Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 538
- +202 vs. Q1 2024
- Portfolio value
- $1.41B
- +$893.1M (+171.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 442,171 | $87.2M | 6.2% | −255−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 156,324 | $74.9M | 5.3% | −98−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 352,061 | $74.2M | 5.2% | +276,020+363.0% | Added | History |
| NVDANVIDIA Corp | Stock | 580,260 | $71.7M | 5.1% | +405,970+232.9% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 142,220 | $63.6M | 4.5% | +122,526+622.1% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 269,955 | $49.1M | 3.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 264,492 | $48.2M | 3.4% | +155,396+142.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,463 | $42.7M | 3.0% | −1,922−2.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 57,999 | $39.1M | 2.8% | +4,841+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 168,004 | $32.5M | 2.3% | +158,633+1,692.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 153,311 | $28.1M | 2.0% | +11,998+8.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 103,208 | $27.6M | 2.0% | +15,105+17.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 48,464 | $24.4M | 1.7% | +42,347+692.3% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 99,828 | $20.8M | 1.5% | +99,828 | New | History |
| AVGOBroadcom Inc. | Stock | 9,750 | $15.7M | 1.1% | +8,940+1,103.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 90,006 | $15.6M | 1.1% | +87,252+3,168.2% | Added | History |
| LLYEli Lilly & Co | Stock | 13,754 | $12.5M | 0.9% | +13,690+21,390.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,515 | $11.2M | 0.8% | +48,930+743.1% | Added | History |
| RACEFerrari N.V. | COM | 25,535 | $10.4M | 0.7% | +25,535 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,454 | $9.60M | 0.7% | +10.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 173,138 | $8.56M | 0.6% | +17,100+11.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,575 | $8.14M | 0.6% | +9,535+23,837.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,549 | $7.95M | 0.6% | +19,259+6,641.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,749 | $7.51M | 0.5% | +14,725+61,354.2% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 122,082 | $7.46M | 0.5% | −70,000−36.4% | Reduced | History |
| VVisa Inc. | Stock | 28,183 | $7.40M | 0.5% | +28,055+21,918.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,932 | $6.67M | 0.5% | +57,774+36,565.8% | Added | History |
| TSLATesla, Inc. | Stock | 31,427 | $6.22M | 0.4% | +28,863+1,125.7% | Added | History |
| NVONovo Nordisk A S | ADR | 43,015 | $6.14M | 0.4% | +42,727+14,835.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,589 | $5.94M | 0.4% | +34,984+2,179.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $5.78M | 0.4% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,513 | $5.68M | 0.4% | −77−0.5% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 49,189 | $5.61M | 0.4% | +38+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 9,697 | $5.39M | 0.4% | +8,875+1,079.7% | Added | History |
| AMATApplied Materials Inc | Stock | 21,462 | $5.06M | 0.4% | +21,381+26,396.3% | Added | History |
| PGProcter & Gamble Co | Stock | 30,336 | $5.00M | 0.4% | +30,219+25,828.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 44,400 | $4.99M | 0.4% | 00.0% | Unchanged | – |
| TECKTeck Resources Ltd | CL B | 104,149 | $4.99M | 0.4% | +104,149 | New | History |
| MAMastercard Inc | Stock | 11,010 | $4.86M | 0.3% | +10,923+12,555.2% | Added | History |
| ORCLOracle Corp | Stock | 33,995 | $4.80M | 0.3% | +33,715+12,041.1% | Added | History |
| JNJJohnson & Johnson | Stock | 31,541 | $4.61M | 0.3% | +29,891+1,811.6% | Added | History |
| HDHome Depot, Inc. | Stock | 13,004 | $4.48M | 0.3% | +12,927+16,788.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,055 | $4.47M | 0.3% | +26,019+72,275.0% | Added | History |
| QCOMQualcomm Inc | Stock | 21,923 | $4.37M | 0.3% | +21,440+4,438.9% | Added | History |
| WMTWalmart Inc. | Stock | 64,123 | $4.34M | 0.3% | +63,202+6,862.3% | Added | History |
| AMGNAmgen Inc | Stock | 13,547 | $4.23M | 0.3% | +13,341+6,476.2% | Added | History |
| TDGTransDigm Group INC | COM | 3,291 | $4.20M | 0.3% | +3,288+109,600.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 9,250 | $4.11M | 0.3% | +5,359+137.7% | Added | History |
| DHRDanaher Corp | Stock | 16,457 | $4.11M | 0.3% | +14,228+638.3% | Added | History |
| CVXChevron Corp | Stock | 26,126 | $4.09M | 0.3% | +25,928+13,094.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,894 | $4.09M | 0.3% | +14,450+1,000.7% | Added | History |
| SSentinelOne, Inc. | CL A | 191,760 | $4.04M | 0.3% | +2,406+1.3% | Added | History |
