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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
527
−11 vs. Q2 2024
Portfolio value
$1.41B
−$2.78M (−0.2%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of Frank, Rimerman Advisors LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPENOpendoor Technologies Inc.COM24,123$48.2K<0.1%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A25,537$56.9K<0.1%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM11,078$64.8K<0.1%+65+0.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock10,530$86.9K<0.1%+10,530NewHistory
UWMCUWM Holdings CorpCOM CL A13,479$114.8K<0.1%+19+0.1%AddedHistory
TFSLTFS Financial CORPCOM12,471$160.4K<0.1%−18,198−59.3%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM18,938$169.7K<0.1%+18,938NewHistory
FRSHFreshworks Inc.Stock16,109$184.9K<0.1%+317+2.0%AddedHistory
VTRSViatris IncStock16,215$188.3K<0.1%+3,139+24.0%AddedHistory
TECHBIO-TECHNE CorpCOM2,507$200.4K<0.1%+2,507NewHistory
NVSNovartis AGADR1,750$201.3K<0.1%−522−23.0%ReducedHistory
HEIHeico CorpCOM771$201.6K<0.1%+771NewHistory
FICOFair Isaac CorpCOM104$202.1K<0.1%+104NewHistory
IEXIdex CorpCOM947$203.1K<0.1%−99−9.5%ReducedHistory
AAgilent Technologies, Inc.COM1,372$203.7K<0.1%+1,372NewHistory
GMGeneral Motors CoCOM4,556$204.3K<0.1%−185−3.9%ReducedHistory
BWABorgwarner IncCOM5,635$204.5K<0.1%+5,635NewHistory
OWLBlue Owl Capital Inc.COM CL A10,578$204.8K<0.1%−27,114−71.9%ReducedHistory
KDKyndryl Holdings, Inc.Stock8,943$205.5K<0.1%+9+0.1%AddedHistory
CWENClearway Energy, Inc.CL C6,717$206.1K<0.1%−7,574−53.0%ReducedHistory
CLXClorox CoStock1,265$206.1K<0.1%+1,265NewHistory
BLDQXO Insulation, LLCStock507$206.3K<0.1%−18−3.4%ReducedHistory
iShares Tr464287788U.S. FINLS ETF1,992$207.0K<0.1%+1,992New–
PHMPultegroup IncCOM1,454$208.7K<0.1%+1,454NewHistory
HBANHuntington Bancshares IncCOM14,227$209.1K<0.1%−778−5.2%ReducedHistory
iShares Tr464288752US HOME CONS ETF1,649$209.6K<0.1%+1,649New–
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,903$210.0K<0.1%+1,903NewHistory
ELEstee Lauder Companies IncCL A2,131$212.4K<0.1%−1,036−32.7%ReducedHistory
HASHasbro, Inc.COM2,939$212.5K<0.1%−3,637−55.3%ReducedHistory
MRVLMarvell Technology, Inc.COM2,948$212.6K<0.1%+2,948NewHistory
PRUPrudential Financial IncStock1,760$213.1K<0.1%−14,391−89.1%ReducedHistory
CTVACorteva, Inc.Stock3,641$214.1K<0.1%−893−19.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF2,023$214.8K<0.1%00.0%Unchanged–
STTState Street CorpCOM2,436$215.5K<0.1%+2,436NewHistory
ITGartner IncCOM426$215.9K<0.1%+426NewHistory
TTDTrade Desk, Inc.Stock1,973$216.3K<0.1%+1,973NewHistory
HLNHaleon plcADR20,457$216.4K<0.1%−17,604−46.3%ReducedHistory
NDSNNordson CorpCOM827$217.2K<0.1%+827NewHistory
BBYBest Buy Co IncStock2,115$218.5K<0.1%+2,115NewHistory
LYBLyondellBasell Industries N.V.SHS - A -2,298$220.4K<0.1%−17,059−88.1%ReducedHistory
EMNEastman Chemical CoStock1,969$220.4K<0.1%+1,969NewHistory
SJMJ M SMUCKER CoStock1,833$222.0K<0.1%+1,833NewHistory
JJacobs Solutions Inc.COM1,696$222.0K<0.1%−5−0.3%ReducedHistory
URIUnited Rentals, Inc.COM276$223.5K<0.1%+276NewHistory
NVRNVR IncCOM23$225.7K<0.1%+23NewHistory
