Frank, Rimerman Advisors LLC
Follow13F filer, CIK 1977560, Palo Alto, CA
Frank, Rimerman Advisors LLC reported $1,409,826,666 across 527 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 40.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004348
- Period
- 2024-09-30
- Reported value
- $1.41B
- Holdings
- 527
- Top 10 weight
- 40.29%
- New
- 36
- Sold out
- 47
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +70,751 | $12.2M |
| Sadded | +71,208 | $1.7M |
| RDDTnew | +22,443 | $1.48M |
| PCARadded | +12,239 | $1.21M |
| ACNadded | +3,129 | $1.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -84,230 | -$10.2M |
| AAPLreduced | -26,528 | -$6.18M |
| MSFTreduced | -8,510 | -$3.66M |
| GOOGLreduced | -17,576 | -$2.91M |
| ESreduced | -39,320 | -$2.68M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004348, largest first. % of portfolio is the value over $1,409,826,666, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHRWC H ROBINSON WORLDWIDE IN | 1,903 | $210K | 0.01% | new | Timeline | ||
| ITBISHARES TR | 1,649 | $210K | 0.01% | new | Timeline | ||
| HBANHUNTINGTON BANCSHARES INC | 14,227 | $209K | 0.01% | -778 | Timeline | ||
| PHMPULTE GROUP INC | 1,454 | $209K | 0.01% | new | Timeline | ||
| IYFISHARES TR | 1,992 | $207K | 0.01% | new | Timeline | ||
| BLDTOPBUILD COR | 507 | $206K | 0.01% | -18 | Timeline | ||
| CLXCLOROX CO DEL | 1,265 | $206K | 0.01% | new | Timeline | ||
| CWENCLEARWAY ENERGY INC | 6,717 | $206K | 0.01% | -7,574 | Timeline | ||
| KDKYNDRYL HLDGS INC | 8,943 | $206K | 0.01% | +9 | Timeline | ||
| OWLBLUE OWL CAPITAL INC | 10,578 | $205K | 0.01% | -27,114 | Timeline | ||
| BWABORGWARNER INC | 5,635 | $204K | 0.01% | new | Timeline | ||
| GMGENERAL MTRS CO | 4,556 | $204K | 0.01% | -185 | Timeline | ||
| AAGILENT TECHNOLOGIES INC | 1,372 | $204K | 0.01% | new | Timeline | ||
| IEXIDEX CORP | 947 | $203K | 0.01% | -99 | Timeline | ||
| FICOFAIR ISAAC CORP | 104 | $202K | 0.01% | new | Timeline | ||
| HEIHEICO CORP NEW | 771 | $202K | 0.01% | new | Timeline | ||
| NVSNOVARTIS AG | 1,750 | $201K | 0.01% | -522 | Timeline | ||
| TECHBIO-TECHNE CORP | 2,507 | $200K | 0.01% | new | Timeline | ||
| VTRSVIATRIS INC | 16,215 | $188K | 0.01% | +3,139 | Timeline | ||
| FRSHFRESHWORKS INC | 16,109 | $185K | 0.01% | +317 | Timeline | ||
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 18,938 | $170K | 0.01% | new | |||
| TFSLTFS FINL CORP | 12,471 | $160K | 0.01% | -18,198 | Timeline | ||
| UWMCUWM HOLDINGS CORPORATION | 13,479 | $115K | 0.01% | +19 | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 10,530 | $86.9K | 0.01% | new | Timeline | ||
| MPTMEDICAL PROPERTIES TRUST INC | 11,078 | $64.8K | <0.01% | +65 | Timeline | ||
| PLPLANET LABS PBC | 25,537 | $56.9K | <0.01% | 0 | Timeline | ||
| OPENOPENDOOR TECHNOLOGIES INC | 24,123 | $48.2K | <0.01% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKELLANOVA | 29,581 | $1.71M | shares |
| TROWPRICE T ROWE GROUP INC | 13,352 | $1.54M | shares |
| INFYINFOSYS LTD | 69,445 | $1.29M | shares |
| KHCKRAFT HEINZ CO | 37,370 | $1.2M | shares |
| EVRGEVERGY INC | 22,498 | $1.19M | shares |
| SLFSUN LIFE FINANCIAL INC. | 23,504 | $1.15M | shares |
| FTSFORTIS INC | 27,998 | $1.09M | shares |
| GSKGSK PLC | 21,359 | $822K | shares |
| BKRBAKER HUGHES COMPANY | 22,979 | $808K | shares |
| MOHMOLINA HEALTHCARE INC | 2,122 | $631K | shares |
| FERGUSON PLCFERGUSON PLC | 3,250 | $629K | shares |
| HESS CORPHESS CORP | 4,033 | $595K | shares |
| PBRPETROLEO BRASILEIRO S A | 39,127 | $567K | shares |
| JDJD.COM INC | 21,591 | $558K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 8,110 | $541K | shares |
| HRLHORMEL FOODS CORP | 17,166 | $523K | shares |
| GIBCGI INC | 5,164 | $515K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,095 | $481K | shares |
| MTNVAIL RESORTS INC | 2,288 | $412K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 10,132 | $391K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,247 | $386K | shares |
| MRNAMODERNA INC | 3,152 | $374K | shares |
| SNYSANOFI SA | 7,714 | $374K | shares |
| FWONALIBERTY MEDIA CORP DEL | 5,246 | $337K | shares |
| MKLMARKEL GROUP INC | 200 | $315K | shares |
| OXYOCCIDENTAL PETE CORP | 4,637 | $292K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 186,919 | $279K | shares |
| SUZSUZANO S A | 26,709 | $274K | shares |
| BIIBBIOGEN INC | 1,179 | $273K | shares |
| DECKDECKERS OUTDOOR CORP | 278 | $269K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 3,123 | $268K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,172 | $256K | shares |
| WSMWILLIAMS SONOMA INC | 895 | $253K | shares |
| LWLAMB WESTON HLDGS INC | 2,632 | $221K | shares |
| RYROYAL BK CDA | 2,070 | $220K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 44,038 | $218K | shares |
| AMXAMERICA MOVIL SAB DE CV | 12,787 | $217K | shares |
| STLDSTEEL DYNAMICS INC | 1,618 | $210K | shares |
| BAXBAXTER INTL INC | 6,141 | $205K | shares |
| DLTRDOLLAR TREE INC | 1,896 | $202K | shares |
| SPMCSOUND POINT MERIDIAN CAP INC | 10,000 | $200K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 15,952 | $56.3K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 13,169 | $49.8K | shares |
| OLPXOLAPLEX HLDGS INC | 31,257 | $48.1K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 16,525 | $46.8K | shares |
| RECTRECTITUDE HLDGS LTD | 14,000 | $45.5K | shares |
| LUCID GROUP INCLUCID GROUP INC | 10,250 | $26.8K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004348 | base | 2024-10-24 | acceptance time not in the bulk data set |