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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
BX icon
76
Blackstone
BX
$104B
$2.65M 0.19%
15,344
+1,166
+8% +$203K
AMD icon
77
Advanced Micro Devices
AMD
$851B
$2.62M 0.19%
21,678
-11,798
-35% -$1.7M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$2.61M 0.19%
29,323
+1,609
+6% +$152K
IBN icon
79
ICICI Bank
IBN
$106B
$2.6M 0.19%
86,915
– –
GE icon
80
GE Aerospace
GE
$367B
$2.58M 0.19%
15,494
-4,062
-21% -$725K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$2.58M 0.19%
35,904
-359
-1% -$26.2K
AER icon
82
AerCap
AER
$23.9B
$2.55M 0.18%
26,596
– –
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$2.54M 0.18%
4,713
+1,465
+45% +$794K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.54M 0.18%
28,707
-142
-0.5% -$12.9K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$2.51M 0.18%
4,821
+140
+3% +$77K
ASML icon
86
ASML
ASML
$675B
$2.49M 0.18%
3,589
+32
+0.9% +$23K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 0.18%
37,620
+1,564
+4% +$106K
PH icon
88
Parker-Hannifin
PH
$125B
$2.45M 0.18%
3,850
+34
+0.9% +$22.5K
BMY icon
89
Bristol-Myers Squibb
BMY
$127B
$2.34M 0.17%
41,378
+1,667
+4% +$93.1K
MRK icon
90
Merck
MRK
$324B
$2.29M 0.17%
22,975
+9,315
+68% +$960K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$2.27M 0.16%
38,533
– –
O icon
92
Realty Income
O
$61.2B
$2.26M 0.16%
42,362
+5,339
+14% +$311K
INTU icon
93
Intuit
INTU
$81.1B
$2.25M 0.16%
3,575
-1,722
-33% -$1.1M
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.22M 0.16%
28,263
– –
BKNG icon
95
Booking.com
BKNG
$138B
$2.17M 0.16%
10,925
+4,300
+65% +$827K
USB icon
96
US Bancorp
USB
$99.6B
$2.16M 0.16%
45,074
-6,793
-13% -$334K
PLTR icon
97
Palantir
PLTR
$295B
$2.14M 0.16%
28,261
-1,337
-5% -$77.9K
SYK icon
98
Stryker
SYK
$127B
$2.13M 0.16%
5,928
-49
-0.8% -$18.2K
ETN icon
99
Eaton
ETN
$157B
$2.13M 0.15%
6,415
-3,219
-33% -$1.13M
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.12M 0.15%
35,159
+1,555
+5% +$99.2K
2 3
4
5 6

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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 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.