Frank, Rimerman Advisors LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.3T
Holdings
512
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 422,451 | $81.5B | 6.46% | |
| 2 | NDQINVESCO QQQ TR | 154,218 | $72.3B | 5.73% | |
| 3 | AAPLAPPLE INC | 291,940 | $64.8B | 5.14% | |
| 4 | NFLXNETFLIX INC | 58,596 | $54.6B | 4.33% | |
| 5 | NVDANVIDIA CORPORATION | 466,507 | $50.6B | 4.01% | |
| 6 | MSFTMICROSOFT CORP | 126,907 | $47.6B | 3.78% | |
| 7 | IVEISHARES TR | 243,910 | $46.5B | 3.68% | |
| 8 | SPYSPDR S&P 500 ETF TR | 75,094 | $42.0B | 3.33% | |
| 9 | GOOGLALPHABET INC | 206,492 | $31.9B | 2.53% | |
| 10 | VTIVANGUARD INDEX FDS | 102,057 | $28.0B | 2.22% | |
| 11 | AMZNAMAZON COM INC | 145,304 | $27.6B | 2.19% | |
| 12 | METAMETA PLATFORMS INC | 38,869 | $22.4B | 1.78% | |
| 13 | GOOGALPHABET INC | 143,156 | $22.4B | 1.77% | |
| 14 | JPMJPMORGAN CHASE & CO. | 55,859 | $13.7B | 1.09% | |
| 15 | AVGOBROADCOM INC | 73,218 | $12.3B | 0.97% | |
| 16 | VVISA INC | 28,831 | $10.1B | 0.80% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 58,126 | $10.1B | 0.80% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,174 | $8.8B | 0.70% | |
| 19 | TSLATESLA INC | 33,306 | $8.6B | 0.68% | |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 164,978 | $8.4B | 0.66% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,644 | $8.3B | 0.66% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 15,177 | $7.9B | 0.63% | |
| 23 | LLYELI LILLY & CO | 8,907 | $7.4B | 0.58% | |
| 24 | MAMASTERCARD INCORPORATED | 13,408 | $7.3B | 0.58% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 7,752 | $7.3B | 0.58% | |
| 26 | PRCTPROCEPT BIOROBOTICS CORP | 122,082 | $7.1B | 0.56% | |
| 27 | JNJJOHNSON & JOHNSON | 39,832 | $6.6B | 0.52% | |
| 28 | SSENTINELONE INC | 360,106 | $6.5B | 0.52% | |
| 29 | RACEFERRARI N V | 15,198 | $6.5B | 0.52% | |
| 30 | IWCISHARES TR | 55,529 | $6.2B | 0.49% | |
| 31 | DONSPDR DOW JONES INDL AVERAGE | 14,437 | $6.1B | 0.48% | |
| 32 | T7DTRANSDIGM GROUP INC | 4,354 | $6.0B | 0.48% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 132,156 | $6.0B | 0.47% | |
| 34 | ABBVABBVIE INC | 27,616 | $5.8B | 0.46% | |
| 35 | VFHVANGUARD WORLD FD | 45,567 | $5.4B | 0.43% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 10,912 | $5.4B | 0.43% | |
| 37 | XOMEXXON MOBIL CORP | 45,396 | $5.4B | 0.43% | |
| 38 | WMTWALMART INC | 60,077 | $5.3B | 0.42% | |
| 39 | ACWIISHARES TR | 44,053 | $5.1B | 0.41% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 31,008 | $4.9B | 0.39% | |
| 41 | CRMSALESFORCE INC | 17,440 | $4.7B | 0.37% | |
| 42 | CSCOCISCO SYS INC | 75,700 | $4.7B | 0.37% | |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 18,713 | $4.7B | 0.37% | |
| 44 | DWDMORGAN STANLEY | 37,986 | $4.4B | 0.35% | |
| 45 | TAT&T INC | 154,443 | $4.4B | 0.35% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 93,746 | $4.3B | 0.34% | |
| 47 | CMECME GROUP INC | 15,159 | $4.0B | 0.32% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 11,046 | $3.9B | 0.31% | |
