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 |
|---|---|---|---|---|---|
| 201 | AONAON PLC | 3,179 | $1.1B | 0.08% | |
| 202 | GRMNGARMIN LTD | 6,232 | $1.1B | 0.08% | |
| 203 | FANGDIAMONDBACK ENERGY INC | 6,331 | $1.1B | 0.08% | |
| 204 | WDAYWORKDAY INC | 4,454 | $1.1B | 0.08% | |
| 205 | ITWILLINOIS TOOL WKS INC | 4,122 | $1.1B | 0.08% | |
| 206 | FISVFISERV INC | 5,912 | $1.1B | 0.08% | |
| 207 | KMIKINDER MORGAN INC DEL | 47,612 | $1.1B | 0.07% | |
| 208 | AZOAUTOZONE INC | 333 | $1.0B | 0.07% | |
| 209 | GSGOLDMAN SACHS GROUP INC | 2,113 | $1.0B | 0.07% | |
| 210 | NTAPNETAPP INC | 8,447 | $1.0B | 0.07% | |
| 211 | PKXPOSCO HOLDINGS INC | 14,868 | $1.0B | 0.07% | |
| 212 | GEVGE VERNOVA INC | 4,062 | $1.0B | 0.07% | |
| 213 | NUNU HLDGS LTD | 75,175 | $1.0B | 0.07% | |
| 214 | VUGVANGUARD INDEX FDS | 2,668 | $1.0B | 0.07% | |
| 215 | CPRTCOPART INC | 19,546 | $1.0B | 0.07% | |
| 216 | NOCNORTHROP GRUMMAN CORP | 1,937 | $1.0B | 0.07% | |
| 217 | PLDPROLOGIS INC. | 7,997 | $1.0B | 0.07% | |
| 218 | LOGILOGITECH INTL S A | 11,252 | $1.0B | 0.07% | |
| 219 | WMBWILLIAMS COS INC | 22,043 | $1.0B | 0.07% | |
| 220 | MTBM & T BK CORP | 5,644 | $1.0B | 0.07% | |
| 221 | ZTSZOETIS INC | 5,122 | $1.0B | 0.07% | |
| 222 | NNNNNN REIT INC | 20,558 | $996.9M | 0.07% | |
| 223 | CHRDCHORD ENERGY CORPORATION | 7,623 | $992.7M | 0.07% | |
| 224 | FTNTFORTINET INC | 12,646 | $980.7M | 0.07% | |
| 225 | DDOMINION ENERGY INC | 16,688 | $964.4M | 0.07% | |
| 226 | VCSHVANGUARD SCOTTSDALE FDS | 12,125 | $963.0M | 0.07% | |
| 227 | OGNORGANON & CO | 49,984 | $956.2M | 0.07% | |
| 228 | AMTAMERICAN TOWER CORP NEW | 4,098 | $953.0M | 0.07% | |
| 229 | VTEBVANGUARD MUN BD FDS | 18,422 | $941.8M | 0.07% | |
| 230 | BKBANK NEW YORK MELLON CORP | 12,908 | $927.6M | 0.07% | |
| 231 | SCHWSCHWAB CHARLES CORP | 14,069 | $911.8M | 0.06% | |
| 232 | PWRQUANTA SVCS INC | 3,055 | $910.8M | 0.06% | |
| 233 | PSAPUBLIC STORAGE OPER CO | 2,494 | $907.5M | 0.06% | |
| 234 | DUKDUKE ENERGY CORP NEW | 7,724 | $890.6M | 0.06% | |
| 235 | CCOCAMECO CORP | 18,609 | $888.8M | 0.06% | |
| 236 | MPCMARATHON PETE CORP | 5,392 | $878.4M | 0.06% | |
| 237 | PYPLPAYPAL HLDGS INC | 11,182 | $872.5M | 0.06% | |
| 238 | LYVLIVE NATION ENTERTAINMENT IN | 7,909 | $866.0M | 0.06% | |
| 239 | WRBBERKLEY W R CORP | 15,248 | $865.0M | 0.06% | |
| 240 | RIORIO TINTO PLC | 12,118 | $862.4M | 0.06% | |
| 241 | EQIXEQUINIX INC | 963 | $854.8M | 0.06% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 1,894 | $851.6M | 0.06% | |
| 243 | WSTWEST PHARMACEUTICAL SVSC INC | 2,835 | $851.0M | 0.06% | |
| 244 | OVVOVINTIV INC | 22,117 | $847.3M | 0.06% | |
| 245 | DTMDT MIDSTREAM INC | 10,749 | $845.5M | 0.06% | |
| 246 | APY1EURCHAMPIONX CORPORATION | 27,389 | $825.8M | 0.06% | |
| 247 | CNACNA FINL CORP | 16,866 | $825.4M | 0.06% | |
| 248 | CHTRCHARTER COMMUNICATIONS INC N | 2,542 | $823.8M | 0.06% | |
| 249 | MRSHMARSH & MCLENNAN COS INC | 3,594 | $801.8M | 0.06% | |
| 250 | A4SAMERIPRISE FINL INC | 1,705 | $801.0M | 0.06% | |
