Million 0.13% of portfolio
12,032
Q3 2024 Reduced 53.95%
$50.3B
$1.88 Million 0.13% of portfolio
13,997
Q3 2024 Added 0.06%
$82.7B
$1.87 Million 0.13% of portfolio
6,886
Q3 2024 Added 6.41%
$109B
$1.76 Million 0.13% of portfolio
7,657
Q3 2024 Reduced 18.98%
$122B
$1.76 Million 0.13% of portfolio
6,356
Q3 2024 Reduced 9.43%
$89.2B
$1.82 Million 0.13% of portfolio
2,355
Q3 2024 Added 53.42%
$200B
$1.81 Million 0.13% of portfolio
15,843
Q3 2024 Reduced 4.61%
$96.9B
$1.62 Million 0.12% of portfolio
18,349
Q3 2024 Added 20.5%
$59.5B
$1.7 Million 0.12% of portfolio
6,057
Q3 2024 Added 0.13%
$0
$1.63 Million 0.12% of portfolio
19,460
Q2 2024 Reduced 2.51%
$154B
$1.63 Million 0.12% of portfolio
6,013
Q3 2024 Added 8.3%
$81.4B
$1.69 Million 0.12% of portfolio
23,000
Q3 2024 Added 0.47%
$84.5B
$1.67 Million 0.12% of portfolio
4,815
Q3 2024 Reduced 4.75%
$127B
$1.7 Million 0.12% of portfolio
20,272
Q3 2024 Added 0.57%
$92.2B
$1.7 Million 0.12% of portfolio
6,840
Q3 2024 Added 14.71%
$101B
$1.62 Million 0.12% of portfolio
16,664
Q3 2024 Added 18.22%
$30B
$1.7 Million 0.12% of portfolio
14,319
Q3 2024 Added 27.79%
$90.2B
$1.63 Million 0.12% of portfolio
18,077
Q3 2024 Added 0.03%
$84.5B
$1.63 Million 0.12% of portfolio
7,833
Q3 2024 Reduced 2.61%
$120B
$1.68 Million 0.12% of portfolio
22,335
Q3 2024 Added 9.67%
$0
$1.71 Million 0.12% of portfolio
3,248
Q2 2024 Added 0.06%
$89.5B
$1.69 Million 0.12% of portfolio
4,436
Q3 2024 Added 2.66%
$46B
$1.5 Million 0.11% of portfolio
14,935
Q3 2024 Added 0.37%
$98B
$1.56 Million 0.11% of portfolio
15,027
Q3 2024 Reduced 44.71%
$55.2B
$1.59 Million 0.11% of portfolio
6,628
Q3 2024 Added 65.45%
$0
$1.53 Million 0.11% of portfolio
19,440
Q1 2023 New
$60.5B
$1.47 Million 0.11% of portfolio
9,448
Q3 2024 Added 0.43%
$75.3B
$1.47 Million 0.11% of portfolio
2,908
Q3 2024 Reduced 18.38%
$248B
$1.55 Million 0.11% of portfolio
13,660
Q3 2024 Reduced 57.15%
$86.6B
$1.55 Million 0.11% of portfolio
756
Q3 2024 Added 1.75%

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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