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 |
|---|---|---|---|---|---|
| 101 | VRTXVERTEX PHARMACEUTICALS INC | 5,308 | $2.5B | 0.18% | |
| 102 | PHPARKER-HANNIFIN CORP | 3,816 | $2.4B | 0.17% | |
| 103 | VOVANGUARD INDEX FDS | 9,014 | $2.4B | 0.17% | |
| 104 | USBUS BANCORP DEL | 51,867 | $2.4B | 0.17% | |
| 105 | UPSUNITED PARCEL SERVICE INC | 17,314 | $2.4B | 0.17% | |
| 106 | OREALTY INCOME CORP | 37,023 | $2.3B | 0.17% | |
| 107 | HYGISHARES TR | 28,263 | $2.3B | 0.16% | |
| 108 | RSGREPUBLIC SVCS INC | 11,181 | $2.2B | 0.16% | |
| 109 | ICFISHARES TR | 33,604 | $2.2B | 0.16% | |
| 110 | TTTRANE TECHNOLOGIES PLC | 5,602 | $2.2B | 0.15% | |
| 111 | DOWDOW INC | 39,743 | $2.2B | 0.15% | |
| 112 | BXBLACKSTONE INC | 14,178 | $2.2B | 0.15% | |
| 113 | SYKSTRYKER CORPORATION | 5,977 | $2.2B | 0.15% | |
| 114 | AUANGLOGOLD ASHANTI PLC | 79,659 | $2.1B | 0.15% | |
| 115 | BMYBRISTOL-MYERS SQUIBB CO | 39,711 | $2.1B | 0.15% | |
| 116 | MCOMOODYS CORP | 4,299 | $2.0B | 0.14% | |
| 117 | IRINGERSOLL RAND INC | 20,209 | $2.0B | 0.14% | |
| 118 | ELVELEVANCE HEALTH INC | 3,794 | $2.0B | 0.14% | |
| 119 | PEPPEPSICO INC | 11,396 | $1.9B | 0.14% | |
| 120 | PGRPROGRESSIVE CORP | 7,567 | $1.9B | 0.14% | |
| 121 | BHPBHP GROUP LTD | 30,420 | $1.9B | 0.13% | |
| 122 | PAYXPAYCHEX INC | 13,997 | $1.9B | 0.13% | |
| 123 | RHCRH PLC | 20,236 | $1.9B | 0.13% | |
| 124 | LINLINDE PLC | 3,928 | $1.9B | 0.13% | |
| 125 | CDNSCADENCE DESIGN SYSTEM INC | 6,886 | $1.9B | 0.13% | |
| 126 | KLACKLA CORP | 2,355 | $1.8B | 0.13% | |
| 127 | ABTABBOTT LABS | 15,843 | $1.8B | 0.13% | |
| 128 | CVXCHEVRON CORP NEW | 12,032 | $1.8B | 0.13% | |
| 129 | ADIANALOG DEVICES INC | 7,657 | $1.8B | 0.13% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 6,356 | $1.8B | 0.12% | |
| 131 | VOOVANGUARD INDEX FDS | 3,248 | $1.7B | 0.12% | |
| 132 | AJGGALLAGHER ARTHUR J & CO | 6,057 | $1.7B | 0.12% | |
| 133 | MARMARRIOTT INTL INC NEW | 6,840 | $1.7B | 0.12% | |
| 134 | BSXBOSTON SCIENTIFIC CORP | 20,272 | $1.7B | 0.12% | |
| 135 | DELLDELL TECHNOLOGIES INC | 14,319 | $1.7B | 0.12% | |
| 136 | MDLZMONDELEZ INTL INC | 23,000 | $1.7B | 0.12% | |
| 137 | SHWSHERWIN WILLIAMS CO | 4,436 | $1.7B | 0.12% | |
| 138 | UBERUBER TECHNOLOGIES INC | 22,335 | $1.7B | 0.12% | |
| 139 | CITHE CIGNA GROUP | 4,815 | $1.7B | 0.12% | |
| 140 | SOSOUTHERN CO | 18,077 | $1.6B | 0.12% | |
| 141 | LOWLOWES COS INC | 6,013 | $1.6B | 0.12% | |
| 142 | EFAISHARES TR | 19,460 | $1.6B | 0.12% | |
| 143 | WMWASTE MGMT INC DEL | 7,833 | $1.6B | 0.12% | |
| 144 | SBUXSTARBUCKS CORP | 16,664 | $1.6B | 0.12% | |
| 145 | NKENIKE INC | 18,349 | $1.6B | 0.12% | |
| 146 | DEDEERE & CO | 3,830 | $1.6B | 0.11% | |
| 147 | NXPINXP SEMICONDUCTORS N V | 6,628 | $1.6B | 0.11% | |
| 148 | DISDISNEY WALT CO | 16,526 | $1.6B | 0.11% | |
| 149 | MUMICRON TECHNOLOGY INC | 15,027 | $1.6B | 0.11% | |
| 150 | MLB1MERCADOLIBRE INC | 756 | $1.6B | 0.11% | |
