Frank, Rimerman Advisors LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.4T
Holdings
518
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 443,082 | $93.2B | 6.77% | |
| 2 | NDQINVESCO QQQ TR | 154,688 | $79.1B | 5.74% | |
| 3 | AAPLAPPLE INC | 296,371 | $74.2B | 5.39% | |
| 4 | NVDANVIDIA CORPORATION | 492,414 | $66.1B | 4.80% | |
| 5 | NFLXNETFLIX INC | 58,374 | $52.0B | 3.78% | |
| 6 | IVEISHARES TR | 269,955 | $51.5B | 3.74% | |
| 7 | MSFTMICROSOFT CORP | 120,380 | $50.7B | 3.68% | |
| 8 | SPYSPDR S&P 500 ETF TR | 78,826 | $46.2B | 3.35% | |
| 9 | GOOGLALPHABET INC | 228,816 | $43.3B | 3.15% | |
| 10 | AMZNAMAZON COM INC | 148,079 | $32.5B | 2.36% | |
| 11 | DUOLDUOLINGO INC | 99,856 | $32.4B | 2.35% | |
| 12 | VTIVANGUARD INDEX FDS | 104,327 | $30.2B | 2.20% | |
| 13 | GOOGALPHABET INC | 156,198 | $29.7B | 2.16% | |
| 14 | METAMETA PLATFORMS INC | 37,237 | $21.8B | 1.58% | |
| 15 | AVGOBROADCOM INC | 72,543 | $16.8B | 1.22% | |
| 16 | TSLATESLA INC | 34,070 | $13.8B | 1.00% | |
| 17 | JPMJPMORGAN CHASE & CO. | 56,343 | $13.5B | 0.98% | |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 62,881 | $11.0B | 0.80% | |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,138 | $10.5B | 0.76% | |
| 20 | PRCTPROCEPT BIOROBOTICS CORP | 122,104 | $9.8B | 0.71% | |
| 21 | VVISA INC | 29,816 | $9.4B | 0.68% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 16,863 | $8.5B | 0.62% | |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 168,831 | $8.1B | 0.59% | |
| 24 | IWCISHARES TR | 56,716 | $7.4B | 0.54% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 7,690 | $7.0B | 0.51% | |
| 26 | MAMASTERCARD INCORPORATED | 13,184 | $6.9B | 0.50% | |
| 27 | LLYELI LILLY & CO | 8,705 | $6.7B | 0.49% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,729 | $6.7B | 0.48% | |
| 29 | RACEFERRARI N V | 15,210 | $6.5B | 0.47% | |
| 30 | DONSPDR DOW JONES INDL AVERAGE | 14,604 | $6.2B | 0.45% | |
| 31 | CRMSALESFORCE INC | 18,077 | $6.0B | 0.44% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 132,156 | $5.8B | 0.42% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 10,890 | $5.7B | 0.41% | |
| 34 | HDHOME DEPOT INC | 14,206 | $5.5B | 0.40% | |
| 35 | SSENTINELONE INC | 248,708 | $5.5B | 0.40% | |
| 36 | JNJJOHNSON & JOHNSON | 35,942 | $5.2B | 0.38% | |
| 37 | ACWIISHARES TR | 44,053 | $5.2B | 0.38% | |
| 38 | WMTWALMART INC | 56,956 | $5.1B | 0.37% | |
| 39 | ABBVABBVIE INC | 27,141 | $4.8B | 0.35% | |
| 40 | DWDMORGAN STANLEY | 38,031 | $4.8B | 0.35% | |
| 41 | ACNACCENTURE PLC IRELAND | 13,575 | $4.8B | 0.35% | |
| 42 | VFHVANGUARD WORLD FD | 40,442 | $4.8B | 0.35% | |
| 43 | XOMEXXON MOBIL CORP | 43,813 | $4.7B | 0.34% | |
| 44 | CSCOCISCO SYS INC | 77,462 | $4.6B | 0.33% | |
| 45 | TECK/BTECK RESOURCES LTD | 105,040 | $4.3B | 0.31% | |
| 46 | T7DTRANSDIGM GROUP INC | 3,298 | $4.2B | 0.30% | |
| 47 | DOWDOW INC | 103,510 | $4.2B | 0.30% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 18,536 | $4.1B | 0.30% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 101,162 | $4.0B | 0.29% | |
