Frank, Rimerman Advisors LLC Top Holdings and 13F Report (2024)

About Frank, Rimerman Advisors LLC

Investment Activity

Frank, Rimerman Advisors LLC has $1.41 billion in total holdings as of September 30, 2024.
Frank, Rimerman Advisors LLC owns shares of 527 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 3.72% of the portfolio was purchased this quarter.
About 7.80% of the portfolio was sold this quarter.
This quarter, Frank, Rimerman Advisors LLC has purchased 538 new stocks and bought additional shares in 190 stocks.
Frank, Rimerman Advisors LLC sold shares of 217 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Invesco NASDAQ 100 ETF: $88,902,781
Invesco QQQ: $76,065,550
Apple: $75,849,189
NVIDIA: $60,237,883
Microsoft: $57,535,413

Largest New Holdings this Quarter

REDDIT INC: $1,479,443 Holding
Principal Financial Group: $768,891 Holding
FERGUSON ENTERPRISES INC: $656,671 Holding
Skyworks Solutions: $621,165 Holding
Dillard's: $610,834 Holding

Largest Purchases this Quarter

Broadcom: 70,751 shares (about $12.20M)
SentinelOne: 71,208 shares (about $1.70M)
REDDIT INC: 22,443 shares (about $1.48M)
PACCAR: 12,239 shares (about $1.21M)
Accenture: 3,129 shares (about $1.11M)

