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 |
|---|---|---|---|---|---|
| 301 | CPNGCOUPANG INC | 23,632 | $519.4M | 0.04% | |
| 302 | UBERUBER TECHNOLOGIES INC | 8,578 | $517.4M | 0.04% | |
| 303 | PEOEXELON CORP | 13,622 | $512.7M | 0.04% | |
| 304 | VLTOVERALTO CORP | 5,023 | $511.6M | 0.04% | |
| 305 | BIIBBIOGEN INC | 3,337 | $510.3M | 0.04% | |
| 306 | 7HPHP INC | 15,597 | $508.9M | 0.04% | |
| 307 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,549 | $503.6M | 0.04% | |
| 308 | DOVDOVER CORP | 2,684 | $503.5M | 0.04% | |
| 309 | MSMMSC INDL DIRECT INC | 6,727 | $502.4M | 0.04% | |
| 310 | EWEDWARDS LIFESCIENCES CORP | 6,766 | $500.9M | 0.04% | |
| 311 | MTDMETTLER TOLEDO INTERNATIONAL | 408 | $499.3M | 0.04% | |
| 312 | SMCISUPER MICRO COMPUTER INC | 16,302 | $496.9M | 0.04% | |
| 313 | TYLTYLER TECHNOLOGIES INC | 860 | $495.9M | 0.04% | |
| 314 | HPEHEWLETT PACKARD ENTERPRISE C | 23,161 | $494.5M | 0.04% | |
| 315 | IWVISHARES TR | 1,463 | $489.0M | 0.04% | |
| 316 | AMEAMETEK INC | 2,698 | $486.3M | 0.04% | |
| 317 | VRSNVERISIGN INC | 2,333 | $482.8M | 0.04% | |
| 318 | SBACSBA COMMUNICATIONS CORP NEW | 2,361 | $481.2M | 0.03% | |
| 319 | VMCVULCAN MATLS CO | 1,867 | $480.2M | 0.03% | |
| 320 | ECLECOLAB INC | 2,030 | $475.7M | 0.03% | |
| 321 | APOAPOLLO GLOBAL MGMT INC | 2,854 | $471.4M | 0.03% | |
| 322 | ROSTROSS STORES INC | 3,105 | $469.7M | 0.03% | |
| 323 | VLOVALERO ENERGY CORP | 3,787 | $464.2M | 0.03% | |
| 324 | CARRCARRIER GLOBAL CORPORATION | 6,781 | $462.9M | 0.03% | |
| 325 | GDGENERAL DYNAMICS CORP | 1,751 | $461.4M | 0.03% | |
| 326 | MCKMCKESSON CORP | 807 | $459.9M | 0.03% | |
| 327 | DFUSDIMENSIONAL ETF TRUST | 7,190 | $458.4M | 0.03% | |
| 328 | DBEFDBX ETF TR | 11,002 | $455.5M | 0.03% | |
| 329 | CNACNA FINL CORP | 9,399 | $454.6M | 0.03% | |
| 330 | QGENQIAGEN NV | 10,089 | $449.3M | 0.03% | |
| 331 | KMBKIMBERLY-CLARK CORP | 3,379 | $442.8M | 0.03% | |
| 332 | KDPKEURIG DR PEPPER INC | 13,651 | $438.5M | 0.03% | |
| 333 | OWLBLUE OWL CAPITAL INC | 18,639 | $433.5M | 0.03% | |
| 334 | PSXPHILLIPS 66 | 3,802 | $433.2M | 0.03% | |
| 335 | SRESEMPRA | 4,917 | $431.3M | 0.03% | |
| 336 | CEGCONSTELLATION ENERGY CORP | 1,926 | $430.9M | 0.03% | |
| 337 | SIGISELECTIVE INS GROUP INC | 4,592 | $429.4M | 0.03% | |
| 338 | OXYOCCIDENTAL PETE CORP | 8,688 | $429.3M | 0.03% | |
| 339 | RCLROYAL CARIBBEAN GROUP | 1,846 | $425.9M | 0.03% | |
| 340 | CMGCHIPOTLE MEXICAN GRILL INC | 7,061 | $425.8M | 0.03% | |
| 341 | ROKROCKWELL AUTOMATION INC | 1,479 | $422.7M | 0.03% | |
| 342 | IRINGERSOLL RAND INC | 4,655 | $421.1M | 0.03% | |
| 343 | EAELECTRONIC ARTS INC | 2,867 | $419.4M | 0.03% | |
| 344 | APPAPPLOVIN CORP | 1,293 | $418.7M | 0.03% | |
| 345 | EOGEOG RES INC | 3,411 | $418.1M | 0.03% | |
| 346 | INTCINTEL CORP | 20,825 | $417.5M | 0.03% | |
| 347 | NSYNICE LTD | 2,437 | $413.9M | 0.03% | |
| 348 | SNOWSNOWFLAKE INC | 2,654 | $409.8M | 0.03% | |
| 349 | ESGDISHARES TR | 5,356 | $407.8M | 0.03% | |