| 50 | ADBEADOBE INC | 9,010 | $4.0B | 0.29% | |
| 51 | ANGLVANECK ETF TRUST | 137,553 | $3.9B | 0.29% | |
| 52 | DHRDANAHER CORPORATION | 16,907 | $3.9B | 0.28% | |
| 53 | CMECME GROUP INC | 16,640 | $3.9B | 0.28% | |
| 54 | PCARPACCAR INC | 37,040 | $3.9B | 0.28% | |
| 55 | ORCLORACLE CORP | 23,019 | $3.8B | 0.28% | |
| 56 | CRWDCROWDSTRIKE HLDGS INC | 10,972 | $3.8B | 0.27% | |
| 57 | VBVANGUARD INDEX FDS | 15,567 | $3.7B | 0.27% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 29,412 | $3.7B | 0.27% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 30,741 | $3.7B | 0.27% | |
| 60 | AXPAMERICAN EXPRESS CO | 12,174 | $3.6B | 0.26% | |
| 61 | NOWSERVICENOW INC | 3,381 | $3.6B | 0.26% | |
| 62 | MOALTRIA GROUP INC | 67,331 | $3.5B | 0.26% | |
| 63 | TAT&T INC | 154,553 | $3.5B | 0.26% | |
| 64 | NRANRG ENERGY INC | 38,825 | $3.5B | 0.25% | |
| 65 | MCDMCDONALDS CORP | 11,824 | $3.4B | 0.25% | |
| 66 | IVVISHARES TR | 5,609 | $3.3B | 0.24% | |
| 67 | CVXCHEVRON CORP NEW | 22,755 | $3.3B | 0.24% | |
| 68 | IYJISHARES TR | 24,468 | $3.3B | 0.24% | |
| 69 | IWFISHARES TR | 8,111 | $3.3B | 0.24% | |
| 70 | UNPUNION PAC CORP | 13,824 | $3.2B | 0.23% | |
| 71 | LQDISHARES TR | 29,313 | $3.1B | 0.23% | |
| 72 | GILDGILEAD SCIENCES INC | 32,318 | $3.0B | 0.22% | |
| 73 | BACBANK AMERICA CORP | 65,143 | $2.9B | 0.21% | |
| 74 | AMATAPPLIED MATLS INC | 17,558 | $2.9B | 0.21% | |
| 75 | SPGIS&P GLOBAL INC | 5,644 | $2.8B | 0.20% | |
| 76 | BXBLACKSTONE INC | 15,344 | $2.6B | 0.19% | |
| 77 | AMDADVANCED MICRO DEVICES INC | 21,678 | $2.6B | 0.19% | |
| 78 | VNQVANGUARD INDEX FDS | 29,323 | $2.6B | 0.19% | |
| 79 | IBNICICI BANK LIMITED | 86,915 | $2.6B | 0.19% | |
| 80 | GEGE AEROSPACE | 15,494 | $2.6B | 0.19% | |
| 81 | BNDVANGUARD BD INDEX FDS | 35,904 | $2.6B | 0.19% | |
| 82 | AERAERCAP HOLDINGS NV | 26,596 | $2.5B | 0.18% | |
| 83 | VOOVANGUARD INDEX FDS | 4,713 | $2.5B | 0.18% | |
| 84 | IWRISHARES TR | 28,707 | $2.5B | 0.18% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 4,821 | $2.5B | 0.18% | |
| 86 | ASMLASML HOLDING N V | 3,589 | $2.5B | 0.18% | |
| 87 | VOVANGUARD INDEX FDS | 9,405 | $2.5B | 0.18% | |
| 88 | PHPARKER-HANNIFIN CORP | 3,850 | $2.4B | 0.18% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 41,378 | $2.3B | 0.17% | |
| 90 | MRKMERCK & CO INC | 22,975 | $2.3B | 0.17% | |
| 91 | VXUSVANGUARD STAR FDS | 38,533 | $2.3B | 0.16% | |
| 92 | OREALTY INCOME CORP | 42,362 | $2.3B | 0.16% | |
| 93 | INTUINTUIT | 3,575 | $2.2B | 0.16% | |
| 94 | HYGISHARES TR | 28,263 | $2.2B | 0.16% | |
| 95 | BKNGBOOKING HOLDINGS INC | 437 | $2.2B | 0.16% | |
| 96 | USBUS BANCORP DEL | 45,074 | $2.2B | 0.16% | |
| 97 | PLTRPALANTIR TECHNOLOGIES INC | 28,261 | $2.1B | 0.16% | |
| 98 | SYKSTRYKER CORPORATION | 5,928 | $2.1B | 0.15% | |
| 99 | ETNEATON CORP PLC | 6,415 | $2.1B | 0.15% | |
| 100 | ICFISHARES TR | 35,159 | $2.1B | 0.15% |
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