Frank, Rimerman Advisors LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$519.5T
Holdings
336
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLBSCHLUMBERGER LTD | 18 | $987.0M | 0.00% | |
| 2 | AFWALIGN TECHNOLOGY INC | 3 | $984.0M | 0.00% | |
| 3 | TROWPRICE T ROWE GROUP INC | 8 | $975.0M | 0.00% | |
| 4 | EXPDEXPEDITORS INTL WASH INC | 8 | $973.0M | 0.00% | |
| 5 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10 | $909.0M | 0.00% | |
| 6 | IPINTERNATIONAL PAPER CO | 23 | $897.0M | 0.00% | |
| 7 | FMCFMC CORP | 14 | $892.0M | 0.00% | |
| 8 | SBACSBA COMMUNICATIONS CORP NEW | 4 | $867.0M | 0.00% | |
| 9 | APY1EURCHAMPIONX CORPORATION | 24 | $861.0M | 0.00% | |
| 10 | CUBECUBESMART | 19 | $859.0M | 0.00% | |
| 11 | IRINGERSOLL RAND INC | 9 | $855.0M | 0.00% | |
| 12 | VTRSVIATRIS INC | 65 | $776.0M | 0.00% | |
| 13 | CPBCAMPBELL SOUP CO | 17 | $756.0M | 0.00% | |
| 14 | SJMSMUCKER J M CO | 6 | $755.0M | 0.00% | |
| 15 | AEPAMERICAN ELEC PWR CO INC | 8 | $689.0M | 0.00% | |
| 16 | DUKDUKE ENERGY CORP NEW | 7 | $677.0M | 0.00% | |
| 17 | ICLRICON PLC | 2 | $672.0M | 0.00% | |
| 18 | LWLAMB WESTON HLDGS INC | 6 | $639.0M | 0.00% | |
| 19 | MOALTRIA GROUP INC | 14 | $611.0M | 0.00% | |
| 20 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $594.0M | 0.00% | |
| 21 | EIXEDISON INTL | 8 | $566.0M | 0.00% | |
| 22 | GPNGLOBAL PMTS INC | 4 | $535.0M | 0.00% | |
| 23 | ELLAUDER ESTEE COS INC | 3 | $462.0M | 0.00% | |
| 24 | TDYTELEDYNE TECHNOLOGIES INC | 1 | $429.0M | 0.00% | |
| 25 | QQQMINVESCO EXCH TRADED FD TR II | 442,426 | $80.8M | 0.00% | |
| 26 | NDQINVESCO QQQ TR | 156,422 | $69.5M | 0.00% | |
| 27 | IVEISHARES TR | 269,955 | $50.4M | 0.00% | |
| 28 | SPYSPDR S&P 500 ETF TR | 80,385 | $42.0M | 0.00% | |
| 29 | NFLXNETFLIX INC | 53,158 | $32.3M | 0.00% | |
| 30 | VTIVANGUARD INDEX FDS | 88,103 | $22.9M | 0.00% | |
| 31 | GOOGALPHABET INC | 141,313 | $21.5M | 0.00% | |
| 32 | GOOGLALPHABET INC | 109,096 | $16.5M | 0.00% | |
| 33 | NVDANVIDIA CORPORATION | 17,429 | $15.7M | 0.00% | |
| 34 | AAPLAPPLE INC | 76,041 | $13.0M | 0.00% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 58,453 | $9.9M | 0.00% | |
| 36 | PRCTPROCEPT BIOROBOTICS CORP | 192,082 | $9.5M | 0.00% | |
| 37 | MSFTMICROSOFT CORP | 19,694 | $8.3M | 0.00% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 156,038 | $7.8M | 0.00% | |
| 39 | IWCISHARES TR | 49,151 | $6.0M | 0.00% | |
| 40 | DONSPDR DOW JONES INDL AVERAGE | 14,590 | $5.8M | 0.00% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 132,156 | $5.5M | 0.00% | |
| 42 | ACWIISHARES TR | 44,400 | $4.9M | 0.00% | |
| 43 | SSENTINELONE INC | 189,354 | $4.4M | 0.00% | |
| 44 | ANGLVANECK ETF TRUST | 137,478 | $4.0M | 0.00% | |
| 45 | VFHVANGUARD WORLD FD | 37,214 | $3.8M | 0.00% | |
| 46 | BNDVANGUARD BD INDEX FDS | 45,326 | $3.3M | 0.00% | |
| 47 | VBVANGUARD INDEX FDS | 13,716 | $3.1M | 0.00% | |
| 48 | LQDISHARES TR | 28,386 | $3.1M | 0.00% | |
