Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 527
- −11 vs. Q2 2024
- Portfolio value
- $1.41B
- −$2.78M (−0.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 442,632 | $88.9M | 6.3% | +461+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 155,849 | $76.1M | 5.4% | −475−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 325,533 | $75.8M | 5.4% | −26,528−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 496,030 | $60.2M | 4.3% | −84,230−14.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 133,710 | $57.5M | 4.1% | −8,510−6.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 269,955 | $53.2M | 3.8% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,375 | $45.0M | 3.2% | −88−0.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 58,233 | $41.3M | 2.9% | +234+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 246,916 | $41.0M | 2.9% | −17,576−6.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,527 | $29.0M | 2.1% | −681−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 155,213 | $28.9M | 2.1% | −12,791−7.6% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 99,856 | $28.2M | 2.0% | +280.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,249 | $26.5M | 1.9% | −2,215−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 150,811 | $25.2M | 1.8% | −2,500−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 84,249 | $14.6M | 1.0% | −5,757−6.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 80,501 | $13.9M | 1.0% | −16,999−17.4% | ReducedConverted for a 10-for-1 split | History |
| LLYEli Lilly & Co | Stock | 14,449 | $12.8M | 0.9% | +695+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,707 | $11.7M | 0.8% | +192+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,236 | $10.6M | 0.8% | +782+1.3% | Added | – |
| RACEFerrari N.V. | COM | 21,326 | $10.0M | 0.7% | −4,209−16.5% | Reduced | History |
| PRCTPROCEPT BioRobotics Corp | COM | 122,104 | $9.78M | 0.7% | +220.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 16,104 | $9.42M | 0.7% | +1,355+9.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,396 | $9.22M | 0.7% | +821+8.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,148 | $8.99M | 0.6% | −2,990−1.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 34,129 | $8.93M | 0.6% | +2,702+8.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,985 | $7.36M | 0.5% | −3,564−18.2% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 55,064 | $6.79M | 0.5% | +5,875+11.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 56,877 | $6.67M | 0.5% | −1,055−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 13,034 | $6.44M | 0.5% | +2,024+18.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $6.32M | 0.4% | 00.0% | Unchanged | – |
| SSentinelOne, Inc. | CL A | 262,968 | $6.29M | 0.4% | +71,208+37.1% | Added | History |
| VVisa Inc. | Stock | 22,514 | $6.19M | 0.4% | −5,669−20.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,455 | $6.12M | 0.4% | −58−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 35,842 | $5.81M | 0.4% | +4,301+13.6% | Added | History |
| HDHome Depot, Inc. | Stock | 13,694 | $5.55M | 0.4% | +690+5.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 33,476 | $5.49M | 0.4% | −3,113−8.5% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 105,040 | $5.49M | 0.4% | +891+0.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,830 | $5.32M | 0.4% | +1,580+17.1% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 44,210 | $5.29M | 0.4% | −190−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 26,737 | $5.28M | 0.4% | +682+2.6% | Added | History |
| NVONovo Nordisk A S | ADR | 43,058 | $5.13M | 0.4% | +43+0.1% | Added | History |
| ACNAccenture plc | Stock | 13,492 | $4.77M | 0.3% | +3,129+30.2% | Added | History |
| DHRDanaher Corp | Stock | 17,048 | $4.74M | 0.3% | +591+3.6% | Added | History |
| TDGTransDigm Group INC | COM | 3,284 | $4.69M | 0.3% | −7−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,803 | $4.60M | 0.3% | +909+5.7% | Added | History |
| WMTWalmart Inc. | Stock | 56,755 | $4.58M | 0.3% | −7,368−11.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,483 | $4.49M | 0.3% | +20+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 25,716 | $4.45M | 0.3% | −4,620−15.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,645 | $4.40M | 0.3% | +98+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,042 | $4.35M | 0.3% | +891+4.4% | Added | History |
| ORCLOracle Corp | Stock | 25,168 | $4.29M | 0.3% | −8,827−26.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 93,483 | $4.20M | 0.3% | −507−0.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 37,400 | $4.11M | 0.3% | +186+0.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 18,526 | $4.10M | 0.3% | −3,548−16.1% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 136,249 | $4.01M | 0.3% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 37,785 | $3.94M | 0.3% | +6,577+21.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 72,778 | $3.87M | 0.3% | +8,714+13.6% | Added | History |
| AMATApplied Materials Inc | Stock | 19,153 | $3.87M | 0.3% | −2,309−10.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,656 | $3.72M | 0.3% | +472+1.6% | Added | History |
| GEGeneral Electric Co | Stock | 19,556 | $3.69M | 0.3% | −3,005−13.3% | Reduced | History |
| PCARPaccar Inc | COM | 36,529 | $3.60M | 0.3% | +12,239+50.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 6,916 | $3.57M | 0.3% | +1,663+31.7% | Added | History |
| NRGNRG Energy, Inc. | Stock | 38,825 | $3.54M | 0.3% | +140.0% | Added | History |
| MCDMcDonalds Corp | Stock | 11,127 | $3.39M | 0.2% | +10+0.1% | Added | History |
| TAT&T Inc. | Stock | 152,101 | $3.35M | 0.2% | −119−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,297 | $3.29M | 0.2% | −700−11.7% | Reduced | History |
