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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
+6.32%
1 Year Est. Return
+30.5%
3 Year Est. Return
+108.46%
5 Year Est. Return
+120.01%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$2.78M
Cap. Flow
-$72.8M
Cap. Flow %
-5.17%
Top 10 Hldgs %
40.29%
Holding
573
New
35
Increased
188
Reduced
220
Closed
46

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$1.61M
2
RDDT icon
Reddit
RDDT
+$1.39M
3
PCAR icon
PACCAR
PCAR
+$1.2M
4
MCHP icon
Microchip Technology
MCHP
+$1.04M
5
ACN icon
Accenture
ACN
+$1.03M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.95M
2
AAPL icon
Apple
AAPL
+$5.92M
3
MSFT icon
Microsoft
MSFT
+$3.64M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.68%
2 Communication Services 10.86%
3 Healthcare 7.53%
4 Financials 7.16%
5 Consumer Discretionary 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$122B
$3.04M 0.22%
32,444
– –
NOW icon
77
ServiceNow
NOW
$102B
$3M 0.21%
16,755
-4,490
-21% -$738K
ASML icon
78
ASML
ASML
$675B
$2.96M 0.21%
3,557
-95
-3% -$84.9K
ADBE icon
79
Adobe
ADBE
$89.5B
$2.9M 0.21%
5,597
-4,100
-42% -$2.25M
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$2.9M 0.21%
4,681
+83
+2% +$49.1K
SONY icon
81
Sony
SONY
$123B
$2.88M 0.2%
149,170
– –
PFE icon
82
Pfizer
PFE
$140B
$2.83M 0.2%
97,874
-4,013
-4% -$117K
SAP icon
83
SAP
SAP
$187B
$2.77M 0.2%
12,099
– –
RDY icon
84
Dr. Reddy's Laboratories
RDY
$9.82B
$2.75M 0.2%
173,365
+580
+0.3% +$9.33K
HCA icon
85
HCA Healthcare
HCA
$84.8B
$2.75M 0.2%
6,765
-8
-0.1% -$2.93K
HSBC icon
86
HSBC
HSBC
$355B
$2.74M 0.19%
60,554
+1,005
+2% +$43.6K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$2.73M 0.19%
65,316
-29,853
-31% -$1.18M
BND icon
88
Vanguard Total Bond Market
BND
$157B
$2.72M 0.19%
36,263
-9,063
-20% -$671K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.9B
$2.7M 0.19%
27,714
– –
GILD icon
90
Gilead Sciences
GILD
$161B
$2.69M 0.19%
32,086
+2,252
+8% +$172K
NEE icon
91
NextEra Energy
NEE
$187B
$2.67M 0.19%
31,531
+4,062
+15% +$317K
KO icon
92
Coca-Cola
KO
$354B
$2.6M 0.18%
36,246
+519
+1% +$35.5K
IBN icon
93
ICICI Bank
IBN
$106B
$2.59M 0.18%
86,915
– –
CRWD icon
94
CrowdStrike
CRWD
$187B
$2.58M 0.18%
36,732
+1,424
+4% +$101K
QCOM icon
95
Qualcomm
QCOM
$176B
$2.56M 0.18%
15,034
-6,889
-31% -$1.22M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.54M 0.18%
28,849
+49
+0.2% +$4.13K
AER icon
97
AerCap
AER
$23.9B
$2.52M 0.18%
26,596
– –
SHEL icon
98
Shell
SHEL
$245B
$2.5M 0.18%
37,978
-7,140
-16% -$506K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$2.49M 0.18%
38,533
+168
+0.4% +$10.4K
BAC icon
100
Bank of America
BAC
$435B
$2.49M 0.18%
62,678
-4,946
-7% -$198K
2 3
4
5 6

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C
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PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Frank Rimerman Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Frank Rimerman Advisors held 573 positions worth $1.41B, down 0.2% from $1.41B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Frank Rimerman Advisors withdrew a net $72.8M in Q3 2024, closing 46 positions and reducing 220 holdings. Its most notable exit was Kellanova, an estimated $1.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Frank Rimerman Advisors opened a new position in Reddit worth $1.48M.

  • Frank Rimerman Advisors's largest Q3 2024 buy was Reddit: 22,443 shares worth $1.48M.
  • Frank Rimerman Advisors added most to SentinelOne in Q3 2024, an estimated $1.61M increase.
  • Frank Rimerman Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $9.95M.
  • Frank Rimerman Advisors fully exited Kellanova in Q3 2024, selling an estimated $1.71M.
  • Frank Rimerman Advisors's ten largest holdings make up 40% of its $1.41B portfolio in Q3 2024.
  • Frank Rimerman Advisors opened 35 new positions and closed 46 in Q3 2024.
  • Frank Rimerman Advisors's portfolio value fell 0.2% quarter-over-quarter to $1.41B.

Based on Frank Rimerman Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.