Frank, Rimerman Advisors LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$1.4T
Holdings
527
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (527 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 442,632 | $88.9B | 6.31% | |
| 2 | NDQINVESCO QQQ TR | 155,849 | $76.1B | 5.40% | |
| 3 | AAPLAPPLE INC | 325,533 | $75.8B | 5.38% | |
| 4 | NVDANVIDIA CORPORATION | 496,030 | $60.2B | 4.27% | |
| 5 | MSFTMICROSOFT CORP | 133,710 | $57.5B | 4.08% | |
| 6 | IVEISHARES TR | 269,955 | $53.2B | 3.78% | |
| 7 | SPYSPDR S&P 500 ETF TR | 78,375 | $45.0B | 3.19% | |
| 8 | NFLXNETFLIX INC | 58,233 | $41.3B | 2.93% | |
| 9 | GOOGLALPHABET INC | 246,916 | $41.0B | 2.90% | |
| 10 | VTIVANGUARD INDEX FDS | 102,527 | $29.0B | 2.06% | |
| 11 | AMZNAMAZON COM INC | 155,213 | $28.9B | 2.05% | |
| 12 | DUOLDUOLINGO INC | 99,856 | $28.2B | 2.00% | |
| 13 | METAMETA PLATFORMS INC | 46,249 | $26.5B | 1.88% | |
| 14 | GOOGALPHABET INC | 150,811 | $25.2B | 1.79% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 84,249 | $14.6B | 1.04% | |
| 16 | AVGOBROADCOM INC | 80,501 | $13.9B | 0.98% | |
| 17 | LLYELI LILLY & CO | 14,449 | $12.8B | 0.91% | |
| 18 | JPMJPMORGAN CHASE & CO. | 55,707 | $11.7B | 0.83% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 59,236 | $10.6B | 0.75% | |
| 20 | RACEFERRARI N V | 21,326 | $10.0B | 0.71% | |
| 21 | PRCTPROCEPT BIOROBOTICS CORP | 122,104 | $9.8B | 0.69% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 16,104 | $9.4B | 0.67% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 10,396 | $9.2B | 0.65% | |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 170,148 | $9.0B | 0.64% | |
| 25 | TSLATESLA INC | 34,129 | $8.9B | 0.63% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,985 | $7.4B | 0.52% | |
| 27 | IWCISHARES TR | 55,064 | $6.8B | 0.48% | |
| 28 | XOMEXXON MOBIL CORP | 56,877 | $6.7B | 0.47% | |
| 29 | MAMASTERCARD INCORPORATED | 13,034 | $6.4B | 0.46% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 132,156 | $6.3B | 0.45% | |
| 31 | SSENTINELONE INC | 262,968 | $6.3B | 0.45% | |
| 32 | VVISA INC | 22,514 | $6.2B | 0.44% | |
| 33 | DONSPDR DOW JONES INDL AVERAGE | 14,455 | $6.1B | 0.43% | |
| 34 | JNJJOHNSON & JOHNSON | 35,842 | $5.8B | 0.41% | |
| 35 | HDHOME DEPOT INC | 13,694 | $5.5B | 0.39% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 33,476 | $5.5B | 0.39% | |
| 37 | TECK/BTECK RESOURCES LTD | 105,040 | $5.5B | 0.39% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 10,830 | $5.3B | 0.38% | |
| 39 | ACWIISHARES TR | 44,210 | $5.3B | 0.37% | |
| 40 | ABBVABBVIE INC | 26,737 | $5.3B | 0.37% | |
| 41 | NVONOVO-NORDISK A S | 43,058 | $5.1B | 0.36% | |
| 42 | ACNACCENTURE PLC IRELAND | 13,492 | $4.8B | 0.34% | |
| 43 | DHRDANAHER CORPORATION | 17,048 | $4.7B | 0.34% | |
| 44 | T7DTRANSDIGM GROUP INC | 3,284 | $4.7B | 0.33% | |
| 45 | CRMSALESFORCE INC | 16,803 | $4.6B | 0.33% | |
| 46 | WMTWALMART INC | 56,755 | $4.6B | 0.33% | |
| 47 | CATCATERPILLAR INC | 11,483 | $4.5B | 0.32% | |
