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
$113B
$1.16 Million 0.08% of portfolio
4,026
Q3 2024 Reduced 1.35%
$27.5B
$1.09 Million 0.08% of portfolio
6,331
Q3 2024 Reduced 0.61%
$95.4B
$1.01 Million 0.07% of portfolio
7,997
Q3 2024 Added 5.0%
$13.2B
$1.01 Million 0.07% of portfolio
11,252
Q2 2024 New
$76.6B
$980,000 0.07% of portfolio
12,646
Q3 2024 Added 12.59%
$52.2B
$907,000 0.07% of portfolio
2,494
Q3 2024 Added 4.22%
$32.8B
$1.01 Million 0.07% of portfolio
5,644
Q3 2024 Added 1.02%
$47B
$910,000 0.07% of portfolio
3,055
Q3 2024 Reduced 0.62%
$0
$962,000 0.07% of portfolio
12,125
Q3 2024 Reduced 2.06%
$0
$941,000 0.07% of portfolio
18,422
Q3 2024 Added 3.05%
$0
$1.02 Million 0.07% of portfolio
2,668
Q3 2022 Added 31.48%
$13.9B
$1.02 Million 0.07% of portfolio
19,546
Q3 2024 Reduced 1.66%
$7.15B
$996,000 0.07% of portfolio
20,558
Q2 2024 New
$3.71B
$956,000 0.07% of portfolio
49,984
Q3 2024 Reduced 0.13%
$72.3B
$1.02 Million 0.07% of portfolio
1,937
Q3 2024 Added 1.1%
$44.7B
$964,000 0.07% of portfolio
16,688
Q3 2024 Reduced 39.8%
$4.59B
$992,000 0.07% of portfolio
7,623
Q3 2024 Added 68.5%
$62.7B
$927,000 0.07% of portfolio
12,908
Q3 2024 Added 1.11%
$65.2B
$1.01 Million 0.07% of portfolio
22,043
Q3 2024 Added 30.25%
$13.7B
$1.04 Million 0.07% of portfolio
14,868
Q3 2024 Reduced 36.52%
$25.7B
$1.04 Million 0.07% of portfolio
8,447
Q3 2024 Reduced 0.72%
$193B
$1.05 Million 0.07% of portfolio
2,113
Q3 2024 Added 0.43%
$135B
$911,000 0.07% of portfolio
14,069
Q3 2024 Reduced 21.8%
$85.5B
$952,000 0.07% of portfolio
4,098
Q3 2024 Added 12.8%
$77.2B
$1 Million 0.07% of portfolio
5,122
Q3 2024 Reduced 42.32%
$9.76B
$845,000 0.06% of portfolio
10,749
Q3 2024 Reduced 0.09%
$43.5B
$793,000 0.06% of portfolio
2,963
Q3 2024 Reduced 0.34%
$24.5B
$850,000 0.06% of portfolio
2,835
Q3 2024 Reduced 0.84%
$7.18B
$788,000 0.06% of portfolio
52,421
Q2 2024 New
$66.5B
$878,000 0.06% of portfolio
5,392
Q3 2024 Reduced 2.76%
$83.4B
$890,000 0.06% of portfolio
7,724
Q3 2024 Reduced 31.1%
$30.7B
$866,000 0.06% of portfolio
7,909
Q3 2024 Reduced 0.93%
$56.8B
$801,000 0.06% of portfolio
1,705
Q3 2024 Reduced 0.53%
$42B
$795,000 0.06% of portfolio
12,202
Q3 2024 Reduced 15.61%
$13.1B
$825,000 0.06% of portfolio
16,866
Q3 2024 Reduced 0.01%
$78.4B
$851,000 0.06% of portfolio
1,894
Q3 2024 Added 3.38%
$19.3B
$768,000 0.06% of portfolio
8,951
Q3 2024 New
$54.2B
$789,000 0.06% of portfolio
3,177
Q3 2024 Added 70.71%
$5.14B
$825,000 0.06% of portfolio
27,389
Q3 2024 Reduced 0.12%
$56.5B
$823,000 0.06% of portfolio
2,542
Q3 2024 Added 6.01%
$9.61B
$847,000 0.06% of portfolio
22,117
Q3 2024 Added 1.86%
$134B
$789,000 0.06% of portfolio
12,608
Q3 2024 Added 1.83%
$101B
$872,000 0.06% of portfolio
11,182
Q3 2024 Reduced 5.01%
$22.7B
$888,000 0.06% of portfolio
18,609
Q3 2024 Added 0.49%
$84.4B
$854,000 0.06% of portfolio
963
Q3 2024 Reduced 47.8%
$95B
$862,000 0.06% of portfolio
12,118
Q2 2024 Added 1,522.22%
$67B
$780,000 0.06% of portfolio
22,611
Q3 2024 Added 2.96%
$105B
$801,000 0.06% of portfolio
3,594
Q3 2024 Added 5.24%
$83.9B
$769,000 0.06% of portfolio
4,793
Q3 2024 Added 3.52%

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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