Frank, Rimerman Advisors LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$1.4T
Holdings
538
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 14,096 | $1.1B | 0.08% | |
| 202 | NTAPNETAPP INC | 8,508 | $1.1B | 0.08% | |
| 203 | LOGILOGITECH INTL S A | 11,252 | $1.1B | 0.08% | |
| 204 | FTSFORTIS INC | 27,998 | $1.1B | 0.08% | |
| 205 | KBIAKB FINL GROUP INC | 19,144 | $1.1B | 0.08% | |
| 206 | NXPINXP SEMICONDUCTORS N V | 4,006 | $1.1B | 0.08% | |
| 207 | CPRTCOPART INC | 19,876 | $1.1B | 0.08% | |
| 208 | TJXTJX COS INC NEW | 9,726 | $1.1B | 0.08% | |
| 209 | DGDOLLAR GEN CORP NEW | 8,038 | $1.1B | 0.08% | |
| 210 | AMCRAMCOR PLC | 108,061 | $1.1B | 0.07% | |
| 211 | CBCHUBB LIMITED | 4,081 | $1.0B | 0.07% | |
| 212 | OGNORGANON & CO | 50,047 | $1.0B | 0.07% | |
| 213 | GRMNGARMIN LTD | 6,249 | $1.0B | 0.07% | |
| 214 | OVVOVINTIV INC | 21,713 | $1.0B | 0.07% | |
| 215 | RXIISHARES TR | 6,299 | $1.0B | 0.07% | |
| 216 | TMUST-MOBILE US INC | 5,700 | $1.0B | 0.07% | |
| 217 | VUGVANGUARD INDEX FDS | 2,668 | $997.9M | 0.07% | |
| 218 | WELLWELLTOWER INC | 9,535 | $994.0M | 0.07% | |
| 219 | AZOAUTOZONE INC | 331 | $981.1M | 0.07% | |
| 220 | LMTLOCKHEED MARTIN CORP | 2,097 | $979.5M | 0.07% | |
| 221 | AONAON PLC | 3,330 | $977.6M | 0.07% | |
| 222 | APHAMPHENOL CORP NEW | 14,459 | $974.1M | 0.07% | |
| 223 | TWTRADEWEB MKTS INC | 9,143 | $969.2M | 0.07% | |
| 224 | NUNU HLDGS LTD | 75,175 | $969.0M | 0.07% | |
| 225 | MPCMARATHON PETE CORP | 5,545 | $961.9M | 0.07% | |
| 226 | CMICUMMINS INC | 3,468 | $960.4M | 0.07% | |
| 227 | ITWILLINOIS TOOL WKS INC | 4,052 | $960.2M | 0.07% | |
| 228 | VCSHVANGUARD SCOTTSDALE FDS | 12,380 | $956.7M | 0.07% | |
| 229 | GSGOLDMAN SACHS GROUP INC | 2,104 | $951.7M | 0.07% | |
| 230 | WECWEC ENERGY GROUP INC | 12,123 | $951.2M | 0.07% | |
| 231 | WSTWEST PHARMACEUTICAL SVSC INC | 2,859 | $941.7M | 0.07% | |
| 232 | MSCIMSCI INC | 1,951 | $939.9M | 0.07% | |
| 233 | WPCWP CAREY INC | 16,881 | $929.3M | 0.07% | |
| 234 | CCOCAMECO CORP | 18,518 | $911.1M | 0.06% | |
| 235 | APY1EURCHAMPIONX CORPORATION | 27,421 | $910.7M | 0.06% | |
| 236 | ADSKAUTODESK INC | 3,626 | $897.3M | 0.06% | |
| 237 | VTEBVANGUARD MUN BD FDS | 17,876 | $895.8M | 0.06% | |
| 238 | NNNNNN REIT INC | 20,558 | $875.8M | 0.06% | |
| 239 | FISVFISERV INC | 5,875 | $875.6M | 0.06% | |
| 240 | 8CWCROWN CASTLE INC | 8,937 | $873.1M | 0.06% | |
| 241 | CARRCARRIER GLOBAL CORPORATION | 13,702 | $864.3M | 0.06% | |
| 242 | RTXRTX CORPORATION | 8,569 | $860.2M | 0.06% | |
| 243 | PLDPROLOGIS INC. | 7,616 | $855.4M | 0.06% | |
| 244 | MTBM & T BK CORP | 5,587 | $845.6M | 0.06% | |
| 245 | VIVTELEFONICA BRASIL SA | 102,564 | $842.0M | 0.06% | |
| 246 | OKEONEOK INC NEW | 10,307 | $840.5M | 0.06% | |
| 247 | NOCNORTHROP GRUMMAN CORP | 1,916 | $835.3M | 0.06% | |
| 248 | GSKGSK PLC | 21,359 | $822.3M | 0.06% | |
| 249 | WRBBERKLEY W R CORP | 10,394 | $816.8M | 0.06% | |
| 250 | JHGJANUS HENDERSON GROUP PLC | 24,094 | $812.2M | 0.06% | |
| 251 | CITCINTAS CORP | 1,159 | $811.6M | 0.06% | |
