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CIK: 0001977560
Total reported value
$1.8B
$1.8B
336 檔
15.2%
The Q1 2024 SEC filing reveals that Frank, Rimerman Advisors LLC held a total portfolio value of $1.8B, covering 336 public equity positions.
During Q1 2024, Frank, Rimerman Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 15.56% | -0.05% | +1.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.37% | -0.13% | -2.39% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.71% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.09% | +0.11% | +1.83% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 6.21% | -0.10% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.41% | +0.03% | +2.26% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | -0.18% | -4.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | -0.31% | +8.26% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +0.70% | +10.42% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.65% | +3.57% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.91% | -0.04% | +2.54% | |
| 12 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.83% | -0.04% | -57.96% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | +1.13% | +12.08% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | -0.03% | -5.29% | |
| 15 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.15% | -0.06% | -0.61% | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | — | +4.57% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.06% | -0.01% | -4.38% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.94% | — | -0.35% | |
| 19 | S | Sentinelone Inc -class A | Stock-Tech | 0.85% | — | +0.01% | |
| 20 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.77% | -0.02% | +29.14% | |
| 21 | VFH | Vanguard Financials ETF | ETF-Other | 0.73% | -0.01% | -0.00% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.01% | — | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | — | -0.82% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | -0.02% | -2.80% | |
| 25 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.59% | -0.02% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.01% | +1.39% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | +0.35% | +86.49% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | — | -0.59% | |
| 30 | PCAR | Paccar Inc | Stock-Industrials | 0.46% | -0.02% | -1.36% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.02% | +65.39% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | -0.01% | — | |
| 33 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.43% | +0.15% | +12.61% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.43% | +0.01% | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | -0.01% | — | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.37% | -0.01% | +7.49% | |
| 37 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.33% | — | +69.30% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.07% | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | — | +0.28% | |
| 41 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | -0.01% | — | |
| 42 | SUB | Ishares Short-term National | ETF-Other | 0.29% | — | — | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.29% | -0.01% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.01% | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | -0.01% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.24% | — | +0.06% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.23% | -0.05% | +58.97% | |
| 48 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.22% | -0.01% | — | |
| 49 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.21% | -0.01% | -0.02% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | -0.17% | — |
According to official SEC Form 13F filings, Frank, Rimerman Advisors LLC reported a total U.S. public equity portfolio value of $1.8B across 336 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQM, QQQ, IVE) accounted for 15.2% of total reported equity market value during Q1 2024.
During Q1 2024, Frank, Rimerman Advisors LLC's top holdings by market value included QQQM (15.6%)、QQQ (13.4%)、IVE (9.7%). The largest single position, QQQM, represented 15.6% of total portfolio value.
In Q1 2024, Frank, Rimerman Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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