| 350 | CWENCLEARWAY ENERGY INC | 15,598 | $405.5M | 0.03% | |
| 351 | WPCWP CAREY INC | 7,404 | $403.4M | 0.03% | |
| 352 | EQREQUITY RESIDENTIAL | 5,604 | $402.1M | 0.03% | |
| 353 | TDYTELEDYNE TECHNOLOGIES INC | 865 | $401.5M | 0.03% | |
| 354 | ZUOUSDZUORA INC | 40,000 | $396.8M | 0.03% | |
| 355 | FITBFIFTH THIRD BANCORP | 9,368 | $396.1M | 0.03% | |
| 356 | FCXFREEPORT-MCMORAN INC | 10,397 | $395.9M | 0.03% | |
| 357 | FISFIDELITY NATL INFORMATION SV | 4,899 | $395.7M | 0.03% | |
| 358 | EMREMERSON ELEC CO | 3,170 | $392.9M | 0.03% | |
| 359 | HOLXHOLOGIC INC | 5,427 | $391.2M | 0.03% | |
| 360 | IPGINTERPUBLIC GROUP COS INC | 13,915 | $389.9M | 0.03% | |
| 361 | AGGISHARES TR | 3,996 | $387.2M | 0.03% | |
| 362 | EBAEBAY INC. | 6,148 | $380.9M | 0.03% | |
| 363 | VRTVERTIV HOLDINGS CO | 3,351 | $380.7M | 0.03% | |
| 364 | STZCONSTELLATION BRANDS INC | 1,722 | $380.6M | 0.03% | |
| 365 | COINCOINBASE GLOBAL INC | 1,530 | $379.9M | 0.03% | |
| 366 | WECWEC ENERGY GROUP INC | 4,023 | $378.3M | 0.03% | |
| 367 | HALHALLIBURTON CO | 13,892 | $377.7M | 0.03% | |
| 368 | IJRISHARES TR | 3,263 | $376.0M | 0.03% | |
| 369 | HUMHUMANA INC | 1,478 | $375.0M | 0.03% | |
| 370 | REGNREGENERON PHARMACEUTICALS | 524 | $373.3M | 0.03% | |
| 371 | TMTOYOTA MOTOR CORP | 1,916 | $372.9M | 0.03% | |
| 372 | MIGAMICROSTRATEGY INC | 1,277 | $369.8M | 0.03% | |
| 373 | PPLPPL CORP | 11,272 | $365.9M | 0.03% | |
| 374 | SCHMSCHWAB STRATEGIC TR | 13,134 | $363.9M | 0.03% | |
| 375 | BNDXVANGUARD CHARLOTTE FDS | 7,400 | $363.0M | 0.03% | |
| 376 | CHDCHURCH & DWIGHT CO INC | 3,426 | $358.7M | 0.03% | |
| 377 | SLBSCHLUMBERGER LTD | 9,273 | $355.5M | 0.03% | |
| 378 | OEFISHARES TR | 1,226 | $354.1M | 0.03% | |
| 379 | IVZINVESCO LTD | 20,231 | $353.6M | 0.03% | |
| 380 | OKTAOKTA INC | 4,465 | $351.8M | 0.03% | |
| 381 | OTISOTIS WORLDWIDE CORP | 3,773 | $349.4M | 0.03% | |
| 382 | CUBECUBESMART | 8,038 | $344.4M | 0.03% | |
| 383 | WTMWHITE MTNS INS GROUP LTD | 177 | $344.3M | 0.02% | |
| 384 | CVNACARVANA CO | 1,682 | $342.1M | 0.02% | |
| 385 | FFIVF5 INC | 1,351 | $339.7M | 0.02% | |
| 386 | BROBROWN & BROWN INC | 3,265 | $333.1M | 0.02% | |
| 387 | ESLTELBIT SYS LTD | 1,277 | $329.6M | 0.02% | |
| 388 | SHELSHELL PLC | 5,246 | $328.7M | 0.02% | |
| 389 | GISGENERAL MLS INC | 5,112 | $326.0M | 0.02% | |
| 390 | HSYHERSHEY CO | 1,909 | $323.3M | 0.02% | |
| 391 | HIGHARTFORD FINL SVCS GROUP INC | 2,936 | $321.2M | 0.02% | |
| 392 | LYBLYONDELLBASELL INDUSTRIES N | 4,316 | $320.5M | 0.02% | |
| 393 | IWDISHARES TR | 1,728 | $319.9M | 0.02% | |
| 394 | OGM1COGENT COMMUNICATIONS HLDGS | 4,148 | $319.7M | 0.02% | |
| 395 | VGTVANGUARD WORLD FD | 512 | $318.4M | 0.02% | |
| 396 | MDTMEDTRONIC PLC | 3,978 | $317.8M | 0.02% | |
| 397 | IHGINTERCONTINENTAL HOTELS GROU | 2,529 | $315.9M | 0.02% | |
| 398 | FMCFMC CORP | 6,492 | $315.6M | 0.02% | |
| 399 | VRSKVERISK ANALYTICS INC | 1,139 | $313.7M | 0.02% | |
| 400 | CWBSPDR SER TR | 4,000 | $311.6M | 0.02% |