Frank, Rimerman Advisors LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$479.3B
Holdings
315
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 18 | $937.0M | 0.20% | |
| 2 | CITHE CIGNA GROUP | 3 | $898.0M | 0.19% | |
| 3 | FMCFMC CORP | 14 | $883.0M | 0.18% | |
| 4 | CUBECUBESMART | 19 | $881.0M | 0.18% | |
| 5 | IPINTERNATIONAL PAPER CO | 23 | $831.0M | 0.17% | |
| 6 | SJMSMUCKER J M CO | 6 | $758.0M | 0.16% | |
| 7 | CPBCAMPBELL SOUP CO | 17 | $735.0M | 0.15% | |
| 8 | VTRSVIATRIS INC | 65 | $704.0M | 0.15% | |
| 9 | APY1EURCHAMPIONX CORPORATION | 24 | $701.0M | 0.15% | |
| 10 | IRINGERSOLL RAND INC | 9 | $696.0M | 0.15% | |
| 11 | DUKDUKE ENERGY CORP NEW | 7 | $679.0M | 0.14% | |
| 12 | AEPAMERICAN ELEC PWR CO INC | 8 | $650.0M | 0.14% | |
| 13 | LWLAMB WESTON HLDGS INC | 6 | $649.0M | 0.14% | |
| 14 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $644.0M | 0.13% | |
| 15 | ICLRICON PLC | 2 | $566.0M | 0.12% | |
| 16 | GPNGLOBAL PMTS INC | 4 | $508.0M | 0.11% | |
| 17 | TDYTELEDYNE TECHNOLOGIES INC | 1 | $446.0M | 0.09% | |
| 18 | ELLAUDER ESTEE COS INC | 3 | $439.0M | 0.09% | |
| 19 | QQQMINVESCO EXCH TRADED FD TR II | 434,980 | $73.3M | 0.02% | |
| 20 | NDQINVESCO QQQ TR | 160,252 | $65.6M | 0.01% | |
| 21 | IVEISHARES TR | 269,955 | $46.9M | 0.01% | |
| 22 | SPYSPDR S&P 500 ETF TR | 78,940 | $37.5M | 0.01% | |
| 23 | NFLXNETFLIX INC | 53,158 | $25.9M | 0.01% | |
| 24 | GOOGALPHABET INC | 147,663 | $20.8M | 0.00% | |
| 25 | VTIVANGUARD INDEX FDS | 86,156 | $20.4M | 0.00% | |
| 26 | PRCTPROCEPT BIOROBOTICS CORP | 456,953 | $19.1M | 0.00% | |
| 27 | AAPLAPPLE INC | 73,418 | $14.1M | 0.00% | |
| 28 | GOOGLALPHABET INC | 100,773 | $14.1M | 0.00% | |
| 29 | RSPINVESCO EXCHANGE TRADED FD T | 57,006 | $9.0M | 0.00% | |
| 30 | VEAVANGUARD TAX-MANAGED FDS | 164,758 | $7.9M | 0.00% | |
| 31 | NVDANVIDIA CORPORATION | 15,784 | $7.8M | 0.00% | |
| 32 | MSFTMICROSOFT CORP | 17,572 | $6.6M | 0.00% | |
| 33 | IWCISHARES TR | 49,453 | $5.7M | 0.00% | |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 138,209 | $5.7M | 0.00% | |
| 35 | DONSPDR DOW JONES INDL AVERAGE | 13,953 | $5.3M | 0.00% | |
| 36 | SSENTINELONE INC | 189,335 | $5.2M | 0.00% | |
| 37 | ACWIISHARES TR | 44,557 | $4.5M | 0.00% | |
| 38 | VFHVANGUARD WORLD FDS | 37,215 | $3.4M | 0.00% | |
| 39 | BNDVANGUARD BD INDEX FDS | 45,326 | $3.3M | 0.00% | |
| 40 | LQDISHARES TR | 29,205 | $3.2M | 0.00% | |
| 41 | ANGLVANECK ETF TRUST | 106,455 | $3.1M | 0.00% | |
| 42 | VBVANGUARD INDEX FDS | 13,829 | $3.0M | 0.00% | |
| 43 | IYJISHARES TR | 24,468 | $2.8M | 0.00% | |
| 44 | IVVISHARES TR | 5,610 | $2.7M | 0.00% | |
| 45 | IWFISHARES TR | 8,111 | $2.5M | 0.00% | |
| 46 | IWRISHARES TR | 28,940 | $2.2M | 0.00% | |
| 47 | VXUSVANGUARD STAR FDS | 38,366 | $2.2M | 0.00% | |
| 48 | HYGISHARES TR | 28,263 | $2.2M | 0.00% | |
| 49 | VOVANGUARD INDEX FDS | 8,996 | $2.1M | 0.00% | |