| 49 | IYJISHARES TR | 24,468 | $3.1M | 0.00% | |
| 50 | IVVISHARES TR | 5,688 | $3.0M | 0.00% | |
| 51 | METAMETA PLATFORMS INC | 6,117 | $3.0M | 0.00% | |
| 52 | IWFISHARES TR | 8,111 | $2.7M | 0.00% | |
| 53 | IWRISHARES TR | 28,770 | $2.4M | 0.00% | |
| 54 | PCARPACCAR INC | 19,393 | $2.4M | 0.00% | |
| 55 | VNQVANGUARD INDEX FDS | 27,743 | $2.4M | 0.00% | |
| 56 | VXUSVANGUARD STAR FDS | 38,366 | $2.3M | 0.00% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 7,027 | $2.3M | 0.00% | |
| 58 | VOVANGUARD INDEX FDS | 8,996 | $2.2M | 0.00% | |
| 59 | HYGISHARES TR | 28,263 | $2.2M | 0.00% | |
| 60 | ICFISHARES TR | 33,639 | $1.9M | 0.00% | |
| 61 | SMCIUSDSUPER MICRO COMPUTER INC | 1,693 | $1.7M | 0.00% | |
| 62 | AMZNAMAZON COM INC | 9,371 | $1.7M | 0.00% | |
| 63 | EFAISHARES TR | 19,961 | $1.6M | 0.00% | |
| 64 | VOOVANGUARD INDEX FDS | 3,246 | $1.6M | 0.00% | |
| 65 | ISRGINTUITIVE SURGICAL INC | 3,891 | $1.6M | 0.00% | |
| 66 | SUBISHARES TR | 14,449 | $1.5M | 0.00% | |
| 67 | BSVVANGUARD BD INDEX FDS | 19,440 | $1.5M | 0.00% | |
| 68 | JPMJPMORGAN CHASE & CO | 6,585 | $1.3M | 0.00% | |
| 69 | IWBISHARES TR | 4,535 | $1.3M | 0.00% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 6,694 | $1.2M | 0.00% | |
| 71 | ASMLASML HOLDING N V | 1,205 | $1.2M | 0.00% | |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.2M | 0.00% | |
| 73 | XLYSELECT SECTOR SPDR TR | 6,069 | $1.1M | 0.00% | |
| 74 | AVGOBROADCOM INC | 810 | $1.1M | 0.00% | |
| 75 | RXIISHARES TR | 6,299 | $1.1M | 0.00% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 12,406 | $959K | 0.00% | |
| 77 | VUGVANGUARD INDEX FDS | 2,668 | $918K | 0.00% | |
| 78 | VTEBVANGUARD MUN BD FDS | 17,877 | $904K | 0.00% | |
| 79 | NUNU HLDGS LTD | 75,175 | $896K | 0.00% | |
| 80 | WDAYWORKDAY INC | 2,950 | $804K | 0.00% | |
| 81 | BIVVANGUARD BD INDEX FDS | 8,783 | $662K | 0.00% | |
| 82 | IEMGISHARES INC | 11,944 | $616K | 0.00% | |
| 83 | DHRDANAHER CORPORATION | 2,229 | $556K | 0.00% | |
| 84 | IWMISHARES TR | 2,591 | $544K | 0.00% | |
| 85 | AFLAFLAC INC | 5,822 | $499K | 0.00% | |
| 86 | TSLATESLA INC | 2,564 | $450K | 0.00% | |
| 87 | DBEFDBX ETF TR | 11,002 | $450K | 0.00% | |
| 88 | IWVISHARES TR | 1,463 | $439K | 0.00% | |
| 89 | CRMSALESFORCE INC | 1,444 | $434K | 0.00% | |
| 90 | ESGDISHARES TR | 5,356 | $427K | 0.00% | |
| 91 | CPNGCOUPANG INC | 23,543 | $418K | 0.00% | |
| 92 | ADBEADOBE INC | 822 | $414K | 0.00% | |
| 93 | ADIANALOG DEVICES INC | 2,088 | $412K | 0.00% | |
| 94 | DFUSDIMENSIONAL ETF TRUST | 7,190 | $409K | 0.00% | |
| 95 | AGGISHARES TR | 3,996 | $391K | 0.00% | |
| 96 | OKTAOKTA INC | 3,647 | $381K | 0.00% | |
| 97 | SNOWSNOWFLAKE INC | 2,318 | $374K | 0.00% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,754 | $374K | 0.00% | |
| 99 | —LUMINAR TECHNOLOGIES INC | 186,229 | $366K | 0.00% | |
| 100 | ZUOUSDZUORA INC | 40,000 | $364K | 0.00% |
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