Frank, Rimerman Advisors LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$1.4B

Holdings

538

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (538 positions)

StockValue
TXRHTEXAS ROADHOUSE INC
$386K
HASHASBRO INC
$385K
ICLRICON PLC
$384K
SRESEMPRA
$376K
MRNAMODERNA INC
$374K
SNYSANOFI
$374K
EQREQUITY RESIDENTIAL
$373K
EOGEOG RES INC
$372K
HOLXHOLOGIC INC
$371K
CBRECBRE GROUP INC
$371K
HSYHERSHEY CO
$371K
IPGINTERPUBLIC GROUP COS INC
$371K
ALSALLSTATE CORP
$364K
CUBECUBESMART
$363K
STMSTMICROELECTRONICS N V
$356K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$353K
EAELECTRONIC ARTS INC
$353K
CWENCLEARWAY ENERGY INC
$353K
PEOEXELON CORP
$350K
IJRISHARES TR
$348K
MPWRMONOLITHIC PWR SYS INC
$348K
TMTOYOTA MOTOR CORP
$344K
BNDXVANGUARD CHARLOTTE FDS
$344K
SCHMSCHWAB STRATEGIC TR
$341K
TWLOTWILIO INC
$339K
ELLAUDER ESTEE COS INC
$337K
FWONALIBERTY MEDIA CORP DEL
$337K
GPNGLOBAL PMTS INC
$335K
HPEHEWLETT PACKARD ENTERPRISE C
$330K
STXSEAGATE TECHNOLOGY HLDNGS PL
$327K
OEFISHARES TR
$324K
FITBFIFTH THIRD BANCORP
$324K
WTMWHITE MTNS INS GROUP LTD
$322K
DVNDEVON ENERGY CORP NEW
$320K
METMETLIFE INC
$317K
MKLMARKEL GROUP INC
$315K
HLNHALEON PLC
$314K
COINCOINBASE GLOBAL INC
$314K
CAGCONAGRA BRANDS INC
$313K
SCCOSOUTHERN COPPER CORP
$304K
PPLPPL CORP
$302K
IWDISHARES TR
$301K
ABNBAIRBNB INC
$301K
RCLROYAL CARIBBEAN GROUP
$298K
LHXL3HARRIS TECHNOLOGIES INC
$294K
EBAEBAY INC.
$294K
TERTERADYNE INC
$294K
OXYOCCIDENTAL PETE CORP
$292K
ABGCENCORA INC
$292K
VCITVANGUARD SCOTTSDALE FDS
$291K
TDTORONTO DOMINION BK ONT
$290K
TDYTELEDYNE TECHNOLOGIES INC
$289K
CWBSPDR SER TR
$288K
UALUNITED AIRLS HLDGS INC
$286K
VGTVANGUARD WORLD FD
$285K
VRTVERTIV HOLDINGS CO
$282K
BROBROWN & BROWN INC
$279K
LUMINAR TECHNOLOGIES INC
$279K
EWTISHARES INC
$278K
XYLXYLEM INC
$276K
DFASDIMENSIONAL ETF TRUST
$275K
SUZSUZANO S A
$274K
DFSIDIMENSIONAL ETF TRUST
$274K
IJJISHARES TR
$274K
BIIBBIOGEN INC
$273K
FTVFORTIVE CORP
$270K
SCHGSCHWAB STRATEGIC TR
$269K
DECKDECKERS OUTDOOR CORP
$269K
KOFCOCA-COLA FEMSA SAB DE CV
$268K
FISFIDELITY NATL INFORMATION SV
$266K
QUALISHARES TR
$265K
IHGINTERCONTINENTAL HOTELS GROU
$262K
RMERESMED INC
$259K
IFFINTERNATIONAL FLAVORS&FRAGRA
$258K
SCZISHARES TR
$258K
DDDUPONT DE NEMOURS INC
$257K
STIPISHARES TR
$257K
ACWXISHARES TR
$257K
APOAPOLLO GLOBAL MGMT INC
$256K
EFXEQUIFAX INC
$254K
IDXXIDEXX LABS INC
$253K
WSMWILLIAMS SONOMA INC
$253K
WWDWOODWARD INC
$252K
IJHISHARES TR
$252K
HIGHARTFORD FINL SVCS GROUP INC
$248K
BSACBANCO SANTANDER CHILE NEW
$248K
CMSCMS ENERGY CORP
$245K
CTVACORTEVA INC
$245K
FTECFIDELITY COVINGTON TRUST
$244K
NVSNNOVARTIS AG
$242K
XYZBLOCK INC
$238K
KKRKKR & CO INC
$238K
JJACOBS SOLUTIONS INC
$238K
KDKYNDRYL HLDGS INC
$235K
GEHCGE HEALTHCARE TECHNOLOGIES I
$234K
HLTHILTON WORLDWIDE HLDGS INC
$223K
PCGPG&E CORP
$222K
FLINFRANKLIN TEMPLETON ETF TR
$222K
HRHEALTHCARE RLTY TR
$221K
LWLAMB WESTON HLDGS INC
$221K
PreviousPage 5 of 6Next