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 |
|---|---|---|---|---|---|
| 301 | NTESNETEASE INC | 6,318 | $590.8M | 0.04% | |
| 302 | OHIOMEGA HEALTHCARE INVS INC | 14,513 | $590.7M | 0.04% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,522 | $581.8M | 0.04% | |
| 304 | CPNGCOUPANG INC | 23,543 | $578.0M | 0.04% | |
| 305 | CPRICAPRI HOLDINGS LIMITED | 13,512 | $573.4M | 0.04% | |
| 306 | ALSALLSTATE CORP | 3,023 | $573.3M | 0.04% | |
| 307 | NEMNEWMONT CORP | 10,716 | $572.8M | 0.04% | |
| 308 | IWMISHARES TR | 2,591 | $572.3M | 0.04% | |
| 309 | BDXBECTON DICKINSON & CO | 2,369 | $571.2M | 0.04% | |
| 310 | TPGTPG INC | 9,922 | $571.1M | 0.04% | |
| 311 | MTDMETTLER TOLEDO INTERNATIONAL | 380 | $569.9M | 0.04% | |
| 312 | WITWIPRO LTD | 87,096 | $564.4M | 0.04% | |
| 313 | GLWCORNING INC | 12,486 | $563.7M | 0.04% | |
| 314 | GDGENERAL DYNAMICS CORP | 1,838 | $555.4M | 0.04% | |
| 315 | COFCAPITAL ONE FINL CORP | 3,668 | $549.2M | 0.04% | |
| 316 | BLKCHFBLACKROCK INC | 576 | $546.9M | 0.04% | |
| 317 | 7HPHP INC | 15,039 | $539.4M | 0.04% | |
| 318 | PNCPNC FINL SVCS GROUP INC | 2,905 | $537.0M | 0.04% | |
| 319 | APDAIR PRODS & CHEMS INC | 1,802 | $536.5M | 0.04% | |
| 320 | FCXFREEPORT-MCMORAN INC | 10,724 | $535.3M | 0.04% | |
| 321 | ROPROPER TECHNOLOGIES INC | 952 | $529.7M | 0.04% | |
| 322 | VLTOVERALTO CORP | 4,660 | $521.3M | 0.04% | |
| 323 | SBACSBA COMMUNICATIONS CORP NEW | 2,164 | $520.9M | 0.04% | |
| 324 | CBRECBRE GROUP INC | 4,182 | $520.6M | 0.04% | |
| 325 | MDBMONGODB INC | 1,899 | $513.4M | 0.04% | |
| 326 | AKXANSYS INC | 1,598 | $509.2M | 0.04% | |
| 327 | TIMBTIM S A | 29,466 | $507.4M | 0.04% | |
| 328 | KDPKEURIG DR PEPPER INC | 13,172 | $493.7M | 0.04% | |
| 329 | DOVDOVER CORP | 2,541 | $487.2M | 0.03% | |
| 330 | AGNCAGNC INVT CORP | 46,540 | $486.8M | 0.03% | |
| 331 | RELXRELX PLC | 10,248 | $486.4M | 0.03% | |
| 332 | MTDRMATADOR RES CO | 9,741 | $481.4M | 0.03% | |
| 333 | IWVISHARES TR | 1,463 | $478.0M | 0.03% | |
| 334 | VRSNVERISIGN INC | 2,506 | $476.0M | 0.03% | |
| 335 | JCIJOHNSON CTLS INTL PLC | 6,099 | $473.3M | 0.03% | |
| 336 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,116 | $472.0M | 0.03% | |
| 337 | KRKROGER CO | 8,188 | $469.2M | 0.03% | |
| 338 | CEGCONSTELLATION ENERGY CORP | 1,789 | $465.2M | 0.03% | |
| 339 | TRMBTRIMBLE INC | 7,482 | $464.6M | 0.03% | |
| 340 | DBEFDBX ETF TR | 11,002 | $462.3M | 0.03% | |
| 341 | HALHALLIBURTON CO | 15,912 | $462.2M | 0.03% | |
| 342 | QGENQIAGEN NV | 10,089 | $459.8M | 0.03% | |
| 343 | MRVIMARAVAI LIFESCIENCES HLDGS I | 55,055 | $457.5M | 0.03% | |
| 344 | PEOEXELON CORP | 11,269 | $457.0M | 0.03% | |
| 345 | ROSTROSS STORES INC | 3,026 | $455.4M | 0.03% | |
| 346 | CVSCVS HEALTH CORP | 7,216 | $453.7M | 0.03% | |
| 347 | WPCWP CAREY INC | 7,267 | $452.7M | 0.03% | |
| 348 | ABNBAIRBNB INC | 3,567 | $452.3M | 0.03% | |
| 349 | ESGDISHARES TR | 5,356 | $450.8M | 0.03% | |
