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Livermore
Livermore
ZHEN

Frank, Rimerman Advisors LLC

SEC CIK
0001977560
Latest filing
Jul 27, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
518
−9 vs. Q3 2024
Portfolio value
$1.38B
−$32.7M (−2.3%) vs. Q3 2024
Filed
Feb 10, 2025
SEC
Holdings of Frank, Rimerman Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Nasdaq 100 ETF46138G649ETF443,082$93.2M6.8%+450+0.1%Added–
Invesco QQQ Trust Series I46090E103ETF154,688$79.1M5.7%−1,161−0.7%Reduced–
AAPLApple Inc.Stock296,371$74.2M5.4%−29,162−9.0%ReducedHistory
NVDANVIDIA CorpStock492,414$66.1M4.8%−3,616−0.7%ReducedHistory
NFLXNetflix IncStock58,374$52.0M3.8%+141+0.2%AddedHistory
iShares S&P 500 Value ETF464287408ETF269,955$51.5M3.7%00.0%Unchanged–
MSFTMicrosoft CorpStock120,380$50.7M3.7%−13,330−10.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF78,826$46.2M3.4%+451+0.6%AddedHistory
GOOGLAlphabet Inc.Stock228,816$43.3M3.1%−18,100−7.3%ReducedHistory
AMZNAmazon Com IncStock148,079$32.5M2.4%−7,134−4.6%ReducedHistory
DUOLDuolingo, Inc.CL A COM99,856$32.4M2.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF104,327$30.2M2.2%+1,800+1.8%Added–
GOOGAlphabet Inc.Stock156,198$29.7M2.2%+5,387+3.6%AddedHistory
METAMeta Platforms, Inc.Stock37,237$21.8M1.6%−9,012−19.5%ReducedHistory
AVGOBroadcom Inc.Stock72,543$16.8M1.2%−7,958−9.9%ReducedHistory
TSLATesla, Inc.Stock34,070$13.8M1.0%−59−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock56,343$13.5M1.0%+636+1.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT62,881$11.0M0.8%+3,645+6.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR53,138$10.5M0.8%−31,111−36.9%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM122,104$9.83M0.7%00.0%UnchangedHistory
VVisa Inc.Stock29,816$9.42M0.7%+7,302+32.4%AddedHistory
UNHUnitedHealth Group IncStock16,863$8.53M0.6%+759+4.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF168,831$8.07M0.6%−1,317−0.8%Reduced–
iShares Tr464288869MICRO-CAP ETF56,716$7.39M0.5%+1,652+3.0%Added–
COSTCostco Wholesale CorpStock7,690$7.05M0.5%−2,706−26.0%ReducedHistory
MAMastercard IncStock13,184$6.94M0.5%+150+1.2%AddedHistory
LLYEli Lilly & CoStock8,705$6.72M0.5%−5,744−39.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock14,729$6.68M0.5%−1,256−7.9%ReducedHistory
RACEFerrari N.V.COM15,210$6.46M0.5%−6,116−28.7%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 114,604$6.21M0.5%+149+1.0%AddedHistory
CRMSalesforce, Inc.Stock18,077$6.04M0.4%+1,274+7.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF132,156$5.82M0.4%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW10,890$5.68M0.4%+60+0.6%AddedHistory
HDHome Depot, Inc.Stock14,206$5.53M0.4%+512+3.7%AddedHistory
SSentinelOne, Inc.CL A248,708$5.52M0.4%−14,260−5.4%ReducedHistory
JNJJohnson & JohnsonStock35,942$5.20M0.4%+100+0.3%AddedHistory
iShares Tr464288257MSCI ACWI ETF44,053$5.18M0.4%−157−0.4%Reduced–
WMTWalmart Inc.Stock56,956$5.15M0.4%+201+0.4%AddedHistory
ABBVAbbVie Inc.Stock27,141$4.82M0.4%+404+1.5%AddedHistory
MSMorgan StanleyStock38,031$4.78M0.3%+246+0.7%AddedHistory
ACNAccenture plcStock13,575$4.78M0.3%+83+0.6%AddedHistory
Vanguard Financials ETF92204A405ETF40,442$4.78M0.3%+3,042+8.1%Added–
XOMExxonMobil Holdings CorpCOM43,813$4.71M0.3%−13,064−23.0%ReducedHistory