| CMECME Group Inc. | COM | 14,897 | $3.29M | 0.2% | −5,252−26.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,081 | $3.28M | 0.2% | +1,028+9.3% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $3.27M | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,609 | $3.24M | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 13,073 | $3.22M | 0.2% | −2,984−18.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,477 | $3.20M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 9,634 | $3.19M | 0.2% | −86−0.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,196 | $3.19M | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 60,847 | $3.11M | 0.2% | −24,275−28.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $3.04M | 0.2% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 3,351 | $3.00M | 0.2% | −898−21.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,557 | $2.96M | 0.2% | −95−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,597 | $2.90M | 0.2% | −4,100−42.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,681 | $2.90M | 0.2% | +83+1.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 29,834 | $2.88M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 97,874 | $2.83M | 0.2% | −4,013−3.9% | Reduced | History |
| SAPSAP SE | ADR | 12,099 | $2.77M | 0.2% | 00.0% | Unchanged | History |
| RDYDr Reddys Laboratories Ltd | ADR | 34,673 | $2.75M | 0.2% | +116+0.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,765 | $2.75M | 0.2% | −8−0.1% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 60,554 | $2.74M | 0.2% | +1,005+1.7% | Added | History |
| CMCSAComcast Corp | Stock | 65,316 | $2.73M | 0.2% | −29,853−31.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,263 | $2.72M | 0.2% | −9,063−20.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,714 | $2.70M | 0.2% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 32,086 | $2.69M | 0.2% | +2,252+7.5% | Added | History |
| NEENextera Energy Inc | Stock | 31,531 | $2.67M | 0.2% | +4,062+14.8% | Added | History |
| KOCoca Cola Co | Stock | 36,246 | $2.60M | 0.2% | +519+1.5% | Added | History |
| IBNIcici Bank Ltd | ADR | 86,915 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,183 | $2.58M | 0.2% | +356+4.0% | Added | History |
| QCOMQualcomm Inc | Stock | 15,034 | $2.56M | 0.2% | −6,889−31.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 28,849 | $2.54M | 0.2% | +49+0.2% | Added | – |
| AERAerCap Holdings N.V. | SHS | 26,596 | $2.52M | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 37,978 | $2.50M | 0.2% | −7,140−15.8% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,533 | $2.49M | 0.2% | +168+0.4% | Added | – |
| BACBank of America Corp | Stock | 62,678 | $2.49M | 0.2% | −4,946−7.3% | Reduced | History |
Sold out since Q2 2024 (46)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 29,581 | $1.71M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 13,352 | $1.54M | 0.1% | History |
| INFYInfosys Ltd | SPONSORED ADR | 69,445 | $1.29M | 0.1% | History |
| KHCKraft Heinz Co | Stock | 37,370 | $1.20M | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 22,498 | $1.19M | 0.1% | History |
| SLFSun Life Financial Inc | COM | 23,504 | $1.15M | 0.1% | History |
| FTSFortis Inc. | COM | 27,998 | $1.09M | 0.1% | History |
| GSKGSK plc | ADR | 21,359 | $822.3K | 0.1% | History |
| BKRBaker Hughes Co | CL A | 22,979 | $808.2K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 2,122 | $630.9K | <0.1% | History |
| HESHess Corp | Stock | 4,033 | $594.9K | <0.1% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 39,127 | $567.0K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,591 | $557.9K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,110 | $540.8K | <0.1% | History |
| HRLHormel Foods Corp | COM | 17,166 | $523.4K | <0.1% | History |
| GIBCgi Inc | CL A | 5,164 | $515.4K | <0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 3,095 | $481.2K | <0.1% | History |
| MTNVail Resorts Inc | COM | 2,288 | $412.1K | <0.1% | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,132 | $391.2K | <0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,247 | $385.8K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 3,152 | $374.3K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 7,714 | $374.3K | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 5,246 | $337.0K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 200 | $315.1K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,637 | $292.3K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 186,919 | $278.5K | <0.1% | History |
| SUZSuzano S.A. | SPON ADS | 26,709 | $274.3K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,179 | $273.3K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 278 | $269.1K | <0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,123 | $268.1K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 2,172 | $256.4K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 895 | $252.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 2,632 | $221.3K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,070 | $220.2K | <0.1% | History |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 44,038 | $217.5K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,787 | $217.4K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,618 | $209.5K | <0.1% | History |
| BAXBaxter International Inc | Stock | 6,141 | $205.4K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,896 | $202.4K | <0.1% | History |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 10,000 | $200.4K | <0.1% | History |
| HTZHertz Global Holdings, Inc | COM NEW | 15,952 | $56.3K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,169 | $49.8K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 31,257 | $48.1K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 16,525 | $46.8K | <0.1% | History |
| RECTRectitude Holdings Ltd. | ORD SHS | 14,000 | $45.5K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 10,250 | $26.8K | <0.1% | History |