Frank, Rimerman Advisors LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.4T
Holdings
538
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 442,171 | $87.2B | 6.17% | |
| 2 | NDQINVESCO QQQ TR | 156,324 | $74.9B | 5.30% | |
| 3 | AAPLAPPLE INC | 352,061 | $74.2B | 5.25% | |
| 4 | NVDANVIDIA CORPORATION | 580,260 | $71.7B | 5.07% | |
| 5 | MSFTMICROSOFT CORP | 142,220 | $63.6B | 4.50% | |
| 6 | IVEISHARES TR | 269,955 | $49.1B | 3.48% | |
| 7 | GOOGLALPHABET INC | 264,492 | $48.2B | 3.41% | |
| 8 | SPYSPDR S&P 500 ETF TR | 78,463 | $42.7B | 3.02% | |
| 9 | NFLXNETFLIX INC | 57,999 | $39.1B | 2.77% | |
| 10 | AMZNAMAZON COM INC | 168,004 | $32.5B | 2.30% | |
| 11 | GOOGALPHABET INC | 153,311 | $28.1B | 1.99% | |
| 12 | VTIVANGUARD INDEX FDS | 103,208 | $27.6B | 1.95% | |
| 13 | METAMETA PLATFORMS INC | 48,464 | $24.4B | 1.73% | |
| 14 | DUOLDUOLINGO INC | 99,828 | $20.8B | 1.47% | |
| 15 | AVGOBROADCOM INC | 9,750 | $15.7B | 1.11% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 90,006 | $15.6B | 1.11% | |
| 17 | LLYELI LILLY & CO | 13,754 | $12.5B | 0.88% | |
| 18 | JPMJPMORGAN CHASE & CO. | 55,515 | $11.2B | 0.79% | |
| 19 | RACEFERRARI N V | 25,535 | $10.4B | 0.74% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 58,454 | $9.6B | 0.68% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 173,138 | $8.6B | 0.61% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 9,575 | $8.1B | 0.58% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,549 | $8.0B | 0.56% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 14,749 | $7.5B | 0.53% | |
| 25 | PRCTPROCEPT BIOROBOTICS CORP | 122,082 | $7.5B | 0.53% | |
| 26 | VVISA INC | 28,183 | $7.4B | 0.52% | |
| 27 | XOMEXXON MOBIL CORP | 57,932 | $6.7B | 0.47% | |
| 28 | TSLATESLA INC | 31,427 | $6.2B | 0.44% | |
| 29 | NVONOVO-NORDISK A S | 43,015 | $6.1B | 0.43% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 36,589 | $5.9B | 0.42% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 132,156 | $5.8B | 0.41% | |
| 32 | DONSPDR DOW JONES INDL AVERAGE | 14,513 | $5.7B | 0.40% | |
| 33 | IWCISHARES TR | 49,189 | $5.6B | 0.40% | |
| 34 | ADBEADOBE INC | 9,697 | $5.4B | 0.38% | |
| 35 | AMATAPPLIED MATLS INC | 21,462 | $5.1B | 0.36% | |
| 36 | PGPROCTER AND GAMBLE CO | 30,336 | $5.0B | 0.35% | |
| 37 | ACWIISHARES TR | 44,400 | $5.0B | 0.35% | |
| 38 | TECK/BTECK RESOURCES LTD | 104,149 | $5.0B | 0.35% | |
| 39 | MAMASTERCARD INCORPORATED | 11,010 | $4.9B | 0.34% | |
| 40 | ORCLORACLE CORP | 33,995 | $4.8B | 0.34% | |
| 41 | JNJJOHNSON & JOHNSON | 31,541 | $4.6B | 0.33% | |
| 42 | HDHOME DEPOT INC | 13,004 | $4.5B | 0.32% | |
| 43 | ABBVABBVIE INC | 26,055 | $4.5B | 0.32% | |
| 44 | QCOMQUALCOMM INC | 21,923 | $4.4B | 0.31% | |
| 45 | WMTWALMART INC | 64,123 | $4.3B | 0.31% | |
| 46 | AMGNAMGEN INC | 13,547 | $4.2B | 0.30% | |
| 47 | T7DTRANSDIGM GROUP INC | 3,291 | $4.2B | 0.30% | |
| 48 | ISRGINTUITIVE SURGICAL INC | 9,250 | $4.1B | 0.29% | |
| 49 | DHRDANAHER CORPORATION | 16,457 | $4.1B | 0.29% | |
