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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
538
+202 vs. Q1 2024
Portfolio value
$1.41B
+$893.1M (+171.9%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Frank, Rimerman Advisors LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
COINCoinbase Global, Inc.COM CL A1,412$313.8K<0.1%+1,093+342.6%AddedHistory
HLNHaleon plcADR38,061$314.4K<0.1%+38,061NewHistory
MKLMarkel Group Inc.COM200$315.1K<0.1%+200NewHistory
METMetlife IncStock4,518$317.1K<0.1%+4,424+4,706.4%AddedHistory
DVNDevon Energy CorpStock6,751$320.0K<0.1%+6,334+1,518.9%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM177$321.7K<0.1%+177NewHistory
FITBFifth Third BancorpCOM8,879$324.0K<0.1%+8,759+7,299.2%AddedHistory
iShares S&P 100 ETF464287101ETF1,226$324.0K<0.1%00.0%Unchanged–
STXSeagate Technology Holdings plcORD SHS3,164$326.7K<0.1%+3,164NewHistory
HPEHewlett Packard Enterprise CoCOM15,587$330.0K<0.1%+15,514+21,252.1%AddedHistory
GPNGlobal Payments IncStock3,462$334.8K<0.1%+3,458+86,450.0%AddedHistory
FWONALiberty Media CorpCOM LBTY ONE S A5,246$337.0K<0.1%+5,246NewHistory
ELEstee Lauder Companies IncCL A3,167$337.0K<0.1%+3,164+105,466.7%AddedHistory
TWLOTwilio IncCL A5,965$338.9K<0.1%+1,136+23.5%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF4,378$340.7K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF7,065$343.9K<0.1%−10.0%Reduced–
TMToyota Motor CorpADS1,678$343.9K<0.1%+1,678NewHistory
MPWRMonolithic Power Systems, Inc.COM423$347.6K<0.1%+423NewHistory
iShares Core S&P Small Cap ETF464287804ETF3,263$348.1K<0.1%−10.0%Reduced–
EXCExelon CorpStock10,101$349.6K<0.1%+10,073+35,975.0%AddedHistory
CWENClearway Energy, Inc.CL C14,291$352.8K<0.1%+14,291NewHistory
EAElectronic Arts Inc.COM2,535$353.2K<0.1%+2,506+8,641.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A5,198$353.5K<0.1%+5,115+6,162.7%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY9,060$355.9K<0.1%+9,060NewHistory
CUBECubeSmartREIT8,035$362.9K<0.1%+8,016+42,189.5%AddedHistory
ALLAllstate CorpStock2,279$363.9K<0.1%+2,279NewHistory
IPGInterpublic Group of Companies, Inc.COM12,740$370.6K<0.1%+12,740NewHistory
HSYHershey CoCOM2,017$370.8K<0.1%+2,017NewHistory
CBRECbre Group, Inc.CL A4,162$370.9K<0.1%+4,162NewHistory
HOLXHologic IncCOM4,999$371.2K<0.1%+4,999NewHistory
EOGEOG Resources IncStock2,953$371.7K<0.1%+2,363+400.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT5,384$373.3K<0.1%+1,366+34.0%AddedHistory
SNYSanofiSPONSORED ADR7,714$374.3K<0.1%+7,714NewHistory
MRNAModerna, Inc.Stock3,152$374.3K<0.1%+2,451+349.6%AddedHistory
SRESempraStock4,940$375.7K<0.1%+4,916+20,483.3%AddedHistory
ICLRIcon PLCCOM1,225$384.0K<0.1%+1,223+61,150.0%AddedHistory
HASHasbro, Inc.COM6,576$384.7K<0.1%+6,576NewHistory
TXRHTexas Roadhouse, Inc.COM2,247$385.8K<0.1%+2,247NewHistory
MMM3M CoStock3,787$387.0K<0.1%+3,787NewHistory
TFSLTFS Financial CORPCOM30,669$387.0K<0.1%+30,669NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,996$387.9K<0.1%00.0%Unchanged–
SLBSLB LimitedStock8,222$387.9K<0.1%+8,204+45,577.8%AddedHistory
SWKStanley Black & Decker, Inc.COM4,858$388.1K<0.1%+4,858NewHistory
TSCOTractor Supply CoCOM1,442$389.3K<0.1%+1,442NewHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW1110,132$391.2K<0.1%+10,132NewHistory
PLTRPalantir Technologies Inc.Stock15,453$391.4K<0.1%+7,619+97.3%AddedHistory
JCIJohnson Controls International plcStock5,898$392.0K<0.1%+5,851+12,448.9%AddedHistory
CPRICapri Holdings LtdSHS11,881$393.0K<0.1%+11,881NewHistory
MCHPMicrochip Technology IncStock4,338$396.9K<0.1%+4,338NewHistory
ZUOZuora IncCOM CL A40,000$397.2K<0.1%00.0%UnchangedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A55,668$398.6K<0.1%+55,668NewHistory
