Frank, Rimerman Advisors LLC Q3 2024 Filing

Filed October 24, 2024

Portfolio Value

$1.4T

Holdings

527

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (527 positions)

StockValue
AONAON PLC
$1.1B
GRMNGARMIN LTD
$1.1B
FANGDIAMONDBACK ENERGY INC
$1.1B
WDAYWORKDAY INC
$1.1B
ITWILLINOIS TOOL WKS INC
$1.1B
FISVFISERV INC
$1.1B
KMIKINDER MORGAN INC DEL
$1.1B
AZOAUTOZONE INC
$1.0B
GSGOLDMAN SACHS GROUP INC
$1.0B
NTAPNETAPP INC
$1.0B
PKXPOSCO HOLDINGS INC
$1.0B
GEVGE VERNOVA INC
$1.0B
NUNU HLDGS LTD
$1.0B
VUGVANGUARD INDEX FDS
$1.0B
CPRTCOPART INC
$1.0B
NOCNORTHROP GRUMMAN CORP
$1.0B
PLDPROLOGIS INC.
$1.0B
LOGILOGITECH INTL S A
$1.0B
WMBWILLIAMS COS INC
$1.0B
MTBM & T BK CORP
$1.0B
ZTSZOETIS INC
$1.0B
NNNNNN REIT INC
$996.9M
CHRDCHORD ENERGY CORPORATION
$992.7M
FTNTFORTINET INC
$980.7M
DDOMINION ENERGY INC
$964.4M
VCSHVANGUARD SCOTTSDALE FDS
$963.0M
OGNORGANON & CO
$956.2M
AMTAMERICAN TOWER CORP NEW
$953.0M
VTEBVANGUARD MUN BD FDS
$941.8M
BKBANK NEW YORK MELLON CORP
$927.6M
SCHWSCHWAB CHARLES CORP
$911.8M
PWRQUANTA SVCS INC
$910.8M
PSAPUBLIC STORAGE OPER CO
$907.5M
DUKDUKE ENERGY CORP NEW
$890.6M
CCOCAMECO CORP
$888.8M
MPCMARATHON PETE CORP
$878.4M
PYPLPAYPAL HLDGS INC
$872.5M
LYVLIVE NATION ENTERTAINMENT IN
$866.0M
WRBBERKLEY W R CORP
$865.0M
RIORIO TINTO PLC
$862.4M
EQIXEQUINIX INC
$854.8M
MSIMOTOROLA SOLUTIONS INC
$851.6M
WSTWEST PHARMACEUTICAL SVSC INC
$851.0M
OVVOVINTIV INC
$847.3M
DTMDT MIDSTREAM INC
$845.5M
APY1EURCHAMPIONX CORPORATION
$825.8M
CNACNA FINL CORP
$825.4M
CHTRCHARTER COMMUNICATIONS INC N
$823.8M
MRSHMARSH & MCLENNAN COS INC
$801.8M
A4SAMERIPRISE FINL INC
$801.0M
AEPAMERICAN ELEC PWR CO INC
$798.7M
APHAMPHENOL CORP NEW
$795.1M
VRSKVERISK ANALYTICS INC
$794.0M
NSCNORFOLK SOUTHN CORP
$789.5M
TRVCCITIGROUP INC
$789.3M
AMANTERO MIDSTREAM CORP
$788.9M
CSXCSX CORP
$780.8M
ICEINTERCONTINENTAL EXCHANGE IN
$769.9M
PG4PRINCIPAL FINANCIAL GROUP IN
$768.9M
VICIVICI PPTYS INC
$768.0M
AZNASTRAZENECA PLC
$760.1M
FQIDIGITAL RLTY TR INC
$760.0M
DRIDARDEN RESTAURANTS INC
$754.8M
ANETEURARISTA NETWORKS INC
$745.0M
CPBCAMPBELL SOUP CO
$743.2M
MRO*MARATHON OIL CORP
$736.5M
ARESARES MANAGEMENT CORPORATION
$734.0M
COPCONOCOPHILLIPS
$720.4M
RFREGIONS FINANCIAL CORP NEW
$711.8M
MMM3M CO
$708.2M
WSOWATSCO INC
$701.4M
EXPDEXPEDITORS INTL WASH INC
$699.8M
TRVTRAVELERS COMPANIES INC
$695.8M
KRCKILROY RLTY CORP
$695.0M
RTXRTX CORPORATION
$690.4M
BIVVANGUARD BD INDEX FDS
$688.3M
IEMGISHARES INC
$685.7M
CARRCARRIER GLOBAL CORPORATION
$682.6M
ORLYOREILLY AUTOMOTIVE INC
$673.7M
GBCIGLACIER BANCORP INC NEW
$670.4M
PNRPENTAIR PLC
$658.4M
FERGFERGUSON ENTERPRISES INC
$656.7M
METMETLIFE INC
$655.9M
INTCINTEL CORP
$655.6M
CHDCHURCH & DWIGHT CO INC
$654.7M
CLVTRIP COM GROUP LTD
$640.2M
NDAQNASDAQ INC
$637.5M
DGDOLLAR GEN CORP NEW
$636.1M
HTHTH WORLD GROUP LTD
$630.3M
DOCHEALTHPEAK PROPERTIES INC
$628.8M
REGNREGENERON PHARMACEUTICALS
$627.6M
AWMSKYWORKS SOLUTIONS INC
$621.2M
DDSDILLARDS INC
$610.8M
CLCOLGATE PALMOLIVE CO
$608.1M
NSYNICE LTD
$600.9M
COKECOCA COLA CONS INC
$600.3M
MSMMSC INDL DIRECT INC
$596.0M
OMFONEMAIN HLDGS INC
$594.5M
BUWABIO RAD LABS INC
$592.5M
ELANELANCO ANIMAL HEALTH INC
$591.1M
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