13F-HR filed by Frank, Rimerman Advisors LLC
Frank, Rimerman Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 527 holding rows worth $1,409,826,666.
- Accession
- 0001172661-24-004348
- Filer
- CIK 1977560
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 527 entries on the cover page, a total value of $1,409,826,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,409,826,666 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,903 | $210,034 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,649 | $209,588 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,227 | $209,137 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,454 | $208,693 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,992 | $206,969 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 507 | $206,253 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,265 | $206,081 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,717 | $206,078 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,943 | $205,510 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,578 | $204,790 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,635 | $204,494 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,556 | $204,291 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,372 | $203,715 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 947 | $203,132 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 104 | $202,126 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 771 | $201,601 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,750 | $201,285 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,507 | $200,385 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,215 | $188,256 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,109 | $184,931 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,938 | $169,684 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,471 | $160,377 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,479 | $114,841 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,530 | $86,873 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,078 | $64,806 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,537 | $56,948 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,123 | $48,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004348 | this filing | 2024-10-24 | acceptance time not in the bulk data set |