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FRA

Frank Rimerman Advisors Portfolio holdings

AUM $1.53B
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$32.7M
Cap. Flow
-$78M
Cap. Flow %
-5.67%
Top 10 Hldgs %
42.77%
Holding
568
New
41
Increased
251
Reduced
149
Closed
50

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$2.98M
2
V icon
Visa
V
+$2.2M
3
ADBE icon
Adobe
ADBE
+$1.69M
4
CVX icon
Chevron
CVX
+$1.64M
5
UPS icon
United Parcel Service
UPS
+$1.59M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.87M
2
TSM icon
TSMC
TSM
+$6.02M
3
MSFT icon
Microsoft
MSFT
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Communication Services 12%
3 Financials 7.58%
4 Consumer Discretionary 6.28%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$6.94M 0.5%
13,184
+150
+1% +$77.7K
LLY icon
27
Eli Lilly
LLY
$1.07T
$6.72M 0.49%
8,705
-5,744
-40% -$4.76M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.68M 0.48%
14,729
-1,256
-8% -$580K
RACE icon
29
Ferrari
RACE
$63.3B
$6.46M 0.47%
15,210
-6,116
-29% -$2.76M
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.21M 0.45%
14,604
+149
+1% +$64.5K
CRM icon
31
Salesforce
CRM
$134B
$6.04M 0.44%
18,077
+1,274
+8% +$407K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.82M 0.42%
132,156
– –
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$5.68M 0.41%
10,890
+60
+0.6% +$31.3K
HD icon
34
Home Depot
HD
$332B
$5.53M 0.4%
14,206
+512
+4% +$209K
S icon
35
SentinelOne
S
$6.22B
$5.52M 0.4%
248,708
-14,260
-5% -$364K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$5.2M 0.38%
35,942
+100
+0.3% +$15.5K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.18M 0.38%
44,053
-157
-0.4% -$18.8K
WMT icon
38
Walmart Inc
WMT
$871B
$5.15M 0.37%
56,956
+201
+0.4% +$17.4K
ABBV icon
39
AbbVie
ABBV
$458B
$4.82M 0.35%
27,141
+404
+2% +$74.3K
MS icon
40
Morgan Stanley
MS
$337B
$4.78M 0.35%
38,031
+246
+0.7% +$30.3K
ACN icon
41
Accenture
ACN
$89.9B
$4.78M 0.35%
13,575
+83
+0.6% +$29.9K
VFH icon
42
Vanguard Financials ETF
VFH
$13.3B
$4.78M 0.35%
40,442
+3,042
+8% +$360K
XOM icon
43
ExxonMobil
XOM
$651B
$4.71M 0.34%
43,813
-13,064
-23% -$1.53M
CSCO icon
44
Cisco
CSCO
$450B
$4.59M 0.33%
77,462
+4,684
+6% +$268K
TECK icon
45
Teck Resources
TECK
$29.5B
$4.26M 0.31%
105,040
– –
TDG icon
46
TransDigm Group
TDG
$69.2B
$4.18M 0.3%
3,298
+14
+0.4% +$18.4K
DOW icon
47
Dow Inc
DOW
$21.6B
$4.15M 0.3%
103,510
+63,767
+160% +$2.98M
IBM icon
48
IBM
IBM
$202B
$4.07M 0.3%
18,536
+10
+0.1% +$2.23K
VZ icon
49
Verizon
VZ
$194B
$4.05M 0.29%
101,162
+7,679
+8% +$324K
ADBE icon
50
Adobe
ADBE
$89.5B
$4.01M 0.29%
9,010
+3,413
+61% +$1.69M
1
2
3 4 5

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NB
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AF
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GAI
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Frank Rimerman Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Frank Rimerman Advisors held 568 positions worth $1.38B, down 2.3% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Frank Rimerman Advisors withdrew a net $78M in Q4 2024, closing 50 positions and reducing 149 holdings. Its most notable exit was Suncor Energy, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Frank Rimerman Advisors opened a new position in JPMorgan Equity Premium Income ETF worth $582K.

  • Frank Rimerman Advisors's largest Q4 2024 buy was JPMorgan Equity Premium Income ETF: 10,108 shares worth $582K.
  • Frank Rimerman Advisors added most to Dow Inc in Q4 2024, an estimated $2.98M increase.
  • Frank Rimerman Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $6.87M.
  • Frank Rimerman Advisors fully exited Suncor Energy in Q4 2024, selling an estimated $1.31M.
  • Frank Rimerman Advisors's ten largest holdings make up 43% of its $1.38B portfolio in Q4 2024.
  • Frank Rimerman Advisors opened 41 new positions and closed 50 in Q4 2024.
  • Frank Rimerman Advisors's portfolio value fell 2.3% quarter-over-quarter to $1.38B.

Based on Frank Rimerman Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.