Largest Sales this Quarter

NVIDIA: 84,230 shares (about $10.23M)
Apple: 26,528 shares (about $6.18M)
Microsoft: 8,510 shares (about $3.66M)
Alphabet: 17,576 shares (about $2.91M)
Eversource Energy: 39,320 shares (about $2.68M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQM Invesco NASDAQ 100 ETF	$88,902,781	$92,592 ▲	0.1%	442,632	6.3%	ETF
QQQ Invesco QQQ	$76,065,550	$231,834 ▼	-0.3%	155,849	5.4%	Finance
AAPL Apple	$75,849,189	$6,181,024 ▼	-7.5%	325,533	5.4%	Computer and Technology
NVDA NVIDIA	$60,237,883	$10,228,891 ▼	-14.5%	496,030	4.3%	Computer and Technology
MSFT Microsoft	$57,535,413	$3,661,853 ▼	-6.0%	133,710	4.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$53,227,027		0.0%	269,955	3.8%	ETF
SPY SPDR S&P 500 ETF Trust	$44,968,640	$50,491 ▼	-0.1%	78,375	3.2%	Finance
NFLX Netflix	$41,302,920	$165,969 ▲	0.4%	58,233	2.9%	Consumer Discretionary
GOOGL Alphabet	$40,951,019	$2,914,980 ▼	-6.6%	246,916	2.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$29,031,588	$192,832 ▼	-0.7%	102,527	2.1%	ETF
AMZN Amazon.com	$28,920,838	$2,383,347 ▼	-7.6%	155,213	2.1%	Retail/Wholesale
DUOLINGO INC	$28,161,389	$7,897 ▲	0.0%	99,856	2.0%	CL A COM
META Meta Platforms	$26,474,778	$1,267,955 ▼	-4.6%	46,249	1.9%	Computer and Technology
GOOG Alphabet	$25,214,134	$417,976 ▼	-1.6%	150,811	1.8%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$14,631,524	$999,818 ▼	-6.4%	84,249	1.0%	Computer and Technology
AVGO Broadcom	$13,886,423	$12,204,548 ▲	725.7%	80,501	1.0%	Computer and Technology
LLY Eli Lilly and Company	$12,800,947	$615,728 ▲	5.1%	14,449	0.9%	Medical
JPM JPMorgan Chase & Co.	$11,746,378	$40,485 ▲	0.3%	55,707	0.8%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$10,612,771	$140,104 ▲	1.3%	59,236	0.8%	ETF
RACE Ferrari	$10,025,566	$1,978,693 ▼	-16.5%	21,326	0.7%	Auto/Tires/Trucks
PRCT PROCEPT BioRobotics	$9,782,972	$1,763 ▲	0.0%	122,104	0.7%	Medical
UNH UnitedHealth Group	$9,415,687	$792,241 ▲	9.2%	16,104	0.7%	Medical
COST Costco Wholesale	$9,216,262	$727,833 ▲	8.6%	10,396	0.7%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$8,985,516	$157,902 ▼	-1.7%	170,148	0.6%	ETF
TSLA Tesla	$8,929,427	$706,945 ▲	8.6%	34,129	0.6%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$7,357,256	$1,640,367 ▼	-18.2%	15,985	0.5%	Finance
IWC iShares Micro-Cap ETF	$6,790,497	$724,505 ▲	11.9%	55,064	0.5%	ETF
XOM Exxon Mobil	$6,667,122	$123,667 ▼	-1.8%	56,877	0.5%	Oils/Energy
MA Mastercard	$6,436,189	$999,451 ▲	18.4%	13,034	0.5%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$6,323,665		0.0%	132,156	0.4%	ETF
S SentinelOne	$6,290,195	$1,703,295 ▲	37.1%	262,968	0.4%	Computer and Technology
V Visa	$6,190,224	$1,558,691 ▼	-20.1%	22,514	0.4%	Business Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,116,364	$24,542 ▼	-0.4%	14,455	0.4%	Finance
JNJ Johnson & Johnson	$5,808,677	$697,035 ▲	13.6%	35,842	0.4%	Medical
HD Home Depot	$5,548,809	$279,588 ▲	5.3%	13,694	0.4%	Retail/Wholesale
AMD Advanced Micro Devices	$5,492,742	$510,781 ▼	-8.5%	33,476	0.4%	Computer and Technology
TECK Teck Resources	$5,487,290	$46,546 ▲	0.9%	105,040	0.4%	Basic Materials
ISRG Intuitive Surgical	$5,320,454	$776,207 ▲	17.1%	10,830	0.4%	Medical
ACWI iShares MSCI ACWI ETF	$5,285,306	$22,715 ▼	-0.4%	44,210	0.4%	Manufacturing
ABBV AbbVie	$5,280,023	$134,681 ▲	2.6%	26,737	0.4%	Medical
NVO Novo Nordisk A/S	$5,126,916	$5,120 ▲	0.1%	43,058	0.4%	Medical
ACN Accenture	$4,769,152	$1,106,039 ▲	30.2%	13,492	0.3%	Computer and Technology
DHR Danaher	$4,739,685	$164,310 ▲	3.6%	17,048	0.3%	Multi-Sector Conglomerates
TDG TransDigm Group	$4,686,695	$9,990 ▼	-0.2%	3,284	0.3%	Aerospace
CRM Salesforce	$4,599,149	$248,802 ▲	5.7%	16,803	0.3%	Computer and Technology
WMT Walmart	$4,582,966	$594,966 ▼	-11.5%	56,755	0.3%	Retail/Wholesale
CAT Caterpillar	$4,491,231	$7,822 ▲	0.2%	11,483	0.3%	Industrial Products
PG Procter & Gamble	$4,454,011	$800,184 ▼	-15.2%	25,716	0.3%	Consumer Staples
AMGN Amgen	$4,396,555	$31,577 ▲	0.7%	13,645	0.3%	Medical
TXN Texas Instruments	$4,346,646	$184,054 ▲	4.4%	21,042	0.3%	Computer and Technology
