13F-HR filed by Frank, Rimerman Advisors LLC
Frank, Rimerman Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-11, with 561 holding rows worth $1,487,986,830.
- Accession
- 0001172661-25-002995
- Filer
- CIK 1977560
- Filed
- 2025-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 561 entries on the cover page, a total value of $1,487,986,830 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,487,986,830 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 |
|---|---|---|---|---|---|---|
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 863 | $246,611 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,380 | $246,332 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 937 | $243,029 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,139 | $242,283 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,890 | $241,841 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,825 | $241,792 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,992 | $241,012 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 16,067 | $239,559 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,187 | $237,145 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,208 | $234,630 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 224 | $233,014 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,223 | $230,475 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,523 | $230,123 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,721 | $229,964 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,201 | $229,064 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,580 | $227,760 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,763 | $227,696 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,241 | $225,112 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 379 | $224,686 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 642 | $224,084 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,157 | $223,610 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,286 | $223,218 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,567 | $221,736 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,453 | $221,447 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,528 | $220,215 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,267 | $219,897 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,968 | $219,840 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,682 | $219,258 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,398 | $218,794 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,055 | $218,529 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,461 | $217,652 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 690 | $216,784 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,630 | $214,263 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,363 | $213,662 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 679 | $213,165 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,971 | $210,753 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,252 | $210,336 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 658 | $209,816 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,710 | $209,697 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,796 | $208,298 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,445 | $206,734 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,895 | $203,229 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 764 | $200,557 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,919 | $200,214 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,052 | $194,171 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 16,056 | $183,360 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 55,105 | $180,744 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 24,199 | $179,799 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,563 | $169,805 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 27,401 | $165,776 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 11,634 | $162,178 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,140 | $159,397 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,537 | $155,776 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,629 | $145,830 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 16,227 | $132,737 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,469 | $120,184 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,169 | $99,627 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,432 | $96,643 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,058 | $79,949 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,574 | $71,057 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,407 | $66,404 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002995 | this filing | 2025-08-11 | acceptance time not in the bulk data set |