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

About Frank, Rimerman Advisors LLC

Investment Activity

  • Frank, Rimerman Advisors LLC has $519.53 million in total holdings as of March 31, 2024.
  • Frank, Rimerman Advisors LLC owns shares of 336 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 2.50% of the portfolio was purchased this quarter.
  • About 3.55% of the portfolio was sold this quarter.
  • This quarter, Frank, Rimerman Advisors LLC has purchased 315 new stocks and bought additional shares in 29 stocks.
  • Frank, Rimerman Advisors LLC sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Invesco QQQ
$69,453,104
Netflix
$32,284,448

Largest New Holdings this Quarter

United Airlines
$113,436 Holding
Moderna
$74,699 Holding
Weyerhaeuser
$68,660 Holding
Airbnb
$41,075 Holding
Medtronic
$30,328 Holding

Largest Purchases this Quarter

NVIDIA
1,645 shares (about $1.49M)
Meta Platforms
2,837 shares (about $1.38M)
Invesco NASDAQ 100 ETF
7,446 shares (about $1.36M)
Alphabet
8,323 shares (about $1.26M)
Vanguard Real Estate ETF
10,969 shares (about $948.61K)

Largest Sales this Quarter

PROCEPT BioRobotics
264,871 shares (about $13.09M)
Invesco QQQ
3,830 shares (about $1.70M)
Alphabet
6,350 shares (about $966.85K)
Tesla
4,824 shares (about $848.00K)
Vanguard FTSE Developed Markets ETF
8,720 shares (about $437.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFrank, Rimerman Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$80,826,875$1,360,311 1.7%442,42615.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$69,453,104$1,700,563 -2.4%156,42213.4%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$50,430,2940.0%269,9559.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$42,046,740$755,832 1.8%80,3858.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$32,284,4480.0%53,1586.2%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,897,895$506,024 2.3%88,1034.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$21,516,260$966,848 -4.3%141,3134.1%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,465,859$1,256,190 8.3%109,0963.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,748,147$1,486,356 10.4%17,4293.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$13,039,511$449,792 3.6%76,0412.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$9,900,182$245,078 2.5%58,4531.9%ETF
PROCEPT BioRobotics Co. stock logo
PRCT
PROCEPT BioRobotics
$9,492,692$13,089,924 -58.0%192,0821.8%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$8,285,660$892,768 12.1%19,6941.6%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,828,426$437,482 -5.3%156,0381.5%ETF
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$5,956,593$36,599 -0.6%49,1511.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$5,803,473$253,380 4.6%14,5901.1%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$5,520,156$252,834 -4.4%132,1561.1%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$4,889,772$17,290 -0.4%44,4000.9%Manufacturing
SentinelOne, Inc. stock logo
S
SentinelOne
$4,413,842$443 0.0%189,3540.8%Computer and Technology
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,989,612$900,288 29.1%137,4780.8%Manufacturing
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$3,810,380$102 0.0%37,2140.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,292,0270.0%45,3260.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,135,340$25,831 -0.8%13,7160.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,091,819$89,206 -2.8%28,3860.6%Finance
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$3,075,8720.0%24,4680.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,990,316$41,006 1.4%5,6880.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,970,293$1,377,591 86.5%6,1170.6%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,733,8130.0%8,1110.5%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,419,246$14,295 -0.6%28,7700.5%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$2,402,599$33,203 -1.4%19,3930.5%Auto/Tires/Trucks
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,399,247$948,612 65.4%27,7430.5%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,313,4610.0%38,3660.4%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,252,786$252,304 12.6%7,0270.4%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,247,7410.0%8,9960.4%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$2,196,8830.0%28,2630.4%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$1,940,970$135,249 7.5%33,6390.4%ETF
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$1,709,981$699,951 69.3%1,6930.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,690,3410.0%9,3710.3%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,594,0770.0%19,9610.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,560,515$4,327 0.3%3,2460.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,552,8590.0%3,8910.3%Medical
