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Disclosery

13F-HR filed by Frank, Rimerman Advisors LLC

Frank, Rimerman Advisors LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 538 holding rows worth $1,412,605,265.

Accession
0001172661-24-003324
Filer
CIK 1977560
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 538 entries on the cover page, a total value of $1,412,605,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,412,605,265 with VALUE read as dollars as filed, 13F file number 028-23252. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GENERAL MTRS CO COM37045V100Stock4,741$220,267dollars as filed
ROYAL BK CDA COM780087102Stock2,070$220,207dollars as filed
TYSON FOODS INC CL A902494103Stock3,829$218,789dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT44,038$217,548dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR12,787$217,379dollars as filed
ESSEX PPTY TR INC COM297178105REIT793$215,855dollars as filed
WW GRAINGER INC COM384802104Stock237$213,831dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock995$213,776dollars as filed
F5 INC COM315616102Stock1,234$212,532dollars as filed
SUNRUN INC86771W105COM17,912$212,436dollars as filed
COMMERCE BANCSHARES INC200525103COM3,807$212,354dollars as filed
EDISON INTL COM281020107Stock2,952$211,983dollars as filed
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF2,023$211,513dollars as filed
D R HORTON INC COM23331A109Stock1,499$211,254dollars as filed
PPG INDS INC COM693506107Stock1,674$210,740dollars as filed
IDEX CORP COM45167R104Stock1,046$210,455dollars as filed
STEEL DYNAMICS INC COM858119100Stock1,618$209,531dollars as filed
PACKAGING CORP AMER COM695156109Stock1,146$209,214dollars as filed
BAXTER INTL INC071813109COM6,141$205,416dollars as filed
DOLLAR TREE INC COM256746108Stock1,896$202,436dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT13,139$202,341dollars as filed
TOPBUILD COR COM89055F103Stock525$202,267dollars as filed
WATERS CORP COM941848103Stock695$201,633dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock15,792$200,400dollars as filed
SOUND POINT MERIDIAN CAP INC83617A108CMN10,000$200,400dollars as filed
COMMVAULT SYS INC COM204166102Stock1,646$200,104dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock15,005$197,766dollars as filed
VIATRIS INC COM92556V106Stock13,076$138,998dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock13,460$93,278dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW15,952$56,311dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM13,169$49,779dollars as filed
OLAPLEX HLDGS INC679369108COM31,257$48,136dollars as filed
PLANET LABS PBC72703X106COM CL A25,537$47,499dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,013$47,466dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM16,525$46,766dollars as filed
RECTITUDE HLDGS LTDG7445R101ORD SHS14,000$45,500dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM24,123$44,386dollars as filed
LUCID GROUP INC549498103COM10,250$26,753dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-24-003324this filing2024-08-13acceptance time not in the bulk data set