NSCNorfolk Southern CorpStock1,861$399.5K<0.1%+1,847+13,192.9%AddedHistory
SBACSba Communications CorpCL A2,046$401.6K<0.1%+2,042+51,050.0%AddedHistory
ROKRockwell Automation, IncStock1,459$401.6K<0.1%+1,453+24,216.7%AddedHistory
MNSTMonster Beverage CorpCOM8,072$403.2K<0.1%+8,010+12,919.4%AddedHistory
RITMRithm Capital Corp.REIT37,194$405.8K<0.1%+37,194NewHistory
KRKroger CoStock8,180$408.4K<0.1%+8,149+26,287.1%AddedHistory
OKTAOkta, Inc.CL A4,394$411.3K<0.1%+747+20.5%AddedHistory
MTNVail Resorts IncCOM2,288$412.1K<0.1%+2,288NewHistory
VMCVulcan Materials COCOM1,663$413.6K<0.1%+1,663NewHistory
QGENQiagen N.V.Stock10,089$414.6K<0.1%+10,089NewHistory
DFSDiscover Financial ServicesCOM3,170$414.7K<0.1%+3,170NewHistory
TPGTPG Inc.COM CL A10,040$416.2K<0.1%+10,040NewHistory
AMEAmetek IncCOM2,514$419.1K<0.1%+2,483+8,009.7%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE5,356$421.9K<0.1%00.0%Unchanged–
TIMBTim S.A.SPONSORED ADR29,466$422.0K<0.1%+29,466NewHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF7,190$423.1K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock1,646$423.5K<0.1%+1,646NewHistory
HUMHumana IncStock1,134$423.7K<0.1%+1,130+28,250.0%AddedHistory
TRMBTrimble Inc.COM7,653$428.0K<0.1%+7,653NewHistory
SIGISelective Insurance Group IncCOM4,600$431.6K<0.1%+4,600NewHistory
CNCCentene CorpStock6,520$432.3K<0.1%+6,490+21,633.3%AddedHistory
ROSTRoss Stores, Inc.COM2,980$433.1K<0.1%+2,962+16,455.6%AddedHistory
NEMNEWMONT CorpStock10,405$435.7K<0.1%+10,345+17,241.7%AddedHistory
VLTOVeralto CorpStock4,568$436.1K<0.1%+3,826+515.6%AddedHistory
AGNCAGNC Investment Corp.REIT45,780$436.7K<0.1%+45,780NewHistory
SNOWSnowflake Inc.Stock3,242$438.0K<0.1%+924+39.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,882$448.1K<0.1%+2,845+7,689.2%AddedHistory
DOCHealthpeak Properties, Inc.COM22,956$449.9K<0.1%+22,956NewHistory
iShares Tr464287689RUSSELL 3000 ETF1,463$451.6K<0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM576$453.5K<0.1%+567+6,300.0%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE11,002$455.9K<0.1%00.0%Unchanged–
KDPKeurig Dr Pepper Inc.COM13,689$457.2K<0.1%+13,689NewHistory
VRSNVerisign IncCOM2,579$458.5K<0.1%+2,573+42,883.3%AddedHistory
DOVDOVER CorpCOM2,545$459.2K<0.1%+2,545NewHistory
WENWendy's CoStock27,156$460.6K<0.1%+27,156NewHistory
ESLTElbit Systems LtdStock2,640$466.3K<0.1%+2,640NewHistory
YUMYum Brands IncStock3,528$467.3K<0.1%+3,508+17,540.0%AddedHistory
RELXRELX PLCSPONSORED ADR10,248$470.2K<0.1%+10,248NewHistory
NLYAnnaly Capital Management IncREIT25,074$477.9K<0.1%+25,074NewHistory
PEGPublic Service Enterprise Group IncCOM6,492$478.5K<0.1%+6,461+20,841.9%AddedHistory
TTWOTake Two Interactive Software IncCOM3,095$481.2K<0.1%+3,091+77,275.0%AddedHistory
GLWCorning IncCOM12,464$484.2K<0.1%+12,464NewHistory
FMXMexican Economic Development IncSPON ADR UNITS4,541$488.8K<0.1%+4,541NewHistory
KMBKimberly Clark CorpStock3,568$493.1K<0.1%+3,539+12,203.4%AddedHistory
CPNGCoupang, Inc.CL A23,543$493.2K<0.1%00.0%UnchangedHistory
COKECoca-Cola Consolidated, Inc.COM455$493.7K<0.1%+455NewHistory
OHIOmega Healthcare Investors IncCOM14,513$497.1K<0.1%+14,513NewHistory
BABoeing CoStock2,778$505.6K<0.1%+2,593+1,401.6%AddedHistory
TCOMTrip.com Group LtdADS10,773$506.3K<0.1%+10,773NewHistory

Sold out since Q1 2024 (8)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
HAPNHappen, Inc.COM NEW19,413$170.6K<0.1%History
WYWeyerhaeuser CoCOM NEW1,912$68.7K<0.1%History
DXCMDexcom IncCOM12$1.66K<0.1%History
PXDPioneer Natural Resources CoCOM6$1.57K<0.1%History
ULTAUlta Beauty, Inc.Stock3$1.57K<0.1%History
MASMasco CorpCOM19$1.50K<0.1%History
ALGNAlign Technology IncCOM3$984<0.1%History
SJMJ M SMUCKER CoStock6$755<0.1%History