CSCOCisco Systems, Inc.Stock77,462$4.59M0.3%+4,684+6.4%AddedHistory
TECKTeck Resources LtdCL B105,040$4.26M0.3%00.0%UnchangedHistory
TDGTransDigm Group INCCOM3,298$4.18M0.3%+14+0.4%AddedHistory
DOWDow Inc.Stock103,510$4.15M0.3%+63,767+160.4%AddedHistory
IBMInternational Business Machines CorpStock18,536$4.07M0.3%+10+0.1%AddedHistory
VZVerizon Communications IncStock101,162$4.05M0.3%+7,679+8.2%AddedHistory
ADBEAdobe Inc.Stock9,010$4.01M0.3%+3,413+61.0%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG137,553$3.94M0.3%+1,304+1.0%Added–
DHRDanaher CorpStock16,907$3.88M0.3%−141−0.8%ReducedHistory
CMECME Group Inc.COM16,640$3.86M0.3%+1,743+11.7%AddedHistory
PCARPaccar IncCOM37,040$3.85M0.3%+511+1.4%AddedHistory
ORCLOracle CorpStock23,019$3.84M0.3%−2,149−8.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,972$3.75M0.3%+1,789+19.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF15,567$3.74M0.3%+2,090+15.5%Added–
UPSUnited Parcel Service IncStock29,412$3.71M0.3%+12,098+69.9%AddedHistory
PMPhilip Morris International Inc.Stock30,741$3.70M0.3%+85+0.3%AddedHistory
AXPAmerican Express CoStock12,174$3.61M0.3%+93+0.8%AddedHistory
NOWServiceNow, Inc.Stock3,381$3.58M0.3%+30+0.9%AddedHistory
MOAltria Group, Inc.Stock67,331$3.52M0.3%+6,484+10.7%AddedHistory
TAT&T Inc.Stock154,553$3.52M0.3%+2,452+1.6%AddedHistory
NRGNRG Energy, Inc.Stock38,825$3.50M0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock11,824$3.43M0.2%+697+6.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,609$3.30M0.2%00.0%Unchanged–
CVXChevron CorpStock22,755$3.30M0.2%+10,723+89.1%AddedHistory
iShares Tr464287754US INDUSTRIALS24,468$3.27M0.2%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF8,111$3.26M0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock13,824$3.15M0.2%+751+5.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF29,313$3.13M0.2%+1,117+4.0%Added–
GILDGilead Sciences, Inc.Stock32,318$2.99M0.2%+232+0.7%AddedHistory
BACBank of America CorpStock65,143$2.86M0.2%+2,465+3.9%AddedHistory
AMATApplied Materials IncStock17,558$2.86M0.2%−1,595−8.3%ReducedHistory
SPGIS&P Global Inc.Stock5,644$2.81M0.2%−1,272−18.4%ReducedHistory
BXBlackstone Inc.COM15,344$2.65M0.2%+1,166+8.2%AddedHistory
AMDAdvanced Micro Devices IncStock21,678$2.62M0.2%−11,798−35.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF29,323$2.61M0.2%+1,609+5.8%Added–
IBNIcici Bank LtdADR86,915$2.60M0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock15,494$2.58M0.2%−4,062−20.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF35,904$2.58M0.2%−359−1.0%Reduced–
AERAerCap Holdings N.V.SHS26,596$2.55M0.2%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF4,713$2.54M0.2%+1,465+45.1%Added–
iShares Russell Midcap ETF464287499ETF28,707$2.54M0.2%−142−0.5%Reduced–
TMOThermo Fisher Scientific Inc.Stock4,821$2.51M0.2%+140+3.0%AddedHistory
ASMLASML Holding NVADR3,589$2.49M0.2%+32+0.9%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF9,405$2.48M0.2%+391+4.3%Added–
PHParker-Hannifin CorpStock3,850$2.45M0.2%+34+0.9%AddedHistory
BMYBristol Myers Squibb CoStock41,378$2.34M0.2%+1,667+4.2%AddedHistory
MRKMerck & Co., Inc.Stock22,975$2.29M0.2%+9,315+68.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F38,533$2.27M0.2%00.0%Unchanged–
ORealty Income CorpREIT42,362$2.26M0.2%+5,339+14.4%AddedHistory
