Frank, Rimerman Advisors LLC Portfolio Holdings

Frank, Rimerman Advisors LLC

  • $1.36 Billion
  • Q4 2024

Frank, Rimerman Advisors LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 518 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 $93.2M, Invesco Qqq Trust, Series 1 with a value of $79.1M, Apple Inc. with a value of $74.2M, Nvidia Corp with a value of $66.1M, and Netflix Inc with a value of $52M.

Examining the 13F form we can see an decrease of $33.9M in the current position value, from $1.4B to 1.36B.

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 $1.36 Billion
ETFs: $412 Million
Technology: $346 Million
Communication Services: $164 Million
Financial Services: $103 Million
Consumer Cyclical: $86.7 Million
Healthcare: $79.8 Million
Industrials: $63.9 Million
Consumer Defensive: $33.1 Million
Other: $72.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$74.2 Million 5.45% of portfolio
296,371
Q4 2024 Reduced 8.96%
$303B
$66.1 Million 4.86% of portfolio
492,414
Q4 2024 Reduced 0.73%
$409B
$52 Million 3.82% of portfolio
58,374
Q4 2024 Added 0.24%
$2.9T
$50.7 Million 3.73% of portfolio
120,380
Q4 2024 Reduced 9.97%
$988B
$43.3 Million 3.18% of portfolio
228,816
Q4 2024 Reduced 7.33%
$2.02T
$32.5 Million 2.39% of portfolio
148,079
Q4 2024 Reduced 4.6%
$8.68B
$32.4 Million 2.38% of portfolio
99,856
Q3 2024 Added 0.03%
$1.02T
$29.7 Million 2.19% of portfolio
156,198
Q4 2024 Added 3.57%
$1.37T
$22 Million 1.61% of portfolio
37,237
Q4 2024 Reduced 19.49%
$79.2B
$16.8 Million 1.24% of portfolio
72,543
Q4 2024 Reduced 9.89%
$789B
$13.8 Million 1.01% of portfolio
34,070
Q4 2024 Reduced 0.17%
$682B
$13.5 Million 0.99% of portfolio
56,343
Q4 2024 Added 1.14%
$903B
$10.5 Million 0.77% of portfolio
53,138
Q4 2024 Reduced 36.93%
$2.57B
$9.83 Million 0.72% of portfolio
122,104
Q3 2024 Added 0.02%
$542B
$9.42 Million 0.69% of portfolio
29,816
Q4 2024 Added 32.43%
$457B
$8.53 Million 0.63% of portfolio
16,863
Q4 2024 Added 4.71%
$503B
$6.94 Million 0.51% of portfolio
13,184
Q4 2024 Added 1.15%
$670B
$6.68 Million 0.49% of portfolio
14,729
Q4 2024 Reduced 7.86%
$773B
$6.72 Million 0.49% of portfolio
8,705
Q4 2024 Reduced 39.75%
$82.1B
$6.46 Million 0.47% of portfolio
15,210
Q4 2024 Reduced 28.68%
$279B
$6.04 Million 0.44% of portfolio
18,077
Q4 2024 Added 7.58%
$171B
$5.68 Million 0.42% of portfolio
10,890
Q4 2024 Added 0.55%
$360B
$5.53 Million 0.41% of portfolio
14,206
Q4 2024 Added 3.74%
$3.81B
$5.52 Million 0.41% of portfolio
248,708
Q4 2024 Reduced 5.42%
$232B
$5.15 Million 0.38% of portfolio
56,956
Q4 2024 Added 0.35%
$426B
$5.2 Million 0.38% of portfolio
35,942
Q4 2024 Added 0.28%
$201B
$4.78 Million 0.35% of portfolio
13,575
Q4 2024 Added 0.62%
$374B
$4.82 Million 0.35% of portfolio
27,141
Q4 2024 Added 1.51%
$195B
$4.78 Million 0.35% of portfolio
38,031
Q4 2024 Added 0.65%
$466B
$4.71 Million 0.35% of portfolio
43,813
Q4 2024 Reduced 22.97%
$248B
$4.59 Million 0.34% of portfolio
77,462
Q4 2024 Added 6.44%
$73B
$4.18 Million 0.31% of portfolio
3,298
Q4 2024 Added 0.43%
$26B
$4.15 Million 0.31% of portfolio
103,510
Q4 2024 Added 160.45%
$22B
$4.26 Million 0.31% of portfolio
105,040
Q3 2024 Added 0.86%
$223B
$4.07 Million 0.3% of portfolio
18,536
Q4 2024 Added 0.05%
$183B
$4.05 Million 0.3% of portfolio
101,162
Q4 2024 Added 8.21%
$153B
$3.88 Million 0.29% of portfolio
16,907
Q4 2024 Reduced 0.83%
$184B
$4.01 Million 0.29% of portfolio
9,010
Q4 2024 Added 60.98%
$402B
$3.84 Million 0.28% of portfolio
23,019
Q4 2024 Reduced 8.54%
$76B
$3.75 Million 0.28% of portfolio
10,972
Q4 2024 Added 19.48%
$34.5B
$3.85 Million 0.28% of portfolio
37,040
Q4 2024 Added 1.4%
$93B
$3.86 Million 0.28% of portfolio
16,640
Q4 2024 Added 11.7%
$85.2B
$3.71 Million 0.27% of portfolio
29,412
Q4 2024 Added 69.87%
$198B
$3.61 Million 0.27% of portfolio
12,174
Q4 2024 Added 0.77%
$235B
$3.7 Million 0.27% of portfolio
30,741
Q4 2024 Added 0.28%
$171B
$3.58 Million 0.26% of portfolio
3,381
Q4 2024 Added 0.9%
$189B
$3.52 Million 0.26% of portfolio
154,553
Q4 2024 Added 1.61%
$22.4B
$3.5 Million 0.26% of portfolio
38,825
Q3 2024 Added 0.04%
$106B
$3.52 Million 0.26% of portfolio
67,331
Q4 2024 Added 10.66%

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $1.36 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 254 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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