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CIK: 0001977560
Total reported value
$1.8B
$1.8B
527 檔
20.3%
During the Q3 2024 filing period, Frank, Rimerman Advisors LLC (CIK: 0001977560) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 527 reported positions.
In Q3 2024, Frank, Rimerman Advisors LLC adopted a defensive or profit-taking posture, trimming 74 positions and completely liquidating 33 holdings to manage risk exposure.
Showing top 200 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.31% | +0.22% | +0.10% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.40% | +0.54% | -0.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.05% | -7.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.27% | -0.13% | -14.52% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.76% | -5.98% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.78% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.19% | -0.05% | -0.11% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.93% | -1.38% | +0.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.90% | +0.37% | -6.65% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.06% | -0.05% | -0.66% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.22% | -7.61% | |
| 12 | DUOL | Duolingo | Stock-Tech | 2.00% | — | +0.03% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.25% | -4.57% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.14% | -1.63% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +0.32% | -6.40% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.12% | +725.65% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.13% | +5.05% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.05% | +0.35% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.04% | +1.34% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.71% | -0.02% | -16.48% | |
| 21 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.69% | -0.04% | +0.02% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.08% | +9.19% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.12% | +8.57% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.64% | -0.03% | -1.73% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.01% | +8.60% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.04% | -18.23% | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.48% | +0.04% | +11.94% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.59% | EXIT | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | -0.13% | +18.38% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.04% | — | |
| 31 | S | Sentinelone Inc -class A | Stock-Tech | 0.45% | — | +37.13% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.02% | -20.11% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.43% | -0.04% | -0.40% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.03% | +13.64% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.16% | +5.31% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.77% | -8.51% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.39% | -0.01% | +0.86% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.07% | +17.08% | |
| 39 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.37% | -0.01% | -0.43% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | — | +2.62% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.36% | +0.01% | +0.10% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.04% | +30.19% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | -0.02% | +3.59% | |
| 44 | TDG | Transdigm Group Inc | Stock-Industrials | 0.33% | +0.12% | -0.21% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.07% | +5.72% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.14% | -11.49% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.32% | +0.08% | +0.17% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | +0.09% | -15.23% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.31% | -0.02% | +0.72% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.11% | +4.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUOL | Duolingo | +0.5% | +0.03% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | +0.3% | — | Unchanged |
| 3 | TSLA | Tesla Inc | +0.2% | +8.60% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.11% | Trim |
| 5 | PRCT | Procept Biorobotics CORP | +0.2% | +0.02% | Add |
| 6 | S | Sentinelone Inc -class A | +0.2% | +37.13% | Add |
| 7 | NFLX | Netflix Inc | +0.2% | +0.40% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | -4.57% | Trim |
| 9 | UNH | Unitedhealth Group Inc | +0.1% | +9.19% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +0.10% | Add |
| 11 | AAPL | Apple Inc | +0.1% | -7.54% | Trim |
| 12 | ACN | Accenture plc | +0.1% | +30.19% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | +18.38% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.66% | Trim |
| 15 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.30% | Trim |
| 17 | ISRG | Intuitive Surgical Inc | +0.1% | +17.08% | Add |
| 18 | SPGI | S&p Global Inc | +0.1% | +31.66% | Add |
| 19 | JNJ | Johnson & Johnson | +0.1% | +13.64% | Add |
| 20 | IWC | Ishares Micro-cap ETF | +0.1% | +11.94% | Add |
| 21 | USB | US Bancorp | +0.1% | +69.94% | Add |
| 22 | PCAR | Paccar Inc | +0.1% | +50.39% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +8.57% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +5.31% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +1.34% | Add |
| 26 | MCHP | Microchip Technology Inc | +0.1% | +291.54% | Add |
| 27 | MS | Morgan Stanley | +0.1% | +21.07% | Add |
| 28 | PH | Parker Hannifin CORP | +0.1% | +21.49% | Add |
| 29 | MPWR | Monolithic Power Systems Inc | +0.1% | +198.35% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +13.60% | Add |
| 31 | ABBV | Abbvie Inc | +0.1% | +2.62% | Add |
| 32 | PFG | Principal Financial Group | +0.1% | NEW | New buy |
| 33 | NEE | Nextera Energy Inc | +0.1% | +14.79% | Add |
| 34 | AXP | American Express Co | +0.1% | +9.30% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | +91.54% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | +0.17% | Add |
| 37 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 38 | GILD | Gilead Sciences Inc | +0.1% | +7.55% | Add |
| 39 | DHR | Danaher CORP | +0.1% | +3.59% | Add |
| 40 | HCA | Hca Healthcare Inc | +0.1% | -0.12% | Trim |
| 41 | PM | Philip Morris International | 0% | +1.56% | Add |
| 42 | SYK | Stryker CORP | 0% | +33.80% | Add |
| 43 | TT | Trane Technologies plc | 0% | +19.73% | Add |
| 44 | SWKS | Skyworks Solutions Inc | 0% | NEW | New buy |
| 45 | DDS | Dillards Inc-cl A | 0% | NEW | New buy |
| 46 | OKE | Oneok Inc | 0% | +50.83% | Add |
| 47 | KLAC | Kla CORP | 0% | +53.42% | Add |
| 48 | MCD | Mcdonald's CORP | 0% | +0.09% | Add |
| 49 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 50 | SBUX | Starbucks CORP | 0% | +18.22% | Add |
According to official SEC Form 13F filings, Frank, Rimerman Advisors LLC reported a total U.S. public equity portfolio value of $1.8B across 527 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, QQQ, AAPL) accounted for 20.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
RDDT
市值: $1.5M
Top Position Liquidated / Trimmed
KEL
前期市值: $1.7M
During Q3 2024, Frank, Rimerman Advisors LLC's top holdings by market value included QQQM (6.3%)、QQQ (5.4%)、AAPL (5.4%). The largest single position, QQQM, represented 6.3% of total portfolio value.
In Q3 2024, Frank, Rimerman Advisors LLC made 191 total portfolio adjustments, initiating 10 new buys, adding to 74 positions, trimming 74 holdings, and fully liquidating 33 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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