| 49 | HDHOME DEPOT INC | 10,485 | $3.8B | 0.30% | |
| 50 | TECK/BTECK RESOURCES LTD | 104,149 | $3.8B | 0.30% | |
| 51 | NRANRG ENERGY INC | 39,145 | $3.7B | 0.30% | |
| 52 | PCARPACCAR INC | 37,717 | $3.7B | 0.29% | |
| 53 | GILDGILEAD SCIENCES INC | 32,764 | $3.7B | 0.29% | |
| 54 | ANGLVANECK ETF TRUST | 126,485 | $3.7B | 0.29% | |
| 55 | MCDMCDONALDS CORP | 11,642 | $3.6B | 0.29% | |
| 56 | GEGE AEROSPACE | 18,090 | $3.6B | 0.29% | |
| 57 | CVXCHEVRON CORP NEW | 21,469 | $3.6B | 0.28% | |
| 58 | PFEPFIZER INC | 140,593 | $3.6B | 0.28% | |
| 59 | MOALTRIA GROUP INC | 58,500 | $3.5B | 0.28% | |
| 60 | DHRDANAHER CORPORATION | 16,616 | $3.4B | 0.27% | |
| 61 | AXPAMERICAN EXPRESS CO | 12,346 | $3.3B | 0.26% | |
| 62 | ACNACCENTURE PLC IRELAND | 10,459 | $3.3B | 0.26% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 31,381 | $3.2B | 0.26% | |
| 64 | ORCLORACLE CORP | 23,032 | $3.2B | 0.26% | |
| 65 | VBVANGUARD INDEX FDS | 14,437 | $3.2B | 0.25% | |
| 66 | LQDISHARES TR | 29,313 | $3.2B | 0.25% | |
| 67 | IYJISHARES TR | 24,468 | $3.2B | 0.25% | |
| 68 | UNPUNION PAC CORP | 13,325 | $3.1B | 0.25% | |
| 69 | IVVISHARES TR | 5,593 | $3.1B | 0.25% | |
| 70 | TXNTEXAS INSTRS INC | 16,539 | $3.0B | 0.24% | |
| 71 | AUANGLOGOLD ASHANTI PLC | 79,659 | $3.0B | 0.23% | |
| 72 | BACBANK AMERICA CORP | 70,730 | $3.0B | 0.23% | |
| 73 | IWFISHARES TR | 8,111 | $2.9B | 0.23% | |
| 74 | SPGIS&P GLOBAL INC | 5,544 | $2.8B | 0.22% | |
| 75 | IBNICICI BANK LIMITED | 86,915 | $2.7B | 0.22% | |
| 76 | BNDVANGUARD BD INDEX FDS | 37,158 | $2.7B | 0.22% | |
| 77 | AERAERCAP HOLDINGS NV | 26,596 | $2.7B | 0.22% | |
| 78 | NOWSERVICENOW INC | 3,341 | $2.7B | 0.21% | |
| 79 | AMGNAMGEN INC | 8,270 | $2.6B | 0.20% | |
| 80 | BMYBRISTOL-MYERS SQUIBB CO | 41,863 | $2.6B | 0.20% | |
| 81 | PGRPROGRESSIVE CORP | 8,999 | $2.5B | 0.20% | |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 29,943 | $2.5B | 0.20% | |
| 83 | ADIANALOG DEVICES INC | 12,509 | $2.5B | 0.20% | |
| 84 | ADBEADOBE INC | 6,573 | $2.5B | 0.20% | |
| 85 | VNQVANGUARD INDEX FDS | 27,828 | $2.5B | 0.20% | |
| 86 | INTUINTUIT | 3,996 | $2.5B | 0.19% | |
| 87 | LRCXLAM RESEARCH CORP | 33,740 | $2.5B | 0.19% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 4,925 | $2.5B | 0.19% | |
| 89 | VXUSVANGUARD STAR FDS | 38,533 | $2.4B | 0.19% | |
| 90 | HCAHCA HEALTHCARE INC | 6,899 | $2.4B | 0.19% | |
| 91 | IWRISHARES TR | 27,959 | $2.4B | 0.19% | |
| 92 | ASMLASML HOLDING N V | 3,568 | $2.4B | 0.19% | |
| 93 | PHPARKER-HANNIFIN CORP | 3,880 | $2.4B | 0.19% | |
| 94 | VOVANGUARD INDEX FDS | 8,959 | $2.3B | 0.18% | |
| 95 | ABTABBOTT LABS | 17,442 | $2.3B | 0.18% | |
| 96 | UPSUNITED PARCEL SERVICE INC | 21,026 | $2.3B | 0.18% | |
| 97 | PAYXPAYCHEX INC | 14,622 | $2.3B | 0.18% | |
| 98 | PGPROCTER AND GAMBLE CO | 13,103 | $2.2B | 0.18% | |
| 99 | HYGISHARES TR | 27,673 | $2.2B | 0.17% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 6,292 | $2.2B | 0.17% |
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