| 50 | PCARPACCAR INC | 19,661 | $1.9M | 0.00% | |
| 51 | ICFISHARES TR | 31,295 | $1.8M | 0.00% | |
| 52 | TSLATESLA INC | 7,388 | $1.8M | 0.00% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 6,240 | $1.6M | 0.00% | |
| 54 | SUBISHARES TR | 14,449 | $1.5M | 0.00% | |
| 55 | EFAISHARES TR | 19,961 | $1.5M | 0.00% | |
| 56 | BSVVANGUARD BD INDEX FDS | 19,440 | $1.5M | 0.00% | |
| 57 | VNQVANGUARD INDEX FDS | 16,774 | $1.5M | 0.00% | |
| 58 | AMZNAMAZON COM INC | 9,371 | $1.4M | 0.00% | |
| 59 | VOOVANGUARD INDEX FDS | 3,237 | $1.4M | 0.00% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 3,891 | $1.3M | 0.00% | |
| 61 | IWBISHARES TR | 4,535 | $1.2M | 0.00% | |
| 62 | METAMETA PLATFORMS INC | 3,280 | $1.2M | 0.00% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 6,690 | $1.1M | 0.00% | |
| 64 | JPMJPMORGAN CHASE & CO | 6,585 | $1.1M | 0.00% | |
| 65 | XLYSELECT SECTOR SPDR TR | 6,070 | $1.1M | 0.00% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.1M | 0.00% | |
| 67 | RXIISHARES TR | 6,379 | $1.0M | 0.00% | |
| 68 | VCSHVANGUARD SCOTTSDALE FDS | 12,856 | $994K | 0.00% | |
| 69 | RUNSUNRUN INC | 48,588 | $953K | 0.00% | |
| 70 | VTEBVANGUARD MUN BD FDS | 17,877 | $912K | 0.00% | |
| 71 | AVGOBROADCOM INC | 810 | $904K | 0.00% | |
| 72 | VUGVANGUARD INDEX FDS | 2,668 | $829K | 0.00% | |
| 73 | ZUOUSDZUORA INC | 85,101 | $799K | 0.00% | |
| 74 | BIVVANGUARD BD INDEX FDS | 8,783 | $670K | 0.00% | |
| 75 | —LUMINAR TECHNOLOGIES INC | 186,229 | $627K | 0.00% | |
| 76 | NUNU HLDGS LTD | 75,175 | $626K | 0.00% | |
| 77 | IEMGISHARES INC | 11,944 | $604K | 0.00% | |
| 78 | WDAYWORKDAY INC | 2,089 | $576K | 0.00% | |
| 79 | ASMLASML HOLDING N V | 758 | $573K | 0.00% | |
| 80 | IWMISHARES TR | 2,591 | $520K | 0.00% | |
| 81 | DHRDANAHER CORPORATION | 2,229 | $515K | 0.00% | |
| 82 | ADBEADOBE INC | 822 | $490K | 0.00% | |
| 83 | AFLAFLAC INC | 5,822 | $480K | 0.00% | |
| 84 | SNOWSNOWFLAKE INC | 2,318 | $461K | 0.00% | |
| 85 | ADIANALOG DEVICES INC | 2,088 | $414K | 0.00% | |
| 86 | DBEFDBX ETF TR | 11,002 | $406K | 0.00% | |
| 87 | ESGDISHARES TR | 5,356 | $404K | 0.00% | |
| 88 | AGGISHARES TR | 3,996 | $396K | 0.00% | |
| 89 | CPNGCOUPANG INC | 23,543 | $381K | 0.00% | |
| 90 | CRMSALESFORCE INC | 1,444 | $379K | 0.00% | |
| 91 | BIDUNBAIDU INC | 3,181 | $378K | 0.00% | |
| 92 | DFUSDIMENSIONAL ETF TRUST | 7,190 | $372K | 0.00% | |
| 93 | FRSHFRESHWORKS INC | 15,792 | $370K | 0.00% | |
| 94 | TWLOTWILIO INC | 4,829 | $366K | 0.00% | |
| 95 | IJRISHARES TR | 3,264 | $353K | 0.00% | |
| 96 | BNDXVANGUARD CHARLOTTE FDS | 7,066 | $348K | 0.00% | |
| 97 | OKTAOKTA INC | 3,647 | $330K | 0.00% | |
| 98 | SCHMSCHWAB STRATEGIC TR | 4,378 | $329K | 0.00% | |
| 99 | EWTISHARES INC | 6,669 | $306K | 0.00% | |
| 100 | IWVISHARES TR | 1,105 | $302K | 0.00% |
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