Frank, Rimerman Advisors LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.4T
Holdings
518
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (518 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 11,234 | $2.1B | 0.15% | |
| 102 | TTTRANE TECHNOLOGIES PLC | 5,656 | $2.1B | 0.15% | |
| 103 | NEENEXTERA ENERGY INC | 29,111 | $2.1B | 0.15% | |
| 104 | PGRPROGRESSIVE CORP | 8,686 | $2.1B | 0.15% | |
| 105 | DISDISNEY WALT CO | 18,584 | $2.1B | 0.15% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC | 6,863 | $2.1B | 0.15% | |
| 107 | PGPROCTER AND GAMBLE CO | 12,236 | $2.1B | 0.15% | |
| 108 | ABTABBOTT LABS | 18,082 | $2.0B | 0.15% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 6,935 | $2.0B | 0.15% | |
| 110 | PAYXPAYCHEX INC | 14,373 | $2.0B | 0.15% | |
| 111 | HCAHCA HEALTHCARE INC | 6,632 | $2.0B | 0.14% | |
| 112 | CATCATERPILLAR INC | 5,190 | $1.9B | 0.14% | |
| 113 | NVONOVO-NORDISK A S | 21,641 | $1.9B | 0.14% | |
| 114 | RDDTREDDIT INC | 11,270 | $1.8B | 0.13% | |
| 115 | AUANGLOGOLD ASHANTI PLC | 79,659 | $1.8B | 0.13% | |
| 116 | BSXBOSTON SCIENTIFIC CORP | 20,571 | $1.8B | 0.13% | |
| 117 | FISVFISERV INC | 8,905 | $1.8B | 0.13% | |
| 118 | AJGGALLAGHER ARTHUR J & CO | 6,252 | $1.8B | 0.13% | |
| 119 | SONYSONY GROUP CORP | 83,071 | $1.8B | 0.13% | |
| 120 | GLPIGAMING & LEISURE PPTYS INC | 35,895 | $1.7B | 0.13% | |
| 121 | PANWPALO ALTO NETWORKS INC | 9,393 | $1.7B | 0.12% | |
| 122 | CMCSACOMCAST CORP NEW | 45,517 | $1.7B | 0.12% | |
| 123 | HONHONEYWELL INTL INC | 7,473 | $1.7B | 0.12% | |
| 124 | DEDEERE & CO | 3,967 | $1.7B | 0.12% | |
| 125 | HWMHOWMET AEROSPACE INC | 15,035 | $1.6B | 0.12% | |
| 126 | BHPBHP GROUP LTD | 32,614 | $1.6B | 0.12% | |
| 127 | KOCOCA COLA CO | 25,232 | $1.6B | 0.11% | |
| 128 | OKEONEOK INC NEW | 15,579 | $1.6B | 0.11% | |
| 129 | MCHPMICROCHIP TECHNOLOGY INC. | 26,818 | $1.5B | 0.11% | |
| 130 | MDLZMONDELEZ INTL INC | 25,702 | $1.5B | 0.11% | |
| 131 | SBUXSTARBUCKS CORP | 16,799 | $1.5B | 0.11% | |
| 132 | ADIANALOG DEVICES INC | 7,117 | $1.5B | 0.11% | |
| 133 | LOWLOWES COS INC | 6,100 | $1.5B | 0.11% | |
| 134 | PEPPEPSICO INC | 9,895 | $1.5B | 0.11% | |
| 135 | FASTFASTENAL CO | 20,846 | $1.5B | 0.11% | |
| 136 | GEVGE VERNOVA INC | 4,533 | $1.5B | 0.11% | |
| 137 | SOSOUTHERN CO | 18,081 | $1.5B | 0.11% | |
| 138 | AMANTERO MIDSTREAM CORP | 98,046 | $1.5B | 0.11% | |
| 139 | BSVVANGUARD BD INDEX FDS | 19,055 | $1.5B | 0.11% | |
| 140 | EFAISHARES TR | 19,460 | $1.5B | 0.11% | |
| 141 | IWBISHARES TR | 4,535 | $1.5B | 0.11% | |
| 142 | WFCWELLS FARGO CO NEW | 20,532 | $1.4B | 0.10% | |
| 143 | QCOMQUALCOMM INC | 9,303 | $1.4B | 0.10% | |
| 144 | MCOMOODYS CORP | 2,983 | $1.4B | 0.10% | |
| 145 | ADSKAUTODESK INC | 4,718 | $1.4B | 0.10% | |
| 146 | SPGSIMON PPTY GROUP INC NEW | 8,031 | $1.4B | 0.10% | |
| 147 | TMUST-MOBILE US INC | 6,248 | $1.4B | 0.10% | |
| 148 | XLYSELECT SECTOR SPDR TR | 6,124 | $1.4B | 0.10% | |