| CMECME Group Inc. | COM | 20,149 | $3.96M | 0.3% | +20,135+143,821.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 31,879 | $3.95M | 0.3% | +31,455+7,418.6% | Added | History |
| INTUIntuit Inc. | Stock | 5,997 | $3.94M | 0.3% | +5,983+42,735.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 20,151 | $3.92M | 0.3% | +20,062+22,541.6% | Added | History |
| MOAltria Group, Inc. | Stock | 85,122 | $3.88M | 0.3% | +85,108+607,914.3% | Added | History |
| VZVerizon Communications Inc | Stock | 93,990 | $3.88M | 0.3% | +93,415+16,246.1% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 136,249 | $3.86M | 0.3% | −1,229−0.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 11,463 | $3.82M | 0.3% | +11,463 | New | History |
| IBMInternational Business Machines Corp | Stock | 22,074 | $3.82M | 0.3% | +21,661+5,244.8% | Added | History |
| ASMLASML Holding NV | ADR | 3,652 | $3.74M | 0.3% | +2,447+203.1% | Added | History |
| CMCSAComcast Corp | Stock | 95,169 | $3.73M | 0.3% | +94,959+45,218.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 37,214 | $3.72M | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 16,057 | $3.63M | 0.3% | +16,027+53,423.3% | Added | History |
| GEGeneral Electric Co | Stock | 22,561 | $3.59M | 0.3% | +22,531+75,103.3% | Added | History |
| MUMicron Technology Inc | Stock | 27,180 | $3.57M | 0.3% | +27,062+22,933.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,827 | $3.38M | 0.2% | +1,800+25.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,249 | $3.34M | 0.2% | +4,249 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,326 | $3.27M | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 45,118 | $3.26M | 0.2% | +45,118 | New | History |
| ACNAccenture plc | Stock | 10,363 | $3.14M | 0.2% | +10,302+16,888.5% | Added | History |
| LRCXLam Research Corp | COM | 2,912 | $3.10M | 0.2% | +2,904+36,300.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,609 | $3.07M | 0.2% | −79−1.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 30,184 | $3.06M | 0.2% | +30,160+125,666.7% | Added | History |
| ETNEaton Corp plc | Stock | 9,720 | $3.05M | 0.2% | +9,699+46,185.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 64,064 | $3.04M | 0.2% | +63,192+7,246.8% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 3,710 | $3.04M | 0.2% | +2,017+119.1% | Added | History |
| MSMorgan Stanley | Stock | 31,208 | $3.03M | 0.2% | +31,117+34,194.5% | Added | History |
| NRGNRG Energy, Inc. | Stock | 38,811 | $3.02M | 0.2% | +38,811 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,196 | $3.02M | 0.2% | −190−0.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $2.96M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,477 | $2.94M | 0.2% | −239−1.7% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $2.92M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 152,220 | $2.91M | 0.2% | +150,704+9,940.9% | Added | History |
| PFEPfizer Inc | Stock | 101,887 | $2.85M | 0.2% | +101,573+32,348.1% | Added | History |
| MCDMcDonalds Corp | Stock | 11,117 | $2.83M | 0.2% | +11,086+35,761.3% | Added | History |
| BACBank of America Corp | Stock | 67,624 | $2.69M | 0.2% | +66,329+5,121.9% | Added | History |
| RDYDr Reddys Laboratories Ltd | ADR | 34,557 | $2.63M | 0.2% | +34,557 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 59,549 | $2.59M | 0.2% | +59,549 | New | History |
| AXPAmerican Express Co | Stock | 11,053 | $2.56M | 0.2% | +11,015+28,986.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,598 | $2.54M | 0.2% | +4,574+19,058.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 29,834 | $2.53M | 0.2% | +29,834 | New | History |
| IBNIcici Bank Ltd | ADR | 86,915 | $2.50M | 0.2% | +86,915 | New | History |
| PCARPaccar Inc | COM | 24,290 | $2.50M | 0.2% | +4,897+25.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,309 | $2.49M | 0.2% | +5,297+44,141.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 26,596 | $2.48M | 0.2% | +26,596 | New | History |
| ESEversource Energy | Stock | 43,267 | $2.45M | 0.2% | +43,267 | New | History |
| UPSUnited Parcel Service Inc | Stock | 17,853 | $2.44M | 0.2% | +17,595+6,819.8% | Added | History |
| SAPSAP SE | ADR | 12,099 | $2.44M | 0.2% | +12,099 | New | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HAPNHappen, Inc. | COM NEW | 19,413 | $170.6K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 1,912 | $68.7K | <0.1% | History |
| DXCMDexcom Inc | COM | 12 | $1.66K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 6 | $1.57K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1.57K | <0.1% | History |
| MASMasco Corp | COM | 19 | $1.50K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 3 | $984 | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 6 | $755 | <0.1% | History |