SLBSLB LimitedStock5,386$225.9K<0.1%−2,836−34.5%ReducedHistory
CBSHCommerce Bancshares IncStock3,807$226.1K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM389$227.1K<0.1%+389NewHistory
TSNTyson Foods, Inc.Stock3,829$228.1K<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS1,569$228.7K<0.1%+1,569NewHistory
WENWendy's CoStock13,088$229.3K<0.1%−14,068−51.8%ReducedHistory
MASMasco CorpCOM2,770$232.5K<0.1%+2,770NewHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA5,567$233.3K<0.1%00.0%Unchanged–
ESSEssex Property Trust, Inc.COM793$234.3K<0.1%00.0%UnchangedHistory
EQTEQT CorpStock6,441$236.0K<0.1%+6,441NewHistory
PCGPG&E CorpStock12,191$241.0K<0.1%−520−4.1%ReducedHistory
PPGPPG Industries IncStock1,826$241.9K<0.1%+152+9.1%AddedHistory
XYZBlock, Inc.CL A3,615$242.7K<0.1%−83−2.2%ReducedHistory
HRHealthcare Realty Trust IncCL A COM13,432$243.8K<0.1%00.0%UnchangedHistory
SBRASabra Health Care REIT, Inc.REIT13,139$244.5K<0.1%00.0%UnchangedHistory
HLTHilton Worldwide Holdings Inc.COM1,064$245.3K<0.1%+40+3.9%AddedHistory
WWDWoodward, Inc.COM1,433$245.8K<0.1%−12−0.8%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF1,420$247.8K<0.1%00.0%Unchanged–
PKGPackaging Corp of AmericaStock1,152$248.1K<0.1%+6+0.5%AddedHistory
GWWW.W. Grainger, Inc.Stock240$249.3K<0.1%+3+1.3%AddedHistory
MANManpowerGroup Inc.COM3,410$250.7K<0.1%+3,410NewHistory
AGCOAGCO CorpCOM2,573$251.8K<0.1%+2,573NewHistory
CVLTCommvault Systems IncCOM1,646$253.2K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM704$253.4K<0.1%+9+1.3%AddedHistory
ESLTElbit Systems LtdStock1,277$255.5K<0.1%−1,363−51.6%ReducedHistory
EIXEdison InternationalStock2,943$256.3K<0.1%−9−0.3%ReducedHistory
BF.BBrown Forman CorpStock5,215$256.6K<0.1%+5,215NewHistory
DHIHorton D R IncCOM1,363$260.0K<0.1%−136−9.1%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF2,580$261.4K<0.1%00.0%Unchanged–
COINCoinbase Global, Inc.COM CL A1,497$266.7K<0.1%+85+6.0%AddedHistory
FFIVF5, Inc.Stock1,216$267.8K<0.1%−18−1.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,300$268.0K<0.1%00.0%Unchanged–
FTVFortive CorpStock3,401$268.4K<0.1%−242−6.6%ReducedHistory
ESEversource EnergyStock3,947$268.6K<0.1%−39,320−90.9%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY9,060$269.4K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM535$270.3K<0.1%+15+2.9%AddedHistory
DVNDevon Energy CorpStock6,950$271.9K<0.1%+199+2.9%AddedHistory
CORCencora, Inc.Stock1,209$272.1K<0.1%−85−6.6%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM13,159$273.2K<0.1%00.0%UnchangedHistory
IHGIntercontinental Hotels Group PLCSPONSORED ADS2,474$273.4K<0.1%00.0%UnchangedHistory
TERTeradyne, IncStock2,050$274.6K<0.1%+68+3.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,317$274.9K<0.1%+322+32.4%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF4,829$276.3K<0.1%00.0%Unchanged–
iShares Inc46434G772MSCI TAIWAN ETF5,132$276.5K<0.1%00.0%Unchanged–
IFFInternational Flavors & Fragrances IncCOM2,646$277.6K<0.1%−67−2.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,551$278.1K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM5,698$278.3K<0.1%−26,569−82.3%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,672$278.4K<0.1%00.0%Unchanged–