| 48 | PGPROCTER AND GAMBLE CO | 25,716 | $4.5B | 0.32% | |
| 49 | AMGNAMGEN INC | 13,645 | $4.4B | 0.31% | |
| 50 | TXNTEXAS INSTRS INC | 21,042 | $4.3B | 0.31% | |
| 51 | ORCLORACLE CORP | 25,168 | $4.3B | 0.30% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 93,483 | $4.2B | 0.30% | |
| 53 | VFHVANGUARD WORLD FD | 37,400 | $4.1B | 0.29% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 18,526 | $4.1B | 0.29% | |
| 55 | ANGLVANECK ETF TRUST | 136,249 | $4.0B | 0.28% | |
| 56 | DWDMORGAN STANLEY | 37,785 | $3.9B | 0.28% | |
| 57 | CSCOCISCO SYS INC | 72,778 | $3.9B | 0.27% | |
| 58 | AMATAPPLIED MATLS INC | 19,153 | $3.9B | 0.27% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 30,656 | $3.7B | 0.26% | |
| 60 | GEGE AEROSPACE | 19,556 | $3.7B | 0.26% | |
| 61 | PCARPACCAR INC | 36,529 | $3.6B | 0.26% | |
| 62 | SPGIS&P GLOBAL INC | 6,916 | $3.6B | 0.25% | |
| 63 | NRANRG ENERGY INC | 38,825 | $3.5B | 0.25% | |
| 64 | MCDMCDONALDS CORP | 11,127 | $3.4B | 0.24% | |
| 65 | TAT&T INC | 152,101 | $3.3B | 0.24% | |
| 66 | INTUINTUIT | 5,297 | $3.3B | 0.23% | |
| 67 | CMECME GROUP INC | 14,897 | $3.3B | 0.23% | |
| 68 | AXPAMERICAN EXPRESS CO | 12,081 | $3.3B | 0.23% | |
| 69 | IYJISHARES TR | 24,468 | $3.3B | 0.23% | |
| 70 | IVVISHARES TR | 5,609 | $3.2B | 0.23% | |
| 71 | UNPUNION PAC CORP | 13,073 | $3.2B | 0.23% | |
| 72 | VBVANGUARD INDEX FDS | 13,477 | $3.2B | 0.23% | |
| 73 | ETNEATON CORP PLC | 9,634 | $3.2B | 0.23% | |
| 74 | LQDISHARES TR | 28,196 | $3.2B | 0.23% | |
| 75 | MOALTRIA GROUP INC | 60,847 | $3.1B | 0.22% | |
| 76 | IWFISHARES TR | 8,111 | $3.0B | 0.22% | |
| 77 | NOWSERVICENOW INC | 3,351 | $3.0B | 0.21% | |
| 78 | ASMLASML HOLDING N V | 3,557 | $3.0B | 0.21% | |
| 79 | ADBEADOBE INC | 5,597 | $2.9B | 0.21% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 4,681 | $2.9B | 0.21% | |
| 81 | SONYSONY GROUP CORP | 29,834 | $2.9B | 0.20% | |
| 82 | PFEPFIZER INC | 97,874 | $2.8B | 0.20% | |
| 83 | SAPSAP SE | 12,099 | $2.8B | 0.20% | |
| 84 | RDYDR REDDYS LABS LTD | 34,673 | $2.8B | 0.20% | |
| 85 | HCAHCA HEALTHCARE INC | 6,765 | $2.7B | 0.20% | |
| 86 | HBC2HSBC HLDGS PLC | 60,554 | $2.7B | 0.19% | |
| 87 | CMCSACOMCAST CORP NEW | 65,316 | $2.7B | 0.19% | |
| 88 | BNDVANGUARD BD INDEX FDS | 36,263 | $2.7B | 0.19% | |
| 89 | VNQVANGUARD INDEX FDS | 27,714 | $2.7B | 0.19% | |
| 90 | GILDGILEAD SCIENCES INC | 32,086 | $2.7B | 0.19% | |
| 91 | NEENEXTERA ENERGY INC | 31,531 | $2.7B | 0.19% | |
| 92 | KOCOCA COLA CO | 36,246 | $2.6B | 0.18% | |
| 93 | IBNICICI BANK LIMITED | 86,915 | $2.6B | 0.18% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 9,183 | $2.6B | 0.18% | |
| 95 | QCOMQUALCOMM INC | 15,034 | $2.6B | 0.18% | |
| 96 | IWRISHARES TR | 28,849 | $2.5B | 0.18% | |
| 97 | AERAERCAP HOLDINGS NV | 26,596 | $2.5B | 0.18% | |
| 98 | SHELSHELL PLC | 37,978 | $2.5B | 0.18% | |
| 99 | VXUSVANGUARD STAR FDS | 38,533 | $2.5B | 0.18% | |
| 100 | BACBANK AMERICA CORP | 62,678 | $2.5B | 0.18% |
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