| 251 | AEPAMERICAN ELEC PWR CO INC | 7,785 | $798.7M | 0.06% | |
| 252 | APHAMPHENOL CORP NEW | 12,202 | $795.1M | 0.06% | |
| 253 | VRSKVERISK ANALYTICS INC | 2,963 | $794.0M | 0.06% | |
| 254 | NSCNORFOLK SOUTHN CORP | 3,177 | $789.5M | 0.06% | |
| 255 | TRVCCITIGROUP INC | 12,608 | $789.3M | 0.06% | |
| 256 | AMANTERO MIDSTREAM CORP | 52,421 | $788.9M | 0.06% | |
| 257 | CSXCSX CORP | 22,611 | $780.8M | 0.06% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 4,793 | $769.9M | 0.05% | |
| 259 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,951 | $768.9M | 0.05% | |
| 260 | VICIVICI PPTYS INC | 23,055 | $768.0M | 0.05% | |
| 261 | AZNASTRAZENECA PLC | 9,756 | $760.1M | 0.05% | |
| 262 | FQIDIGITAL RLTY TR INC | 4,696 | $760.0M | 0.05% | |
| 263 | DRIDARDEN RESTAURANTS INC | 4,599 | $754.8M | 0.05% | |
| 264 | ANETEURARISTA NETWORKS INC | 1,941 | $745.0M | 0.05% | |
| 265 | CPBCAMPBELL SOUP CO | 15,193 | $743.2M | 0.05% | |
| 266 | MRO*MARATHON OIL CORP | 27,655 | $736.5M | 0.05% | |
| 267 | ARESARES MANAGEMENT CORPORATION | 4,710 | $734.0M | 0.05% | |
| 268 | COPCONOCOPHILLIPS | 6,843 | $720.4M | 0.05% | |
| 269 | RFREGIONS FINANCIAL CORP NEW | 30,509 | $711.8M | 0.05% | |
| 270 | MMM3M CO | 5,181 | $708.2M | 0.05% | |
| 271 | WSOWATSCO INC | 1,426 | $701.4M | 0.05% | |
| 272 | EXPDEXPEDITORS INTL WASH INC | 5,326 | $699.8M | 0.05% | |
| 273 | TRVTRAVELERS COMPANIES INC | 2,972 | $695.8M | 0.05% | |
| 274 | KRCKILROY RLTY CORP | 17,959 | $695.0M | 0.05% | |
| 275 | RTXRTX CORPORATION | 5,698 | $690.4M | 0.05% | |
| 276 | BIVVANGUARD BD INDEX FDS | 8,783 | $688.3M | 0.05% | |
| 277 | IEMGISHARES INC | 11,944 | $685.7M | 0.05% | |
| 278 | CARRCARRIER GLOBAL CORPORATION | 8,480 | $682.6M | 0.05% | |
| 279 | ORLYOREILLY AUTOMOTIVE INC | 585 | $673.7M | 0.05% | |
| 280 | GBCIGLACIER BANCORP INC NEW | 14,670 | $670.4M | 0.05% | |
| 281 | PNRPENTAIR PLC | 6,733 | $658.4M | 0.05% | |
| 282 | FERGFERGUSON ENTERPRISES INC | 3,307 | $656.7M | 0.05% | |
| 283 | METMETLIFE INC | 7,952 | $655.9M | 0.05% | |
| 284 | INTCINTEL CORP | 27,944 | $655.6M | 0.05% | |
| 285 | CHDCHURCH & DWIGHT CO INC | 6,252 | $654.7M | 0.05% | |
| 286 | CLVTRIP COM GROUP LTD | 10,773 | $640.2M | 0.05% | |
| 287 | NDAQNASDAQ INC | 8,732 | $637.5M | 0.05% | |
| 288 | DGDOLLAR GEN CORP NEW | 7,522 | $636.1M | 0.05% | |
| 289 | HTHTH WORLD GROUP LTD | 16,944 | $630.3M | 0.04% | |
| 290 | DOCHEALTHPEAK PROPERTIES INC | 27,495 | $628.8M | 0.04% | |
| 291 | REGNREGENERON PHARMACEUTICALS | 597 | $627.6M | 0.04% | |
| 292 | AWMSKYWORKS SOLUTIONS INC | 6,289 | $621.2M | 0.04% | |
| 293 | DDSDILLARDS INC | 1,592 | $610.8M | 0.04% | |
| 294 | CLCOLGATE PALMOLIVE CO | 5,858 | $608.1M | 0.04% | |
| 295 | NSYNICE LTD | 3,460 | $600.9M | 0.04% | |
| 296 | COKECOCA COLA CONS INC | 456 | $600.3M | 0.04% | |
| 297 | MSMMSC INDL DIRECT INC | 6,925 | $596.0M | 0.04% | |
| 298 | OMFONEMAIN HLDGS INC | 12,631 | $594.5M | 0.04% | |
| 299 | BUWABIO RAD LABS INC | 1,771 | $592.5M | 0.04% | |
| 300 | ELANELANCO ANIMAL HEALTH INC | 40,238 | $591.1M | 0.04% |