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
$58.3B
$449,000 0.03% of portfolio
3,795
Q3 2024 New
$47.3B
$438,000 0.03% of portfolio
3,129
Q3 2024 Reduced 1.29%
$17.7B
$464,000 0.03% of portfolio
7,482
Q3 2024 Reduced 2.23%
$29.6B
$389,000 0.03% of portfolio
3,702
Q3 2024 Reduced 53.47%
$0
$363,000 0.03% of portfolio
4,378
Q1 2023 New
$18B
$376,000 0.03% of portfolio
3,441
Q3 2024 Added 8.75%
$5.63B
$428,000 0.03% of portfolio
4,592
Q3 2024 Reduced 0.17%
$27.3B
$411,000 0.03% of portfolio
4,921
Q3 2024 Reduced 0.38%
$13.4B
$353,000 0.03% of portfolio
34,411
Q3 2024 Reduced 66.45%
$11.3B
$392,000 0.03% of portfolio
12,417
Q3 2024 Reduced 2.54%
$6.27B
$481,000 0.03% of portfolio
9,741
Q3 2024 Added 3.34%
$25B
$358,000 0.03% of portfolio
1,872
Q3 2024 Reduced 7.19%
$55.5B
$473,000 0.03% of portfolio
6,099
Q3 2024 Added 3.41%
$44.3B
$380,000 0.03% of portfolio
2,676
Q3 2024 Reduced 25.0%
$127B
$368,000 0.03% of portfolio
2,819
Q3 2024 Added 24.73%
$0
$450,000 0.03% of portfolio
5,356
Q1 2023 New
$27.3B
$411,000 0.03% of portfolio
7,891
Q3 2024 Reduced 2.24%
$37.8B
$416,000 0.03% of portfolio
5,638
Q3 2024 Reduced 85.12%
$23.6B
$462,000 0.03% of portfolio
15,912
Q3 2024 Reduced 9.96%
$706M
$457,000 0.03% of portfolio
55,055
Q3 2024 Reduced 1.1%
$0
$381,000 0.03% of portfolio
3,263
Q2 2024 Reduced 0.03%
$83.3B
$390,000 0.03% of portfolio
790
Q3 2024 Reduced 12.22%
$16.9B
$351,000 0.03% of portfolio
1,223
Q3 2024 Reduced 0.16%
$0
$404,000 0.03% of portfolio
3,996
Q1 2023 New
$39B
$405,000 0.03% of portfolio
38,433
Q3 2024 Reduced 6.17%
$17.9B
$403,000 0.03% of portfolio
4,955
Q3 2024 Reduced 0.88%
$29.5B
$380,000 0.03% of portfolio
8,874
Q3 2024 Reduced 0.06%
$6.32B
$393,000 0.03% of portfolio
5,972
Q3 2024 Reduced 48.95%
$31.2B
$448,000 0.03% of portfolio
4,541
Q2 2024 New
$0
$478,000 0.03% of portfolio
1,463
Q1 2024 Added 32.4%
$31.1B
$372,000 0.03% of portfolio
3,641
Q3 2024 Added 5.17%
$21.9B
$277,000 0.02% of portfolio
2,646
Q3 2024 Reduced 2.47%
$16.8B
$228,000 0.02% of portfolio
3,829
Q2 2024 New
$13B
$294,000 0.02% of portfolio
9,047
Q3 2024 Reduced 17.97%
$19.4B
$278,000 0.02% of portfolio
5,698
Q3 2024 Reduced 82.34%
$22.3B
$273,000 0.02% of portfolio
2,474
Q2 2024 New
$25.2B
$227,000 0.02% of portfolio
389
Q3 2024 New
$38.4B
$223,000 0.02% of portfolio
1,209
Q3 2024 Reduced 6.57%
$145B
$313,000 0.02% of portfolio
4,828
Q3 2024 Reduced 63.43%
$95.4B
$212,000 0.02% of portfolio
2,948
Q3 2024 New
$16.8B
$232,000 0.02% of portfolio
2,770
Q3 2024 New
$5.99B
$317,000 0.02% of portfolio
1,092
Q3 2024 Reduced 24.27%
$39.5B
$266,000 0.02% of portfolio
1,497
Q3 2024 Added 6.02%
$55.5B
$216,000 0.02% of portfolio
1,973
Q3 2024 New
$7.52B
$226,000 0.02% of portfolio
3,807
Q2 2024 New
$19.7B
$274,000 0.02% of portfolio
2,050
Q3 2024 Added 3.43%
$19.3B
$290,000 0.02% of portfolio
4,113
Q2 2024 Added 11,016.22%
$94.7B
$333,000 0.02% of portfolio
5,275
Q2 2024 New
$21.9B
$341,000 0.02% of portfolio
781
Q3 2024 Added 4.83%

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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