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,513,2440.0%14,4490.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,490,4650.0%19,4400.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,318,9760.0%6,5850.3%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,306,2160.0%4,5350.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,222,468$730 0.1%6,6940.2%ETF
ASML Holding stock logo
ASML
ASML
$1,169,416$433,800 59.0%1,2050.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,168,0600.0%2,0990.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,116,028$184 0.0%6,0690.2%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,073,5820.0%8100.2%Computer and Technology
iShares Global Consumer Discretionary ETF stock logo
RXI
iShares Global Consumer Discretionary ETF
$1,057,514$13,431 -1.3%6,2990.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$959,108$34,790 -3.5%12,4060.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$918,3260.0%2,6680.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$904,5570.0%17,8770.2%ETF
Nu Holdings Ltd. stock logo
NU
NU
$896,8380.0%75,1750.2%Business Services
Workday, Inc. stock logo
WDAY
Workday
$804,613$234,838 41.2%2,9500.2%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$662,2380.0%8,7830.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$616,3100.0%11,9440.1%ETF
Danaher Co. stock logo
DHR
Danaher
$556,6260.0%2,2290.1%Multi-Sector Conglomerates
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$544,8870.0%2,5910.1%Finance
Aflac Incorporated stock logo
AFL
Aflac
$499,8770.0%5,8220.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$450,722$848,004 -65.3%2,5640.1%Auto/Tires/Trucks
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$450,3120.0%11,0020.1%ETF
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$439,017$107,429 32.4%1,4630.1%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$434,9040.0%1,4440.1%Computer and Technology
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$427,9980.0%5,3560.1%Manufacturing
Coupang, Inc. stock logo
CPNG
Coupang
$418,8300.0%23,5430.1%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$414,7810.0%8220.1%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$412,9860.0%2,0880.1%Computer and Technology
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$409,6860.0%7,1900.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$391,3680.0%3,9960.1%Finance
Okta, Inc. stock logo
OKTA
Okta
$381,5490.0%3,6470.1%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$374,6820.0%2,7540.1%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$374,5890.0%2,3180.1%Computer and Technology
Luminar Technologies, Inc. stock logo
LAZR
Luminar Technologies
$366,8710.0%186,2290.1%Auto/Tires/Trucks
Zuora, Inc. stock logo
ZUO
Zuora
$364,800$411,321 -53.0%40,0000.1%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$360,6920.0%3,2640.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$356,5010.0%4,3780.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$347,5580.0%7,0660.1%ETF
Baidu, Inc. stock logo
BIDU
Baidu
$334,8960.0%3,1810.1%Computer and Technology
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$324,6470.0%6,6690.1%ETF
Sunrun Inc. stock logo
RUN
Sunrun
$320,195$320,195 -50.0%24,2940.1%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$309,5020.0%1,7280.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$303,3250.0%1,2260.1%ETF
Twilio Inc. stock logo
TWLO
Twilio
$295,2930.0%4,8290.1%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$292,6540.0%3,6350.1%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$292,1600.0%4,0000.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$289,6860.0%1,6050.1%Computer and Technology
Freshworks Inc. stock logo
FRSH
Freshworks
$287,5720.0%15,7920.1%Computer and Technology
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$285,6970.0%4,5830.1%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$285,3150.0%2,4120.1%ETF
DFSI
Dimensional International Sustainability Core 1 ETF
$280,0000.0%8,3160.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$264,9730.0%4,1840.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$261,182$208,946 400.0%4,3000.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$261,0780.0%1,6500.1%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$259,024$3,146 1.2%4940.0%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$257,8200.0%4,8290.0%Manufacturing
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$256,5290.0%2,5800.0%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$254,9070.0%1,5510.0%ETF
Equity Residential stock logo
EQR
Equity Residential
$253,5760.0%4,0180.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: