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CIK: 0001977560
Total reported value
$1.8B
$1.8B
538 檔
21.0%
At the close of Q2 2024, Frank, Rimerman Advisors LLC disclosed equity holdings valued at approximately $1.8B, spread across 538 reported holdings.
During Q2 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 538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.17% | +0.22% | -0.06% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.30% | +0.54% | -0.06% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.25% | -0.05% | +362.99% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -0.13% | +3229.28% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -0.76% | +622.15% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.48% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.41% | +0.37% | +142.44% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.02% | -0.05% | -2.39% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.77% | -1.38% | +9.11% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.22% | +1692.81% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.99% | +0.14% | +8.49% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.95% | -0.05% | +17.14% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.25% | +692.28% | |
| 14 | DUOL | Duolingo | Stock-Tech | 1.47% | — | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.12% | +1103.70% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +0.32% | +3168.19% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.88% | +0.13% | +21390.63% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.05% | +743.05% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.74% | -0.02% | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | -0.04% | +0.00% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | -0.03% | +10.96% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.12% | +23837.50% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.04% | +6641.03% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.08% | +61354.17% | |
| 25 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.53% | -0.04% | -36.44% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.02% | +21917.97% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.59% | EXIT | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.01% | +1125.70% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.43% | +0.01% | +14835.76% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.77% | +2179.69% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.41% | -0.04% | — | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | -0.04% | -0.53% | |
| 33 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.40% | +0.04% | +0.08% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.38% | -0.02% | +1079.68% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.43% | +26396.30% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | +0.09% | +25828.21% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.35% | -0.01% | — | |
| 38 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.35% | -0.01% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | -0.13% | +12555.17% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.34% | +0.03% | +12041.07% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.03% | +1811.58% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.16% | +16788.31% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.32% | — | +72275.00% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.31% | -0.03% | +4438.92% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.14% | +6862.32% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | -0.02% | +6476.21% | |
| 47 | TDG | Transdigm Group Inc | Stock-Industrials | 0.30% | +0.12% | +109600.00% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.07% | +137.73% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.29% | -0.02% | +638.31% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.16% | +13094.95% |
According to official SEC Form 13F filings, Frank, Rimerman Advisors LLC reported a total U.S. public equity portfolio value of $1.8B across 538 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQM, QQQ, AAPL) accounted for 21.0% of total reported equity market value during Q2 2024.
During Q2 2024, Frank, Rimerman Advisors LLC's top holdings by market value included QQQM (6.2%)、QQQ (5.3%)、AAPL (5.3%). The largest single position, QQQM, represented 6.2% of total portfolio value.
In Q2 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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