Frank, Rimerman Advisors LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$438.1B
Holdings
336
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
QQQMINVESCO EXCH TRADED FD TR II | $80.8B |
NDQINVESCO QQQ TR | $69.5B |
IVEISHARES TR | $50.4B |
VTIVANGUARD INDEX FDS | $22.9B |
GOOGALPHABET INC | $21.5B |
GOOGLALPHABET INC | $16.5B |
AAPLAPPLE INC | $13.0B |
RSPINVESCO EXCHANGE TRADED FD T | $9.9B |
PRCTPROCEPT BIOROBOTICS CORP | $9.5B |
MSFTMICROSOFT CORP | $8.3B |
VEAVANGUARD TAX-MANAGED FDS | $7.8B |
IWCISHARES TR | $6.0B |
DONSPDR DOW JONES INDL AVERAGE | $5.8B |
VWOVANGUARD INTL EQUITY INDEX F | $5.5B |
ACWIISHARES TR | $4.9B |
SSENTINELONE INC | $4.4B |
ANGLVANECK ETF TRUST | $4.0B |
VFHVANGUARD WORLD FD | $3.8B |
BNDVANGUARD BD INDEX FDS | $3.3B |
VBVANGUARD INDEX FDS | $3.1B |
LQDISHARES TR | $3.1B |
IYJISHARES TR | $3.1B |
METAMETA PLATFORMS INC | $3.0B |
IWFISHARES TR | $2.7B |
IWRISHARES TR | $2.4B |
PCARPACCAR INC | $2.4B |
VNQVANGUARD INDEX FDS | $2.4B |
VXUSVANGUARD STAR FDS | $2.3B |
CRWDCROWDSTRIKE HLDGS INC | $2.3B |
VOVANGUARD INDEX FDS | $2.2B |
HYGISHARES TR | $2.2B |
ICFISHARES TR | $1.9B |
AMZNAMAZON COM INC | $1.7B |
EFAISHARES TR | $1.6B |
VOOVANGUARD INDEX FDS | $1.6B |
ISRGINTUITIVE SURGICAL INC | $1.6B |
SUBISHARES TR | $1.5B |
BSVVANGUARD BD INDEX FDS | $1.5B |
JPMJPMORGAN CHASE & CO | $1.3B |
IWBISHARES TR | $1.3B |
VIGVANGUARD SPECIALIZED FUNDS | $1.2B |
XLYSELECT SECTOR SPDR TR | $1.1B |
RXIISHARES TR | $1.1B |
SLBSCHLUMBERGER LTD | $987.0M |
AFWALIGN TECHNOLOGY INC | $984.0M |
TROWPRICE T ROWE GROUP INC | $975.0M |
EXPDEXPEDITORS INTL WASH INC | $973.0M |
VCSHVANGUARD SCOTTSDALE FDS | $959.0M |
VUGVANGUARD INDEX FDS | $918.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $909.0M |
VTEBVANGUARD MUN BD FDS | $904.0M |
IPINTERNATIONAL PAPER CO | $897.0M |
NUNU HLDGS LTD | $896.0M |
FMCFMC CORP | $892.0M |
SBACSBA COMMUNICATIONS CORP NEW | $867.0M |
APY1EURCHAMPIONX CORPORATION | $861.0M |
CUBECUBESMART | $859.0M |
IRINGERSOLL RAND INC | $855.0M |
WDAYWORKDAY INC | $804.0M |
VTRSVIATRIS INC | $776.0M |
CPBCAMPBELL SOUP CO | $756.0M |
SJMSMUCKER J M CO | $755.0M |
AEPAMERICAN ELEC PWR CO INC | $689.0M |
DUKDUKE ENERGY CORP NEW | $677.0M |
ICLRICON PLC | $672.0M |
BIVVANGUARD BD INDEX FDS | $662.0M |
LWLAMB WESTON HLDGS INC | $639.0M |
IEMGISHARES INC | $616.0M |
MOALTRIA GROUP INC | $611.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $594.0M |
EIXEDISON INTL | $566.0M |
DHRDANAHER CORPORATION | $556.0M |
IWMISHARES TR | $544.0M |
GPNGLOBAL PMTS INC | $535.0M |
AFLAFLAC INC | $499.0M |
ELLAUDER ESTEE COS INC | $462.0M |
TSLATESLA INC | $450.0M |
DBEFDBX ETF TR | $450.0M |
IWVISHARES TR | $439.0M |
CRMSALESFORCE INC | $434.0M |
TDYTELEDYNE TECHNOLOGIES INC | $429.0M |
ESGDISHARES TR | $427.0M |
CPNGCOUPANG INC | $418.0M |
ADIANALOG DEVICES INC | $412.0M |
DFUSDIMENSIONAL ETF TRUST | $409.0M |
AGGISHARES TR | $391.0M |
OKTAOKTA INC | $381.0M |
SNOWSNOWFLAKE INC | $374.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $374.0M |
LAZRLUMINAR TECHNOLOGIES INC | $366.0M |
ZUOUSDZUORA INC | $364.0M |
IJRISHARES TR | $360.0M |
SCHMSCHWAB STRATEGIC TR | $356.0M |
BNDXVANGUARD CHARLOTTE FDS | $347.0M |
BIDUNBAIDU INC | $334.0M |
EWTISHARES INC | $324.0M |
RUNSUNRUN INC | $320.0M |
IWDISHARES TR | $309.0M |
OEFISHARES TR | $303.0M |
TWLOTWILIO INC | $295.0M |
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