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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 13,500 | $950.3M | 0.07% | |
| 202 | DDOMINION ENERGY INC | 17,289 | $931.2M | 0.07% | |
| 203 | VCSHVANGUARD SCOTTSDALE FDS | 11,920 | $929.9M | 0.07% | |
| 204 | MRVLMARVELL TECHNOLOGY INC | 8,395 | $927.2M | 0.07% | |
| 205 | LOGILOGITECH INTL S A | 11,252 | $926.6M | 0.07% | |
| 206 | VTEBVANGUARD MUN BD FDS | 18,422 | $923.5M | 0.07% | |
| 207 | EQIXEQUINIX INC | 972 | $916.5M | 0.07% | |
| 208 | ICEINTERCONTINENTAL EXCHANGE IN | 6,144 | $915.5M | 0.07% | |
| 209 | DRIDARDEN RESTAURANTS INC | 4,897 | $914.2M | 0.07% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 1,932 | $906.7M | 0.07% | |
| 211 | DUKDUKE ENERGY CORP NEW | 8,342 | $898.8M | 0.07% | |
| 212 | CCOCAMECO CORP | 17,272 | $887.6M | 0.06% | |
| 213 | ZTSZOETIS INC | 5,397 | $879.3M | 0.06% | |
| 214 | RDYDR REDDYS LABS LTD | 55,513 | $876.5M | 0.06% | |
| 215 | MSIMOTOROLA SOLUTIONS INC | 1,895 | $875.9M | 0.06% | |
| 216 | AFGAMERICAN FINL GROUP INC OHIO | 6,390 | $875.0M | 0.06% | |
| 217 | DYHTARGET CORP | 6,410 | $866.6M | 0.06% | |
| 218 | ANETARISTA NETWORKS INC | 7,803 | $862.5M | 0.06% | |
| 219 | PLDPROLOGIS INC. | 8,005 | $846.1M | 0.06% | |
| 220 | ARESARES MANAGEMENT CORPORATION | 4,775 | $845.3M | 0.06% | |
| 221 | AZNASTRAZENECA PLC | 12,748 | $835.2M | 0.06% | |
| 222 | 8CWCROWN CASTLE INC | 8,875 | $805.5M | 0.06% | |
| 223 | AMTAMERICAN TOWER CORP NEW | 4,352 | $798.2M | 0.06% | |
| 224 | ORLYOREILLY AUTOMOTIVE INC | 672 | $796.9M | 0.06% | |
| 225 | FQIDIGITAL RLTY TR INC | 4,473 | $793.2M | 0.06% | |
| 226 | TWTRADEWEB MKTS INC | 5,952 | $779.2M | 0.06% | |
| 227 | NUNU HLDGS LTD | 75,175 | $778.8M | 0.06% | |
| 228 | CSXCSX CORP | 23,997 | $774.4M | 0.06% | |
| 229 | CHTRCHARTER COMMUNICATIONS INC N | 2,259 | $774.3M | 0.06% | |
| 230 | WENWENDYS CO | 46,907 | $764.6M | 0.06% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 8,283 | $763.9M | 0.06% | |
| 232 | MRSHMARSH & MCLENNAN COS INC | 3,590 | $762.6M | 0.06% | |
| 233 | HBC2HSBC HLDGS PLC | 15,334 | $758.4M | 0.06% | |
| 234 | OMFONEMAIN HLDGS INC | 14,536 | $757.8M | 0.06% | |
| 235 | METMETLIFE INC | 9,115 | $746.3M | 0.05% | |
| 236 | CLVTRIP COM GROUP LTD | 10,865 | $746.0M | 0.05% | |
| 237 | APY1EURCHAMPIONX CORPORATION | 27,387 | $744.7M | 0.05% | |
| 238 | MPCMARATHON PETE CORP | 5,332 | $743.8M | 0.05% | |
| 239 | NSCNORFOLK SOUTHN CORP | 3,162 | $742.1M | 0.05% | |
| 240 | RFREGIONS FINANCIAL CORP NEW | 31,526 | $741.5M | 0.05% | |
| 241 | PSAPUBLIC STORAGE OPER CO | 2,440 | $730.6M | 0.05% | |
| 242 | KKRKKR & CO INC | 4,874 | $720.9M | 0.05% | |
| 243 | RTXRTX CORPORATION | 6,229 | $720.8M | 0.05% | |
| 244 | TRVTRAVELERS COMPANIES INC | 2,973 | $716.2M | 0.05% | |
| 245 | FANGDIAMONDBACK ENERGY INC | 4,343 | $711.5M | 0.05% | |
| 246 | RIORIO TINTO PLC | 12,081 | $710.5M | 0.05% | |
| 247 | BLKBLACKROCK INC | 689 | $706.3M | 0.05% | |
| 248 | PNRPENTAIR PLC | 7,007 | $705.2M | 0.05% | |
| 249 | NDAQNASDAQ INC | 9,074 | $701.5M | 0.05% | |