| 350 | CNCCENTENE CORP DEL | 5,983 | $450.4M | 0.03% | |
| 351 | VSTVISTRA CORP | 3,795 | $449.9M | 0.03% | |
| 352 | FMXFOMENTO ECONOMICO MEXICANO S | 4,541 | $448.2M | 0.03% | |
| 353 | DFUSDIMENSIONAL ETF TRUST | 7,190 | $447.2M | 0.03% | |
| 354 | YUMYUM BRANDS INC | 3,181 | $444.4M | 0.03% | |
| 355 | BABOEING CO | 2,906 | $441.8M | 0.03% | |
| 356 | DFSEURDISCOVER FINL SVCS | 3,129 | $439.0M | 0.03% | |
| 357 | CUBECUBESMART | 8,038 | $432.7M | 0.03% | |
| 358 | SIGISELECTIVE INS GROUP INC | 4,592 | $428.4M | 0.03% | |
| 359 | RITMRITHM CAPITAL CORP | 37,189 | $422.1M | 0.03% | |
| 360 | VLOVALERO ENERGY CORP | 3,125 | $422.0M | 0.03% | |
| 361 | GISGENERAL MLS INC | 5,638 | $416.4M | 0.03% | |
| 362 | MNSTMONSTER BEVERAGE CORP NEW | 7,891 | $411.7M | 0.03% | |
| 363 | SRESEMPRA | 4,921 | $411.5M | 0.03% | |
| 364 | VMCVULCAN MATLS CO | 1,642 | $411.2M | 0.03% | |
| 365 | AMEAMETEK INC | 2,366 | $406.3M | 0.03% | |
| 366 | FFORD MTR CO | 38,433 | $405.9M | 0.03% | |
| 367 | AGGISHARES TR | 3,996 | $404.7M | 0.03% | |
| 368 | HOLXHOLOGIC INC | 4,955 | $403.6M | 0.03% | |
| 369 | EQREQUITY RESIDENTIAL | 5,386 | $401.0M | 0.03% | |
| 370 | FMCFMC CORP | 5,972 | $393.8M | 0.03% | |
| 371 | IPGINTERPUBLIC GROUP COS INC | 12,417 | $392.8M | 0.03% | |
| 372 | MCKMCKESSON CORP | 790 | $390.6M | 0.03% | |
| 373 | BIDUNBAIDU INC | 3,702 | $389.8M | 0.03% | |
| 374 | ROKROCKWELL AUTOMATION INC | 1,447 | $388.5M | 0.03% | |
| 375 | TWLOTWILIO INC | 5,949 | $388.0M | 0.03% | |
| 376 | IJRISHARES TR | 3,263 | $381.7M | 0.03% | |
| 377 | EAELECTRONIC ARTS INC | 2,655 | $380.8M | 0.03% | |
| 378 | KMBKIMBERLY-CLARK CORP | 2,676 | $380.7M | 0.03% | |
| 379 | FITBFIFTH THIRD BANCORP | 8,874 | $380.2M | 0.03% | |
| 380 | EBAEBAY INC. | 5,801 | $377.7M | 0.03% | |
| 381 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,441 | $376.9M | 0.03% | |
| 382 | GPNGLOBAL PMTS INC | 3,641 | $372.9M | 0.03% | |
| 383 | BNDXVANGUARD CHARLOTTE FDS | 7,400 | $372.1M | 0.03% | |
| 384 | STZCONSTELLATION BRANDS INC | 1,431 | $368.8M | 0.03% | |
| 385 | KKRKKR & CO INC | 2,819 | $368.1M | 0.03% | |
| 386 | SCHMSCHWAB STRATEGIC TR | 4,378 | $363.8M | 0.03% | |
| 387 | PPLPPL CORP | 10,943 | $362.0M | 0.03% | |
| 388 | HSYHERSHEY CO | 1,872 | $359.0M | 0.03% | |
| 389 | EWEDWARDS LIFESCIENCES CORP | 5,374 | $354.6M | 0.03% | |
| 390 | CMGCHIPOTLE MEXICAN GRILL INC | 6,149 | $354.3M | 0.03% | |
| 391 | VIVTELEFONICA BRASIL SA | 34,411 | $353.4M | 0.03% | |
| 392 | ICLRICON PLC | 1,223 | $351.4M | 0.02% | |
| 393 | TMTOYOTA MOTOR CORP | 1,940 | $346.4M | 0.02% | |
| 394 | EMREMERSON ELEC CO | 3,153 | $344.8M | 0.02% | |
| 395 | ZUOUSDZUORA INC | 40,000 | $344.8M | 0.02% | |
| 396 | TDYTELEDYNE TECHNOLOGIES INC | 781 | $341.8M | 0.02% | |
| 397 | HUMHUMANA INC | 1,076 | $340.8M | 0.02% | |
| 398 | OEFISHARES TR | 1,226 | $339.3M | 0.02% | |
| 399 | EOGEOG RES INC | 2,754 | $338.5M | 0.02% | |
| 400 | TDTORONTO DOMINION BK ONT | 5,275 | $333.7M | 0.02% |