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
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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