| 151 | MRKMERCK & CO INC | 13,660 | $1.6B | 0.11% | |
| 152 | BSVVANGUARD BD INDEX FDS | 19,440 | $1.5B | 0.11% | |
| 153 | ECLECOLAB INC | 5,872 | $1.5B | 0.11% | |
| 154 | CPCANADIAN PACIFIC KANSAS CITY | 17,515 | $1.5B | 0.11% | |
| 155 | HWMHOWMET AEROSPACE INC | 14,935 | $1.5B | 0.11% | |
| 156 | RDDTREDDIT INC | 22,443 | $1.5B | 0.10% | |
| 157 | DYHTARGET CORP | 9,448 | $1.5B | 0.10% | |
| 158 | SNPSSYNOPSYS INC | 2,908 | $1.5B | 0.10% | |
| 159 | FASTFASTENAL CO | 20,528 | $1.5B | 0.10% | |
| 160 | SMCIUSDSUPER MICRO COMPUTER INC | 3,512 | $1.5B | 0.10% | |
| 161 | CBOECBOE GLOBAL MKTS INC | 7,032 | $1.4B | 0.10% | |
| 162 | IWBISHARES TR | 4,535 | $1.4B | 0.10% | |
| 163 | AFLAFLAC INC | 12,731 | $1.4B | 0.10% | |
| 164 | MDTMEDTRONIC PLC | 15,783 | $1.4B | 0.10% | |
| 165 | OKEONEOK INC NEW | 15,546 | $1.4B | 0.10% | |
| 166 | PANWPALO ALTO NETWORKS INC | 4,096 | $1.4B | 0.10% | |
| 167 | GLPIGAMING & LEISURE PPTYS INC | 27,206 | $1.4B | 0.10% | |
| 168 | TJXTJX COS INC NEW | 11,695 | $1.4B | 0.10% | |
| 169 | AFGAMERICAN FINL GROUP INC OHIO | 10,196 | $1.4B | 0.10% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC. | 16,985 | $1.4B | 0.10% | |
| 171 | STWDSTARWOOD PPTY TR INC | 65,554 | $1.3B | 0.09% | |
| 172 | VIGVANGUARD SPECIALIZED FUNDS | 6,699 | $1.3B | 0.09% | |
| 173 | SPGSIMON PPTY GROUP INC NEW | 7,824 | $1.3B | 0.09% | |
| 174 | LRCXEURLAM RESEARCH CORP | 1,614 | $1.3B | 0.09% | |
| 175 | SUSUNCOR ENERGY INC NEW | 35,554 | $1.3B | 0.09% | |
| 176 | PSXPHILLIPS 66 | 9,866 | $1.3B | 0.09% | |
| 177 | ADSKAUTODESK INC | 4,605 | $1.3B | 0.09% | |
| 178 | CITCINTAS CORP | 6,108 | $1.3B | 0.09% | |
| 179 | HONHONEYWELL INTL INC | 6,030 | $1.2B | 0.09% | |
| 180 | FDXFEDEX CORP | 4,523 | $1.2B | 0.09% | |
| 181 | WELLWELLTOWER INC | 9,617 | $1.2B | 0.09% | |
| 182 | AMCRAMCOR PLC | 108,387 | $1.2B | 0.09% | |
| 183 | LMTLOCKHEED MARTIN CORP | 2,100 | $1.2B | 0.09% | |
| 184 | XLYSELECT SECTOR SPDR TR | 6,124 | $1.2B | 0.09% | |
| 185 | TFCTRUIST FINL CORP | 28,354 | $1.2B | 0.09% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,099 | $1.2B | 0.08% | |
| 187 | TMUST-MOBILE US INC | 5,756 | $1.2B | 0.08% | |
| 188 | KBIAKB FINL GROUP INC | 19,144 | $1.2B | 0.08% | |
| 189 | 8CWCROWN CASTLE INC | 9,893 | $1.2B | 0.08% | |
| 190 | MPWRMONOLITHIC PWR SYS INC | 1,262 | $1.2B | 0.08% | |
| 191 | JHGJANUS HENDERSON GROUP PLC | 30,599 | $1.2B | 0.08% | |
| 192 | CBCHUBB LIMITED | 4,026 | $1.2B | 0.08% | |
| 193 | MSCIMSCI INC | 1,968 | $1.1B | 0.08% | |
| 194 | MLMMARTIN MARIETTA MATLS INC | 2,111 | $1.1B | 0.08% | |
| 195 | WFCWELLS FARGO CO NEW | 20,083 | $1.1B | 0.08% | |
| 196 | CMICUMMINS INC | 3,494 | $1.1B | 0.08% | |
| 197 | TWTRADEWEB MKTS INC | 9,138 | $1.1B | 0.08% | |
| 198 | RXIISHARES TR | 6,299 | $1.1B | 0.08% | |
| 199 | BKNGBOOKING HOLDINGS INC | 265 | $1.1B | 0.08% | |
| 200 | PLTRPALANTIR TECHNOLOGIES INC | 29,598 | $1.1B | 0.08% |