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 |
|---|---|
TXRHTEXAS ROADHOUSE INC | $385.8M |
HASHASBRO INC | $384.7M |
ICLRICON PLC | $384.0M |
SRESEMPRA | $375.7M |
MRNAMODERNA INC | $374.3M |
SNYSANOFI | $374.3M |
EQREQUITY RESIDENTIAL | $373.3M |
EOGEOG RES INC | $371.7M |
HOLXHOLOGIC INC | $371.2M |
CBRECBRE GROUP INC | $370.9M |
HSYHERSHEY CO | $370.8M |
IPGINTERPUBLIC GROUP COS INC | $370.6M |
ALSALLSTATE CORP | $363.9M |
CUBECUBESMART | $362.9M |
STMSTMICROELECTRONICS N V | $355.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $353.5M |
EAELECTRONIC ARTS INC | $353.2M |
CWENCLEARWAY ENERGY INC | $352.8M |
PEOEXELON CORP | $349.6M |
IJRISHARES TR | $348.1M |
MPWRMONOLITHIC PWR SYS INC | $347.6M |
TMTOYOTA MOTOR CORP | $343.9M |
BNDXVANGUARD CHARLOTTE FDS | $343.9M |
SCHMSCHWAB STRATEGIC TR | $340.7M |
TWLOTWILIO INC | $338.9M |
ELLAUDER ESTEE COS INC | $337.0M |
FWONALIBERTY MEDIA CORP DEL | $337.0M |
GPNGLOBAL PMTS INC | $334.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $330.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $326.7M |
OEFISHARES TR | $324.0M |
FITBFIFTH THIRD BANCORP | $324.0M |
WTMWHITE MTNS INS GROUP LTD | $321.7M |
DVNDEVON ENERGY CORP NEW | $320.0M |
METMETLIFE INC | $317.1M |
MKLMARKEL GROUP INC | $315.1M |
HLNHALEON PLC | $314.4M |
COINCOINBASE GLOBAL INC | $313.8M |
CAGCONAGRA BRANDS INC | $313.4M |
SCCOSOUTHERN COPPER CORP | $304.3M |
PPLPPL CORP | $302.4M |
IWDISHARES TR | $301.5M |
ABNBAIRBNB INC | $300.5M |
RCLROYAL CARIBBEAN GROUP | $297.8M |
LHXL3HARRIS TECHNOLOGIES INC | $294.2M |
EBAEBAY INC. | $294.1M |
TERTERADYNE INC | $293.9M |
OXYOCCIDENTAL PETE CORP | $292.3M |
ABGCENCORA INC | $291.5M |
VCITVANGUARD SCOTTSDALE FDS | $290.5M |
TDTORONTO DOMINION BK ONT | $289.9M |
TDYTELEDYNE TECHNOLOGIES INC | $289.0M |
CWBSPDR SER TR | $288.2M |
UALUNITED AIRLS HLDGS INC | $286.2M |
VGTVANGUARD WORLD FD | $284.8M |
VRTVERTIV HOLDINGS CO | $282.3M |
BROBROWN & BROWN INC | $279.1M |
—LUMINAR TECHNOLOGIES INC | $278.5M |
EWTISHARES INC | $278.1M |
XYLXYLEM INC | $276.4M |
DFASDIMENSIONAL ETF TRUST | $275.3M |
SUZSUZANO S A | $274.3M |
DFSIDIMENSIONAL ETF TRUST | $273.9M |
IJJISHARES TR | $273.7M |
BIIBBIOGEN INC | $273.3M |
FTVFORTIVE CORP | $269.9M |
SCHGSCHWAB STRATEGIC TR | $269.4M |
DECKDECKERS OUTDOOR CORP | $269.1M |
KOFCOCA-COLA FEMSA SAB DE CV | $268.1M |
FISFIDELITY NATL INFORMATION SV | $266.2M |
QUALISHARES TR | $264.8M |
IHGINTERCONTINENTAL HOTELS GROU | $262.1M |
RMERESMED INC | $258.8M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $258.3M |
SCZISHARES TR | $257.9M |
DDDUPONT DE NEMOURS INC | $257.3M |
STIPISHARES TR | $256.7M |
ACWXISHARES TR | $256.6M |
APOAPOLLO GLOBAL MGMT INC | $256.4M |
EFXEQUIFAX INC | $253.6M |
IDXXIDEXX LABS INC | $253.3M |
WSMWILLIAMS SONOMA INC | $252.7M |
WWDWOODWARD INC | $252.0M |
IJHISHARES TR | $251.6M |
HIGHARTFORD FINL SVCS GROUP INC | $248.0M |
BSACBANCO SANTANDER CHILE NEW | $247.8M |
CMSCMS ENERGY CORP | $244.8M |
CTVACORTEVA INC | $244.6M |
FTECFIDELITY COVINGTON TRUST | $243.6M |
NVSNNOVARTIS AG | $241.9M |
XYZBLOCK INC | $238.5M |
KKRKKR & CO INC | $237.8M |
JJACOBS SOLUTIONS INC | $237.6M |
KDKYNDRYL HLDGS INC | $235.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $234.5M |
HLTHILTON WORLDWIDE HLDGS INC | $223.4M |
PCGPG&E CORP | $221.9M |
FLINFRANKLIN TEMPLETON ETF TR | $221.9M |
HRHEALTHCARE RLTY TR | $221.4M |
LWLAMB WESTON HLDGS INC | $221.3M |