| 50 | CVXCHEVRON CORP NEW | 26,126 | $4.1B | 0.29% | |
| 51 | CRMSALESFORCE INC | 15,894 | $4.1B | 0.29% | |
| 52 | SSENTINELONE INC | 191,760 | $4.0B | 0.29% | |
| 53 | CMECME GROUP INC | 20,149 | $4.0B | 0.28% | |
| 54 | MRKMERCK & CO INC | 31,879 | $3.9B | 0.28% | |
| 55 | INTUINTUIT | 5,997 | $3.9B | 0.28% | |
| 56 | TXNTEXAS INSTRS INC | 20,151 | $3.9B | 0.28% | |
| 57 | MOALTRIA GROUP INC | 85,122 | $3.9B | 0.27% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 93,990 | $3.9B | 0.27% | |
| 59 | ANGLVANECK ETF TRUST | 136,249 | $3.9B | 0.27% | |
| 60 | CATCATERPILLAR INC | 11,463 | $3.8B | 0.27% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 22,074 | $3.8B | 0.27% | |
| 62 | ASMLASML HOLDING N V | 3,652 | $3.7B | 0.26% | |
| 63 | CMCSACOMCAST CORP NEW | 95,169 | $3.7B | 0.26% | |
| 64 | VFHVANGUARD WORLD FD | 37,214 | $3.7B | 0.26% | |
| 65 | UNPUNION PAC CORP | 16,057 | $3.6B | 0.26% | |
| 66 | GEGE AEROSPACE | 22,561 | $3.6B | 0.25% | |
| 67 | MUMICRON TECHNOLOGY INC | 27,180 | $3.6B | 0.25% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 8,827 | $3.4B | 0.24% | |
| 69 | NOWSERVICENOW INC | 4,249 | $3.3B | 0.24% | |
| 70 | BNDVANGUARD BD INDEX FDS | 45,326 | $3.3B | 0.23% | |
| 71 | SHELSHELL PLC | 45,118 | $3.3B | 0.23% | |
| 72 | ACNACCENTURE PLC IRELAND | 10,363 | $3.1B | 0.22% | |
| 73 | LRCXEURLAM RESEARCH CORP | 2,912 | $3.1B | 0.22% | |
| 74 | IVVISHARES TR | 5,609 | $3.1B | 0.22% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 30,184 | $3.1B | 0.22% | |
| 76 | ETNEATON CORP PLC | 9,720 | $3.0B | 0.22% | |
| 77 | CSCOCISCO SYS INC | 64,064 | $3.0B | 0.22% | |
| 78 | SMCIUSDSUPER MICRO COMPUTER INC | 3,710 | $3.0B | 0.22% | |
| 79 | DWDMORGAN STANLEY | 31,208 | $3.0B | 0.21% | |
| 80 | NRANRG ENERGY INC | 38,811 | $3.0B | 0.21% | |
| 81 | LQDISHARES TR | 28,196 | $3.0B | 0.21% | |
| 82 | IWFISHARES TR | 8,111 | $3.0B | 0.21% | |
| 83 | VBVANGUARD INDEX FDS | 13,477 | $2.9B | 0.21% | |
| 84 | IYJISHARES TR | 24,468 | $2.9B | 0.21% | |
| 85 | TAT&T INC | 152,220 | $2.9B | 0.21% | |
| 86 | PFEPFIZER INC | 101,887 | $2.9B | 0.20% | |
| 87 | MCDMCDONALDS CORP | 11,117 | $2.8B | 0.20% | |
| 88 | BACBANK AMERICA CORP | 67,624 | $2.7B | 0.19% | |
| 89 | RDYDR REDDYS LABS LTD | 34,557 | $2.6B | 0.19% | |
| 90 | HBC2HSBC HLDGS PLC | 59,549 | $2.6B | 0.18% | |
| 91 | AXPAMERICAN EXPRESS CO | 11,053 | $2.6B | 0.18% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 4,598 | $2.5B | 0.18% | |
| 93 | SONYSONY GROUP CORP | 29,834 | $2.5B | 0.18% | |
| 94 | IBNICICI BANK LIMITED | 86,915 | $2.5B | 0.18% | |
| 95 | PCARPACCAR INC | 24,290 | $2.5B | 0.18% | |
| 96 | VRTXVERTEX PHARMACEUTICALS INC | 5,309 | $2.5B | 0.18% | |
| 97 | AERAERCAP HOLDINGS NV | 26,596 | $2.5B | 0.18% | |
| 98 | ESEVERSOURCE ENERGY | 43,267 | $2.5B | 0.17% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 17,853 | $2.4B | 0.17% | |
| 100 | SAPSAP SE | 12,099 | $2.4B | 0.17% |
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