INTUIntuit Inc.Stock3,575$2.25M0.2%−1,722−32.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF28,263$2.22M0.2%00.0%Unchanged–
BKNGBooking Holdings Inc.Stock437$2.17M0.2%+172+64.9%AddedHistory
USBUS Bancorp DECOM NEW45,074$2.16M0.2%−6,793−13.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock28,261$2.14M0.2%−1,337−4.5%ReducedHistory
SYKStryker CorpStock5,928$2.13M0.2%−49−0.8%ReducedHistory
ETNEaton Corp plcStock6,415$2.13M0.2%−3,219−33.4%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF35,159$2.12M0.2%+1,555+4.6%Added–

Sold out since Q3 2024 (50)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Frank, Rimerman Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SUSuncor Energy IncStock35,554$1.31M0.1%History
MPWRMonolithic Power Systems, Inc.COM1,262$1.17M0.1%History
PKXPosco Holdings Inc.SPONSORED ADR14,868$1.04M0.1%History
MTBM&T Bank CorpCOM5,644$1.01M0.1%History
CHRDChord Energy CorpCOM NEW7,623$992.7K0.1%History
OGNOrganon & Co.Stock49,984$956.2K0.1%History
LYVLive Nation Entertainment, Inc.COM7,909$866.0K0.1%History
WRBBerkley W R CorpCOM15,248$865.0K0.1%History
WSTWest Pharmaceutical Services IncCOM2,835$851.0K0.1%History
OVVOvintiv Inc.COM22,117$847.3K0.1%History
CPBCAMPBELL'S CoCOM15,193$743.2K0.1%History
MROMarathon Oil CorpCOM27,655$736.5K0.1%History
KRCKilroy Realty CorpCOM17,959$695.0K<0.1%History
GBCIGlacier Bancorp, Inc.COM14,670$670.4K<0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW3,307$656.7K<0.1%History
DGDollar General CorpCOM7,522$636.1K<0.1%History
ELANElanco Animal Health IncCOM40,238$591.1K<0.1%History
CPRICapri Holdings LtdSHS13,512$573.4K<0.1%History
MDBMongoDB, Inc.CL A1,899$513.4K<0.1%History
TIMBTim S.A.SPONSORED ADR29,466$507.4K<0.1%History
MTDRMatador Resources CoCOM9,741$481.4K<0.1%History
FMXMexican Economic Development IncSPON ADR UNITS4,541$448.2K<0.1%History
RITMRithm Capital Corp.REIT37,189$422.1K<0.1%History
STXSeagate Technology Holdings plcORD SHS3,441$376.9K<0.1%History
VIVTelefonica Brasil S.A.SPONSORED ADS34,411$353.4K<0.1%History
SCCOSouthern Copper CorpStock2,839$328.4K<0.1%History
SWKStanley Black & Decker, Inc.COM2,535$279.2K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,317$274.9K<0.1%History
BSACBanco Santander ChileSP ADR REP COM13,159$273.2K<0.1%History
DVNDevon Energy CorpStock6,950$271.9K<0.1%History
BF.BBrown Forman CorpStock5,215$256.6K<0.1%History
MANManpowerGroup Inc.COM3,410$250.7K<0.1%History
MASMasco CorpCOM2,770$232.5K<0.1%History
ALLEAllegion plcORD SHS1,569$228.7K<0.1%History
NVRNVR IncCOM23$225.7K<0.1%History
URIUnited Rentals, Inc.COM276$223.5K<0.1%History
SJMJ M SMUCKER CoStock1,833$222.0K<0.1%History
BBYBest Buy Co IncStock2,115$218.5K<0.1%History
NDSNNordson CorpCOM827$217.2K<0.1%History
HLNHaleon plcADR20,457$216.4K<0.1%History
ITGartner IncCOM426$215.9K<0.1%History
PRUPrudential Financial IncStock1,760$213.1K<0.1%History
HASHasbro, Inc.COM2,939$212.5K<0.1%History
iShares Tr464288752US HOME CONS ETF1,649$209.6K<0.1%–
BLDQXO Insulation, LLCStock507$206.3K<0.1%History
BWABorgwarner IncCOM5,635$204.5K<0.1%History
HEIHeico CorpCOM771$201.6K<0.1%History
NVSNovartis AGADR1,750$201.3K<0.1%History
TECHBIO-TECHNE CorpCOM2,507$200.4K<0.1%History
UWMCUWM Holdings CorpCOM CL A13,479$114.8K<0.1%History