| 149 | TJXTJX COS INC NEW | 11,094 | $1.3B | 0.10% | |
| 150 | KMIKINDER MORGAN INC DEL | 48,565 | $1.3B | 0.10% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 3,272 | $1.3B | 0.10% | |
| 152 | VIGVANGUARD SPECIALIZED FUNDS | 6,709 | $1.3B | 0.10% | |
| 153 | AFLAFLAC INC | 12,698 | $1.3B | 0.10% | |
| 154 | LINLINDE PLC | 3,137 | $1.3B | 0.10% | |
| 155 | GRMNGARMIN LTD | 6,357 | $1.3B | 0.10% | |
| 156 | AWMSKYWORKS SOLUTIONS INC | 14,767 | $1.3B | 0.10% | |
| 157 | MLB1MERCADOLIBRE INC | 770 | $1.3B | 0.10% | |
| 158 | MUMICRON TECHNOLOGY INC | 15,502 | $1.3B | 0.09% | |
| 159 | JHGJANUS HENDERSON GROUP PLC | 30,599 | $1.3B | 0.09% | |
| 160 | RHCRH PLC | 13,950 | $1.3B | 0.09% | |
| 161 | WDAYWORKDAY INC | 4,971 | $1.3B | 0.09% | |
| 162 | TFCTRUIST FINL CORP | 29,448 | $1.3B | 0.09% | |
| 163 | CPCANADIAN PACIFIC KANSAS CITY | 17,515 | $1.3B | 0.09% | |
| 164 | CMICUMMINS INC | 3,561 | $1.2B | 0.09% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 2,157 | $1.2B | 0.09% | |
| 166 | SNPSSYNOPSYS INC | 2,533 | $1.2B | 0.09% | |
| 167 | STWDSTARWOOD PPTY TR INC | 64,645 | $1.2B | 0.09% | |
| 168 | BIVVANGUARD BD INDEX FDS | 16,379 | $1.2B | 0.09% | |
| 169 | WMBWILLIAMS COS INC | 22,438 | $1.2B | 0.09% | |
| 170 | WELLWELLTOWER INC | 9,619 | $1.2B | 0.09% | |
| 171 | FTNTFORTINET INC | 12,819 | $1.2B | 0.09% | |
| 172 | MSCIMSCI INC | 2,018 | $1.2B | 0.09% | |
| 173 | AMGNAMGEN INC | 4,614 | $1.2B | 0.09% | |
| 174 | KLACKLA CORP | 1,905 | $1.2B | 0.09% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,095 | $1.2B | 0.09% | |
| 176 | VICIVICI PPTYS INC | 40,846 | $1.2B | 0.09% | |
| 177 | AZOAUTOZONE INC | 367 | $1.2B | 0.09% | |
| 178 | AONAON PLC | 3,259 | $1.2B | 0.08% | |
| 179 | RSGREPUBLIC SVCS INC | 5,808 | $1.2B | 0.08% | |
| 180 | CBCHUBB LIMITED | 4,189 | $1.2B | 0.08% | |
| 181 | RXIISHARES TR | 6,193 | $1.1B | 0.08% | |
| 182 | CITCINTAS CORP | 6,167 | $1.1B | 0.08% | |
| 183 | SHWSHERWIN WILLIAMS CO | 3,284 | $1.1B | 0.08% | |
| 184 | APHAMPHENOL CORP NEW | 16,051 | $1.1B | 0.08% | |
| 185 | ELVELEVANCE HEALTH INC | 2,998 | $1.1B | 0.08% | |
| 186 | ITWILLINOIS TOOL WKS INC | 4,353 | $1.1B | 0.08% | |
| 187 | LRCXLAM RESEARCH CORP | 15,059 | $1.1B | 0.08% | |
| 188 | VUGVANGUARD INDEX FDS | 2,643 | $1.1B | 0.08% | |
| 189 | DTMDT MIDSTREAM INC | 10,749 | $1.1B | 0.08% | |
| 190 | CBOECBOE GLOBAL MKTS INC | 5,413 | $1.1B | 0.08% | |
| 191 | SAPSAP SE | 4,282 | $1.1B | 0.08% | |
| 192 | SCHWSCHWAB CHARLES CORP | 14,062 | $1.0B | 0.08% | |
| 193 | LMTLOCKHEED MARTIN CORP | 2,121 | $1.0B | 0.07% | |
| 194 | COPCONOCOPHILLIPS | 10,352 | $1.0B | 0.07% | |
| 195 | AMCRAMCOR PLC | 107,267 | $1.0B | 0.07% | |
| 196 | PYPLPAYPAL HLDGS INC | 11,688 | $997.6M | 0.07% | |
| 197 | BKBANK NEW YORK MELLON CORP | 12,908 | $991.7M | 0.07% | |
| 198 | PWRQUANTA SVCS INC | 3,080 | $973.4M | 0.07% | |
| 199 | MARMARRIOTT INTL INC NEW | 3,442 | $960.1M | 0.07% | |
| 200 | A4SAMERIPRISE FINL INC | 1,789 | $952.5M | 0.07% |