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 | Value |
|---|---|
OMFONEMAIN HLDGS INC | $608.2M |
REGNREGENERON PHARMACEUTICALS | $606.4M |
NTESNETEASE INC | $603.9M |
MDBMONGODB INC | $599.2M |
HALHALLIBURTON CO | $597.0M |
HESHESS CORP | $594.9M |
NSYNICE LTD | $591.1M |
ELANELANCO ANIMAL HEALTH INC | $588.9M |
BDXBECTON DICKINSON & CO | $588.7M |
CEGCONSTELLATION ENERGY CORP | $584.4M |
CLCOLGATE PALMOLIVE CO | $575.2M |
HTHTH WORLD GROUP LTD | $567.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $567.0M |
MTDRMATADOR RES CO | $561.8M |
BUWABIO RAD LABS INC | $559.3M |
JDJD.COM INC | $557.9M |
KRCKILROY RLTY CORP | $557.0M |
GDGENERAL DYNAMICS CORP | $554.5M |
ROPROPER TECHNOLOGIES INC | $553.5M |
CVSCVS HEALTH CORP | $550.7M |
GBCIGLACIER BANCORP INC NEW | $547.5M |
FCXFREEPORT-MCMORAN INC | $546.8M |
TTENTOTALENERGIES SE | $540.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $536.7M |
MSMMSC INDL DIRECT INC | $536.5M |
WITWIPRO LTD | $531.3M |
NDAQNASDAQ INC | $531.1M |
APDAIR PRODS & CHEMS INC | $530.3M |
VLOVALERO ENERGY CORP | $526.1M |
IWMISHARES TR | $525.7M |
MCKMCKESSON CORP | $525.6M |
PNRPENTAIR PLC | $525.1M |
HRLHORMEL FOODS CORP | $523.4M |
COFCAPITAL ONE FINL CORP | $523.3M |
AKXANSYS INC | $520.5M |
GIB/ACGI INC | $515.4M |
FFORD MTR CO DEL | $513.7M |
EMREMERSON ELEC CO | $511.3M |
CLVTRIP COM GROUP LTD | $506.3M |
BABOEING CO | $505.6M |
OHIOMEGA HEALTHCARE INVS INC | $497.1M |
COKECOCA COLA CONS INC | $493.7M |
CPNGCOUPANG INC | $493.2M |
KMBKIMBERLY-CLARK CORP | $493.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $488.8M |
GLWCORNING INC | $484.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $481.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $478.5M |
NLYANNALY CAPITAL MANAGEMENT IN | $477.9M |
RELXRELX PLC | $470.2M |
YUMYUM BRANDS INC | $467.3M |
ESLTELBIT SYS LTD | $466.3M |
WENWENDYS CO | $460.6M |
DOVDOVER CORP | $459.2M |
VRSNVERISIGN INC | $458.5M |
KDPKEURIG DR PEPPER INC | $457.2M |
DBEFDBX ETF TR | $455.9M |
BLKCHFBLACKROCK INC | $453.5M |
IWVISHARES TR | $451.6M |
DOCHEALTHPEAK PROPERTIES INC | $449.9M |
PNCPNC FINL SVCS GROUP INC | $448.1M |
SNOWSNOWFLAKE INC | $438.0M |
AGNCAGNC INVT CORP | $436.7M |
VLTOVERALTO CORP | $436.1M |
NEMNEWMONT CORP | $435.7M |
ROSTROSS STORES INC | $433.1M |
CNCCENTENE CORP DEL | $432.3M |
SIGISELECTIVE INS GROUP INC | $431.6M |
TRMBTRIMBLE INC | $428.0M |
HUMHUMANA INC | $423.7M |
STZCONSTELLATION BRANDS INC | $423.5M |
DFUSDIMENSIONAL ETF TRUST | $423.1M |
TIMBTIM S A | $422.0M |
ESGDISHARES TR | $421.9M |
AMEAMETEK INC | $419.1M |
TPGTPG INC | $416.2M |
DFSEURDISCOVER FINL SVCS | $414.7M |
QGENQIAGEN NV | $414.6M |
VMCVULCAN MATLS CO | $413.6M |
MTNVAIL RESORTS INC | $412.1M |
OKTAOKTA INC | $411.3M |
KRKROGER CO | $408.4M |
RITMRITHM CAPITAL CORP | $405.8M |
MNSTMONSTER BEVERAGE CORP NEW | $403.2M |
ROKROCKWELL AUTOMATION INC | $401.6M |
SBACSBA COMMUNICATIONS CORP NEW | $401.6M |
NSCNORFOLK SOUTHN CORP | $399.5M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $398.6M |
ZUOUSDZUORA INC | $397.2M |
MCHPMICROCHIP TECHNOLOGY INC. | $396.9M |
CPRICAPRI HOLDINGS LIMITED | $393.0M |
JCIJOHNSON CTLS INTL PLC | $392.0M |
PLTRPALANTIR TECHNOLOGIES INC | $391.4M |
CHTCHUNGHWA TELECOM CO LTD | $391.2M |
TSCOTRACTOR SUPPLY CO | $389.3M |
SWKSTANLEY BLACK & DECKER INC | $388.1M |
SLBSCHLUMBERGER LTD | $387.9M |
AGGISHARES TR | $387.9M |
TFSLTFS FINL CORP | $387.0M |
MMM3M CO | $387.0M |