| 250 | PNCPNC FINL SVCS GROUP INC | 3,635 | $701.0M | 0.05% | |
| 251 | DDSDILLARDS INC | 1,592 | $687.3M | 0.05% | |
| 252 | ROPROPER TECHNOLOGIES INC | 1,315 | $683.6M | 0.05% | |
| 253 | CITHE CIGNA GROUP | 2,472 | $682.6M | 0.05% | |
| 254 | WSOWATSCO INC | 1,426 | $675.8M | 0.05% | |
| 255 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,689 | $672.6M | 0.05% | |
| 256 | MMM3M CO | 5,112 | $659.9M | 0.05% | |
| 257 | OHIOMEGA HEALTHCARE INVS INC | 17,173 | $650.0M | 0.05% | |
| 258 | NTAPNETAPP INC | 5,599 | $649.9M | 0.05% | |
| 259 | NKENIKE INC | 8,549 | $646.9M | 0.05% | |
| 260 | TWLOTWILIO INC | 5,949 | $643.0M | 0.05% | |
| 261 | EXPDEXPEDITORS INTL WASH INC | 5,714 | $632.9M | 0.05% | |
| 262 | MTNVAIL RESORTS INC | 3,354 | $628.7M | 0.05% | |
| 263 | IEMGISHARES INC | 11,944 | $623.7M | 0.05% | |
| 264 | TPGTPG INC | 9,922 | $623.5M | 0.05% | |
| 265 | ALSALLSTATE CORP | 3,173 | $611.7M | 0.04% | |
| 266 | WMWASTE MGMT INC DEL | 3,015 | $608.4M | 0.04% | |
| 267 | DOCHEALTHPEAK PROPERTIES INC | 29,445 | $596.9M | 0.04% | |
| 268 | GLWCORNING INC | 12,492 | $593.6M | 0.04% | |
| 269 | UALUNITED AIRLS HLDGS INC | 6,113 | $593.6M | 0.04% | |
| 270 | DELLDELL TECHNOLOGIES INC | 5,147 | $593.1M | 0.04% | |
| 271 | FFORD MTR CO | 59,752 | $591.5M | 0.04% | |
| 272 | PFEPFIZER INC | 22,122 | $586.9M | 0.04% | |
| 273 | BUWABIO RAD LABS INC | 1,776 | $583.4M | 0.04% | |
| 274 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,108 | $581.5M | 0.04% | |
| 275 | BDXBECTON DICKINSON & CO | 2,550 | $578.5M | 0.04% | |
| 276 | COKECOCA COLA CONS INC | 456 | $574.6M | 0.04% | |
| 277 | IWMISHARES TR | 2,591 | $572.5M | 0.04% | |
| 278 | CBRECBRE GROUP INC | 4,356 | $571.9M | 0.04% | |
| 279 | BENFRANKLIN RESOURCES INC | 27,830 | $564.7M | 0.04% | |
| 280 | AKXANSYS INC | 1,672 | $564.0M | 0.04% | |
| 281 | NTESNETEASE INC | 6,318 | $563.6M | 0.04% | |
| 282 | HTHTH WORLD GROUP LTD | 16,944 | $559.7M | 0.04% | |
| 283 | ABNBAIRBNB INC | 4,256 | $559.3M | 0.04% | |
| 284 | MLMMARTIN MARIETTA MATLS INC | 1,073 | $554.2M | 0.04% | |
| 285 | CAGCONAGRA BRANDS INC | 19,961 | $553.9M | 0.04% | |
| 286 | MNSTMONSTER BEVERAGE CORP NEW | 10,498 | $551.8M | 0.04% | |
| 287 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,522 | $551.0M | 0.04% | |
| 288 | FDXFEDEX CORP | 1,957 | $550.6M | 0.04% | |
| 289 | NXPINXP SEMICONDUCTORS N V | 2,645 | $549.8M | 0.04% | |
| 290 | BABOEING CO | 3,105 | $549.6M | 0.04% | |
| 291 | COFCAPITAL ONE FINL CORP | 3,067 | $546.9M | 0.04% | |
| 292 | DFSEURDISCOVER FINL SVCS | 3,131 | $542.4M | 0.04% | |
| 293 | YUMYUM BRANDS INC | 3,970 | $532.6M | 0.04% | |
| 294 | TRMBTRIMBLE INC | 7,506 | $530.4M | 0.04% | |
| 295 | VSTVISTRA CORP | 3,843 | $529.8M | 0.04% | |
| 296 | CVSCVS HEALTH CORP | 11,787 | $529.1M | 0.04% | |
| 297 | CLCOLGATE PALMOLIVE CO | 5,815 | $528.6M | 0.04% | |
| 298 | APDAIR PRODS & CHEMS INC | 1,803 | $522.9M | 0.04% | |
| 299 | KRKROGER CO | 8,536 | $522.0M | 0.04% | |
| 300 | JCIJOHNSON CTLS INTL PLC | 6,608 | $521.6M | 0.04% |