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)
| Stock | Value |
|---|---|
NTESNETEASE INC | $590.8M |
OHIOMEGA HEALTHCARE INVS INC | $590.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $581.8M |
CPNGCOUPANG INC | $578.0M |
CPRICAPRI HOLDINGS LIMITED | $573.4M |
ALSALLSTATE CORP | $573.3M |
NEMNEWMONT CORP | $572.8M |
IWMISHARES TR | $572.3M |
BDXBECTON DICKINSON & CO | $571.2M |
TPGTPG INC | $571.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $569.9M |
WITWIPRO LTD | $564.4M |
GLWCORNING INC | $563.7M |
GDGENERAL DYNAMICS CORP | $555.4M |
COFCAPITAL ONE FINL CORP | $549.2M |
BLKCHFBLACKROCK INC | $546.9M |
7HPHP INC | $539.4M |
PNCPNC FINL SVCS GROUP INC | $537.0M |
APDAIR PRODS & CHEMS INC | $536.5M |
FCXFREEPORT-MCMORAN INC | $535.3M |
ROPROPER TECHNOLOGIES INC | $529.7M |
VLTOVERALTO CORP | $521.3M |
SBACSBA COMMUNICATIONS CORP NEW | $520.9M |
CBRECBRE GROUP INC | $520.6M |
MDBMONGODB INC | $513.4M |
AKXANSYS INC | $509.2M |
TIMBTIM S A | $507.4M |
KDPKEURIG DR PEPPER INC | $493.7M |
DOVDOVER CORP | $487.2M |
AGNCAGNC INVT CORP | $486.8M |
RELXRELX PLC | $486.4M |
MTDRMATADOR RES CO | $481.4M |
IWVISHARES TR | $478.0M |
VRSNVERISIGN INC | $476.0M |
JCIJOHNSON CTLS INTL PLC | $473.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $472.0M |
KRKROGER CO | $469.2M |
CEGCONSTELLATION ENERGY CORP | $465.2M |
TRMBTRIMBLE INC | $464.6M |
DBEFDBX ETF TR | $462.3M |
HALHALLIBURTON CO | $462.2M |
QGENQIAGEN NV | $459.8M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $457.5M |
PEOEXELON CORP | $457.0M |
ROSTROSS STORES INC | $455.4M |
CVSCVS HEALTH CORP | $453.7M |
WPCWP CAREY INC | $452.7M |
ABNBAIRBNB INC | $452.3M |
ESGDISHARES TR | $450.8M |
CNCCENTENE CORP DEL | $450.4M |
VSTVISTRA CORP | $449.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $448.2M |
DFUSDIMENSIONAL ETF TRUST | $447.2M |
YUMYUM BRANDS INC | $444.4M |
BABOEING CO | $441.8M |
DFSEURDISCOVER FINL SVCS | $439.0M |
CUBECUBESMART | $432.7M |
SIGISELECTIVE INS GROUP INC | $428.4M |
RITMRITHM CAPITAL CORP | $422.1M |
VLOVALERO ENERGY CORP | $422.0M |
GISGENERAL MLS INC | $416.4M |
MNSTMONSTER BEVERAGE CORP NEW | $411.7M |
SRESEMPRA | $411.5M |
VMCVULCAN MATLS CO | $411.2M |
AMEAMETEK INC | $406.3M |
FFORD MTR CO | $405.9M |
AGGISHARES TR | $404.7M |
HOLXHOLOGIC INC | $403.6M |
EQREQUITY RESIDENTIAL | $401.0M |
FMCFMC CORP | $393.8M |
IPGINTERPUBLIC GROUP COS INC | $392.8M |
MCKMCKESSON CORP | $390.6M |
BIDUNBAIDU INC | $389.8M |
ROKROCKWELL AUTOMATION INC | $388.5M |
TWLOTWILIO INC | $388.0M |
IJRISHARES TR | $381.7M |
EAELECTRONIC ARTS INC | $380.8M |
KMBKIMBERLY-CLARK CORP | $380.7M |
FITBFIFTH THIRD BANCORP | $380.2M |
EBAEBAY INC. | $377.7M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $376.9M |
GPNGLOBAL PMTS INC | $372.9M |
BNDXVANGUARD CHARLOTTE FDS | $372.1M |
STZCONSTELLATION BRANDS INC | $368.8M |
KKRKKR & CO INC | $368.1M |
SCHMSCHWAB STRATEGIC TR | $363.8M |
PPLPPL CORP | $362.0M |
HSYHERSHEY CO | $359.0M |
EWEDWARDS LIFESCIENCES CORP | $354.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $354.3M |
VIVTELEFONICA BRASIL SA | $353.4M |
ICLRICON PLC | $351.4M |
TMTOYOTA MOTOR CORP | $346.4M |
EMREMERSON ELEC CO | $344.8M |
ZUOUSDZUORA INC | $344.8M |
TDYTELEDYNE TECHNOLOGIES INC | $341.8M |
HUMHUMANA INC | $340.8M |
OEFISHARES TR | $339.3M |
EOGEOG RES INC | $338.5M |
TDTORONTO DOMINION BK ONT | $333.7M |