| 252 | BKRBAKER HUGHES COMPANY | 22,979 | $808.2M | 0.06% | |
| 253 | VRSKVERISK ANALYTICS INC | 2,973 | $801.4M | 0.06% | |
| 254 | RIORIO TINTO PLC | 12,118 | $798.9M | 0.06% | |
| 255 | CHDCHURCH & DWIGHT CO INC | 7,694 | $797.7M | 0.06% | |
| 256 | COPCONOCOPHILLIPS | 6,889 | $788.0M | 0.06% | |
| 257 | TRVCCITIGROUP INC | 12,382 | $785.8M | 0.06% | |
| 258 | PWRQUANTA SVCS INC | 3,074 | $781.1M | 0.06% | |
| 259 | CNACNA FINL CORP | 16,867 | $777.1M | 0.06% | |
| 260 | AMANTERO MIDSTREAM CORP | 52,421 | $772.7M | 0.05% | |
| 261 | BKBANK NEW YORK MELLON CORP | 12,766 | $764.6M | 0.05% | |
| 262 | DTMDT MIDSTREAM INC | 10,759 | $764.2M | 0.05% | |
| 263 | AZNASTRAZENECA PLC | 9,794 | $763.8M | 0.05% | |
| 264 | CHRDCHORD ENERGY CORPORATION | 4,524 | $758.6M | 0.05% | |
| 265 | LYVLIVE NATION ENTERTAINMENT IN | 7,983 | $748.3M | 0.05% | |
| 266 | CSXCSX CORP | 21,962 | $734.6M | 0.05% | |
| 267 | A4SAMERIPRISE FINL INC | 1,714 | $732.2M | 0.05% | |
| 268 | ULUNILEVER PLC | 13,201 | $725.9M | 0.05% | |
| 269 | MRSHMARSH & MCLENNAN COS INC | 3,415 | $719.6M | 0.05% | |
| 270 | WMBWILLIAMS COS INC | 16,923 | $719.2M | 0.05% | |
| 271 | CHTRCHARTER COMMUNICATIONS INC N | 2,398 | $716.9M | 0.05% | |
| 272 | VICIVICI PPTYS INC | 24,987 | $715.6M | 0.05% | |
| 273 | FQIDIGITAL RLTY TR INC | 4,703 | $715.1M | 0.05% | |
| 274 | MSIMOTOROLA SOLUTIONS INC | 1,832 | $707.2M | 0.05% | |
| 275 | AMTAMERICAN TOWER CORP NEW | 3,633 | $706.2M | 0.05% | |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 11,150 | $698.5M | 0.05% | |
| 277 | PSAPUBLIC STORAGE OPER CO | 2,393 | $688.3M | 0.05% | |
| 278 | BIDUNBAIDU INC | 7,956 | $688.0M | 0.05% | |
| 279 | INTCINTEL CORP | 22,075 | $683.7M | 0.05% | |
| 280 | PYPLPAYPAL HLDGS INC | 11,772 | $683.1M | 0.05% | |
| 281 | AEPAMERICAN ELEC PWR CO INC | 7,771 | $681.8M | 0.05% | |
| 282 | WSOWATSCO INC | 1,462 | $677.3M | 0.05% | |
| 283 | FTNTFORTINET INC | 11,232 | $677.0M | 0.05% | |
| 284 | FMCFMC CORP | 11,698 | $673.2M | 0.05% | |
| 285 | GEVGE VERNOVA INC | 3,904 | $669.6M | 0.05% | |
| 286 | OWLBLUE OWL CAPITAL INC | 37,692 | $669.0M | 0.05% | |
| 287 | EXPDEXPEDITORS INTL WASH INC | 5,344 | $666.9M | 0.05% | |
| 288 | BIVVANGUARD BD INDEX FDS | 8,783 | $657.8M | 0.05% | |
| 289 | DRIDARDEN RESTAURANTS INC | 4,267 | $645.7M | 0.05% | |
| 290 | IEMGISHARES INC | 11,944 | $639.4M | 0.05% | |
| 291 | TRVTRAVELERS COMPANIES INC | 3,132 | $636.9M | 0.05% | |
| 292 | ICEINTERCONTINENTAL EXCHANGE IN | 4,630 | $633.8M | 0.04% | |
| 293 | MOHMOLINA HEALTHCARE INC | 2,122 | $630.9M | 0.04% | |
| 294 | FERGFERGUSON PLC NEW | 3,250 | $629.4M | 0.04% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 6,795 | $627.7M | 0.04% | |
| 296 | ANETEURARISTA NETWORKS INC | 1,789 | $627.0M | 0.04% | |
| 297 | ARESARES MANAGEMENT CORPORATION | 4,703 | $626.8M | 0.04% | |
| 298 | 7HPHP INC | 17,733 | $621.0M | 0.04% | |
| 299 | ORLYOREILLY AUTOMOTIVE INC | 580 | $612.5M | 0.04% | |
| 300 | RFREGIONS FINANCIAL CORP NEW | 30,360 | $608.4M | 0.04% |