Skip to content
Disclosery

Frank, Rimerman Advisors LLC

Follow

13F filer, CIK 1977560, Palo Alto, CA

Frank, Rimerman Advisors LLC reported $1,377,120,118 across 518 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 42.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000600

Period
2024-12-31
Reported value
$1.38B
Holdings
518
Top 10 weight
42.77%
New
45
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DOWadded+63,767$2.56M
Vadded+7,302$2.31M
CVXadded+10,723$1.55M
UPSadded+12,098$1.53M
ADBEadded+3,413$1.52M

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

SecurityShares changeApprox. value
AAPLreduced-29,162-$7.3M
TSMreduced-31,111-$6.14M
MSFTreduced-13,330-$5.62M
METAreduced-9,012-$5.28M
LLYreduced-5,744-$4.43M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000600, largest first. % of portfolio is the value over $1,377,120,118, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104 shares; 2024Q4: 104 shares 104$207K0.02%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,020 shares 2,020$205K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,016 shares 3,016$204K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,856 shares 1,856$202K0.01%+402Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,215 shares; 2024Q4: 16,202 shares 16,202$202K0.01%-13Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,057 shares 6,057$202K0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 3,530 shares 3,530$201K0.01%-15,614Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,471 shares; 2024Q4: 15,877 shares 15,877$199K0.01%+3,406Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,724 shares; 2024Q4: 10,011 shares 10,011$183K0.01%-4,713Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,938 shares; 2024Q4: 16,588 shares 16,588$155K0.01%-2,350
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,540 shares; 2024Q4: 16,627 shares 16,627$153K0.01%-29,913Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,438 shares; 2024Q4: 16,350 shares 16,350$151K0.01%-88Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,530 shares; 2024Q4: 10,827 shares 10,827$114K0.01%+297Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,537 shares; 2024Q4: 25,537 shares 25,537$103K0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,078 shares; 2024Q4: 18,148 shares 18,148$71.7K0.01%+7,070Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,055 shares; 2024Q4: 10,593 shares 10,593$57.7K<0.01%-44,462Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,096 shares; 2024Q4: 12,548 shares 12,548$44.4K<0.01%-74,548Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,123 shares; 2024Q4: 24,123 shares 24,123$38.6K<0.01%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,512$1.46Mshares
LAM RESEARCH CORPLAM RESEARCH CORP1,614$1.32Mshares
SUSUNCOR ENERGY INC NEW35,554$1.31Mshares
MPWRMONOLITHIC PWR SYS INC1,262$1.17Mshares
PKXPOSCO HOLDINGS INC14,868$1.04Mshares
MTBM & T BK CORP5,644$1.01Mshares
CHRDCHORD ENERGY CORPORATION7,623$993Kshares
OGNORGANON & CO49,984$956Kshares
LYVLIVE NATION ENTERTAINMENT IN7,909$866Kshares
WRBBERKLEY W R CORP15,248$865Kshares
WSTWEST PHARMACEUTICAL SVSC INC2,835$851Kshares
OVVOVINTIV INC22,117$847Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,941$745Kshares
CPBTHE CAMPBELLS COMPANY15,193$743Kshares
MARATHON OIL CORPMARATHON OIL CORP27,655$736Kshares
KRCKILROY REALTY CORP17,959$695Kshares
GBCIGLACIER BANCORP INC NEW14,670$670Kshares
FERGFERGUSON ENTERPRISES INC3,307$657Kshares
DGDOLLAR GEN CORP7,522$636Kshares
ELANELANCO ANIMAL HEALTH INC40,238$591Kshares
CPRICAPRI HOLDINGS LIMITED13,512$573Kshares
BLACKROCK INCBLACKROCK INC576$547Kshares
MDBMONGODB INC1,899$513Kshares
TIMBTIM S A29,466$507Kshares
MTDRMATADOR RES CO9,741$481Kshares
FMXFOMENTO ECONOMICO MEXICANO S4,541$448Kshares
RITMRITHM CAPITAL CORP37,189$422Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL3,441$377Kshares
VIVTELEFONICA BRASIL SA34,411$353Kshares
SCCOSOUTHERN COPPER CORP2,839$328Kshares
SWKSTANLEY BLACK & DECKER INC2,535$279Kshares
DKSDICKS SPORTING GOODS INC1,317$275Kshares
BSACBANCO SANTANDER CHILE NEW13,159$273Kshares
DVNDEVON ENERGY CORP NEW6,950$272Kshares
BF-BBROWN FORMAN CORP5,215$257Kshares
MANMANPOWERGROUP INC WIS3,410$251Kshares
MASMASCO CORP2,770$233Kshares
ALLEALLEGION PLC1,569$229Kshares
NVRNVR INC23$226Kshares
URIUNITED RENTALS INC276$223Kshares
SJMSMUCKER J M CO1,833$222Kshares
BBYBEST BUY INC2,115$218Kshares
NDSNNORDSON CORP827$217Kshares
HLNHALEON PLC20,457$216Kshares
ITGARTNER INC426$216Kshares
PRUPRUDENTIAL FINL INC1,760$213Kshares
HASHASBRO INC2,939$213Kshares
ITBISHARES TR1,649$210Kshares
BLDTOPBUILD COR507$206Kshares
BWABORGWARNER INC5,635$204Kshares
HEIHEICO CORP NEW771$202Kshares
NVSNOVARTIS AG1,750$201Kshares
TECHBIO-TECHNE CORP2,507$200Kshares
UWMCUWM HOLDINGS CORPORATION13,479$115Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-000600 base2025-02-10acceptance time not in the bulk data set