ORCL Oracle	$4,288,627	$1,504,121 ▼	-26.0%	25,168	0.3%	Computer and Technology
VZ Verizon Communications	$4,198,322	$22,769 ▼	-0.5%	93,483	0.3%	Computer and Technology
VFH Vanguard Financials ETF	$4,110,636	$20,443 ▲	0.5%	37,400	0.3%	ETF
IBM International Business Machines	$4,095,728	$784,392 ▼	-16.1%	18,526	0.3%	Computer and Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$4,007,111		0.0%	136,249	0.3%	Manufacturing
MS Morgan Stanley	$3,938,708	$685,586 ▲	21.1%	37,785	0.3%	Finance
CSCO Cisco Systems	$3,873,245	$463,759 ▲	13.6%	72,778	0.3%	Computer and Technology
AMAT Applied Materials	$3,869,864	$466,533 ▼	-10.8%	19,153	0.3%	Computer and Technology
PM Philip Morris International	$3,721,638	$57,301 ▲	1.6%	30,656	0.3%	Consumer Staples
GE General Electric	$3,687,870	$566,683 ▼	-13.3%	19,556	0.3%	Transportation
PCAR PACCAR	$3,604,682	$1,207,745 ▲	50.4%	36,529	0.3%	Auto/Tires/Trucks
SPGI S&P Global	$3,572,944	$859,139 ▲	31.7%	6,916	0.3%	Business Services
NRG NRG Energy	$3,536,958	$1,275 ▲	0.0%	38,825	0.3%	Utilities
MCD McDonald's	$3,388,283	$3,045 ▲	0.1%	11,127	0.2%	Retail/Wholesale
T AT&T	$3,346,222	$2,618 ▼	-0.1%	152,101	0.2%	Computer and Technology
INTU Intuit	$3,289,437	$434,700 ▼	-11.7%	5,297	0.2%	Computer and Technology
CME CME Group	$3,287,023	$1,158,854 ▼	-26.1%	14,897	0.2%	Finance
AXP American Express	$3,276,367	$278,794 ▲	9.3%	12,081	0.2%	Finance
IYJ iShares U.S. Industrials ETF	$3,270,638		0.0%	24,468	0.2%	ETF
IVV iShares Core S&P 500 ETF	$3,235,920		0.0%	5,609	0.2%	ETF
UNP Union Pacific	$3,222,233	$735,496 ▼	-18.6%	13,073	0.2%	Transportation
VB Vanguard Small-Cap ETF	$3,196,879		0.0%	13,477	0.2%	ETF
ETN Eaton	$3,193,093	$28,504 ▼	-0.9%	9,634	0.2%	Industrial Products
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,185,601		0.0%	28,196	0.2%	Finance
MO Altria Group	$3,105,631	$1,238,996 ▼	-28.5%	60,847	0.2%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$3,044,707		0.0%	8,111	0.2%	ETF
NOW ServiceNow	$2,997,101	$803,162 ▼	-21.1%	3,351	0.2%	Computer and Technology
ASML ASML	$2,963,870	$79,159 ▼	-2.6%	3,557	0.2%	Computer and Technology
ADBE Adobe	$2,898,015	$2,122,898 ▼	-42.3%	5,597	0.2%	Computer and Technology
TMO Thermo Fisher Scientific	$2,895,526	$51,341 ▲	1.8%	4,681	0.2%	Medical
SONY Sony Group	$2,881,069		0.0%	29,834	0.2%	Consumer Discretionary
PFE Pfizer	$2,832,474	$116,136 ▼	-3.9%	97,874	0.2%	Medical
SAP SAP	$2,771,881		0.0%	12,099	0.2%	Computer and Technology
RDY Dr. Reddy's Laboratories	$2,754,770	$9,216 ▲	0.3%	34,673	0.2%	Medical
HCA HCA Healthcare	$2,749,499	$3,251 ▼	-0.1%	6,765	0.2%	Medical
HSBC HSBC	$2,736,435	$45,416 ▲	1.7%	60,554	0.2%	Finance
CMCSA Comcast	$2,728,249	$1,246,960 ▼	-31.4%	65,316	0.2%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$2,723,756	$680,732 ▼	-20.0%	36,263	0.2%	ETF
VNQ Vanguard Real Estate ETF	$2,699,941		0.0%	27,714	0.2%	ETF
GILD Gilead Sciences	$2,690,090	$188,808 ▲	7.5%	32,086	0.2%	Medical
NEE NextEra Energy	$2,665,315	$343,361 ▲	14.8%	31,531	0.2%	Utilities
KO Coca-Cola	$2,604,638	$37,295 ▲	1.5%	36,246	0.2%	Consumer Staples
IBN ICICI Bank	$2,594,413		0.0%	86,915	0.2%	Finance
CRWD CrowdStrike	$2,575,556	$99,847 ▲	4.0%	9,183	0.2%	Computer and Technology
QCOM QUALCOMM	$2,556,532	$1,171,475 ▼	-31.4%	15,034	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$2,542,771	$4,319 ▲	0.2%	28,849	0.2%	ETF
AER AerCap	$2,519,173		0.0%	26,596	0.2%	Finance
SHEL Shell	$2,504,649	$470,883 ▼	-15.8%	37,978	0.2%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$2,494,630	$10,876 ▲	0.4%	38,533	0.2%	ETF
BAC Bank of America	$2,487,063	$196,257 ▼	-7.3%	62,678	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Frank, Rimerman Advisors LLC Top Holdings and 13F Report (2024)

About Frank, Rimerman Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Frank, Rimerman Advisors LLC Top Holdings and 13F Report (2024)

About Frank, Rimerman Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrank, Rimerman Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools