13F-HR filed by Frank, Rimerman Advisors LLC
Frank, Rimerman Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 518 holding rows worth $1,377,120,118.
- Accession
- 0001172661-25-000600
- Filer
- CIK 1977560
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 518 entries on the cover page, a total value of $1,377,120,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,377,120,118 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 |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 104 | $207,057 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,020 | $205,050 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,016 | $203,640 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,856 | $202,118 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,202 | $201,715 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,057 | $201,698 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,530 | $200,857 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,877 | $199,415 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,011 | $183,201 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,588 | $154,766 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,627 | $153,135 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,350 | $151,238 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,827 | $114,441 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,537 | $103,169 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,148 | $71,685 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,593 | $57,732 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,548 | $44,420 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,123 | $38,597 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000600 | this filing | 2025-02-10 | acceptance time not in the bulk data set |