SWKStanley Black & Decker, Inc.COM2,535$279.2K<0.1%−2,323−47.8%ReducedHistory
iShares Tr464288273EAFE SML CP ETF4,184$283.3K<0.1%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock3,391$284.0K<0.1%−141−4.0%ReducedHistory
DDDuPont de Nemours, Inc.COM3,188$284.1K<0.1%−9−0.3%ReducedHistory
CMSCMS Energy CorpCOM4,113$290.5K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM2,156$291.1K<0.1%+118+5.8%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,479$291.6K<0.1%+12+0.5%AddedHistory

Sold out since Q2 2024 (46)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
KKellanovaStock29,581$1.71M0.1%History
TROWPrice T Rowe Group IncStock13,352$1.54M0.1%History
INFYInfosys LtdSPONSORED ADR69,445$1.29M0.1%History
KHCKraft Heinz CoStock37,370$1.20M0.1%History
EVRGEvergy, Inc.Stock22,498$1.19M0.1%History
SLFSun Life Financial IncCOM23,504$1.15M0.1%History
FTSFortis Inc.COM27,998$1.09M0.1%History
GSKGSK plcADR21,359$822.3K0.1%History
BKRBaker Hughes CoCL A22,979$808.2K0.1%History
MOHMolina Healthcare, Inc.COM2,122$630.9K<0.1%History
HESHess CorpStock4,033$594.9K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR39,127$567.0K<0.1%History
JDJD.com, Inc.SPON ADS CL A21,591$557.9K<0.1%History
TTETotalEnergies SESPONSORED ADS8,110$540.8K<0.1%History
HRLHormel Foods CorpCOM17,166$523.4K<0.1%History
GIBCgi IncCL A5,164$515.4K<0.1%History
TTWOTake Two Interactive Software IncCOM3,095$481.2K<0.1%History
MTNVail Resorts IncCOM2,288$412.1K<0.1%History
CHTChunghwa Telecom Co LtdSPON ADR NEW1110,132$391.2K<0.1%History
TXRHTexas Roadhouse, Inc.COM2,247$385.8K<0.1%History
MRNAModerna, Inc.Stock3,152$374.3K<0.1%History
SNYSanofiSPONSORED ADR7,714$374.3K<0.1%History
FWONALiberty Media CorpCOM LBTY ONE S A5,246$337.0K<0.1%History
MKLMarkel Group Inc.COM200$315.1K<0.1%History
OXYOccidental Petroleum CorpStock4,637$292.3K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A186,919$278.5K<0.1%History
SUZSuzano S.A.SPON ADS26,709$274.3K<0.1%History
BIIBBiogen Inc.COM1,179$273.3K<0.1%History
DECKDeckers Outdoor CorpCOM278$269.1K<0.1%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP3,123$268.1K<0.1%History
APOApollo Global Management, Inc.COM2,172$256.4K<0.1%History
WSMWilliams Sonoma IncCOM895$252.7K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,632$221.3K<0.1%History
RYRoyal Bank of CanadaStock2,070$220.2K<0.1%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT44,038$217.5K<0.1%History
AMXAmerica Movil SAB de CVSPON ADS RP CL B12,787$217.4K<0.1%History
STLDSteel Dynamics IncCOM1,618$209.5K<0.1%History
BAXBaxter International IncStock6,141$205.4K<0.1%History
DLTRDollar Tree, Inc.COM1,896$202.4K<0.1%History
SPMCSound Point Meridian Capital, Inc.COMMON STOCK10,000$200.4K<0.1%History
HTZHertz Global Holdings, IncCOM NEW15,952$56.3K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM13,169$49.8K<0.1%History
OLPXOlaplex Holdings, Inc.COM31,257$48.1K<0.1%History
SIRISirius XM Holdings Inc.COM16,525$46.8K<0.1%History
RECTRectitude Holdings Ltd.ORD SHS14,000$45.5K<0.1%History
LCIDLucid Group, Inc.COM10,250$26.8K<0.1%History