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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
TXN icon
101
Texas Instruments
TXN
$253B
$2.11M 0.15%
11,234
-9,808
-47% -$1.96M
TT icon
102
Trane Technologies
TT
$106B
$2.09M 0.15%
5,656
+54
+1% +$21.4K
NEE icon
103
NextEra Energy
NEE
$187B
$2.09M 0.15%
29,111
-2,420
-8% -$188K
PGR icon
104
Progressive
PGR
$125B
$2.08M 0.15%
8,686
+1,119
+15% +$282K
DIS icon
105
Walt Disney
DIS
$168B
$2.07M 0.15%
18,584
+2,058
+12% +$216K
CDNS icon
106
Cadence Design Systems
CDNS
$93.1B
$2.06M 0.15%
6,863
-23
-0.3% -$6.69K
PG icon
107
Procter & Gamble
PG
$348B
$2.05M 0.15%
12,236
-13,480
-52% -$2.3M
ABT icon
108
Abbott
ABT
$183B
$2.05M 0.15%
18,082
+2,239
+14% +$259K
ADP icon
109
Automatic Data Processing
ADP
$102B
$2.03M 0.15%
6,935
+579
+9% +$171K
PAYX icon
110
Paychex
PAYX
$41.3B
$2.02M 0.15%
14,373
+376
+3% +$53.4K
HCA icon
111
HCA Healthcare
HCA
$85.9B
$1.99M 0.14%
6,632
-133
-2% -$46.5K
CAT icon
112
Caterpillar
CAT
$392B
$1.88M 0.14%
5,190
-6,293
-55% -$2.44M
NVO
113
Novo Nordisk
NVO
$220B
$1.86M 0.14%
21,641
-21,417
-50% -$2.32M
RDDT icon
114
Reddit
RDDT
$34.2B
$1.84M 0.13%
11,270
-11,173
-50% -$1.38M
AU icon
115
AngloGold Ashanti
AU
$40.2B
$1.84M 0.13%
79,659
– –
BSX icon
116
Boston Scientific
BSX
$68.4B
$1.84M 0.13%
20,571
+299
+1% +$26.3K
FISV
117
Fiserv Inc
FISV
$27.8B
$1.83M 0.13%
8,905
+2,993
+51% +$611K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$65.4B
$1.77M 0.13%
6,252
+195
+3% +$56.7K
SONY icon
119
Sony
SONY
$131B
$1.76M 0.13%
83,071
-66,099
-44% -$1.29M
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.9B
$1.73M 0.13%
35,895
+8,689
+32% +$435K
PANW icon
121
Palo Alto Networks
PANW
$264B
$1.71M 0.12%
9,393
+1,201
+15% +$227K
CMCSA icon
122
Comcast
CMCSA
$81.4B
$1.71M 0.12%
45,517
-19,799
-30% -$822K
HON icon
123
Honeywell
HON
$77.7B
$1.69M 0.12%
7,929
+1,531
+24% +$319K
DE icon
124
Deere & Co
DE
$167B
$1.68M 0.12%
3,967
+137
+4% +$57.7K
HWM icon
125
Howmet Aerospace
HWM
$115B
$1.64M 0.12%
15,035
+100
+0.7% +$11K
3 4
5
6 7

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KHLMVGHM
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NB
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AF
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GAI
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ACL
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KCM
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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.