Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 101
- −11 vs. Q2 2023
- Portfolio value
- $413.5M
- −$5.08M (−1.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 427,518 | $63.0M | 15.2% | +15,034+3.6% | Added | – |
Sold out since Q2 2023 (13)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 4,949 | $711.1K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 457 | $396.4K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 8,338 | $360.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 729 | $324.7K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 881 | $292.6K | 0.1% | History |
| NEWRNew Relic, Inc. | COM | 4,310 | $282.0K | 0.1% | History |
| SUSuncor Energy Inc | Stock | 7,924 | $232.3K | 0.1% | History |
| CICigna Group | Stock | 812 | $227.8K | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 711 | $215.8K | 0.1% | History |
| EBAYeBay Inc | COM | 4,749 | $212.2K | 0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,672 | $200.3K | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 3,150 | $200.1K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,076 | $185.1K | <0.1% | History |