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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
KLAC icon
126
KLA
KLAC
$275B
$1.82M 0.13%
23,550
+8,200
+53% +$643K
ABT icon
127
Abbott
ABT
$180B
$1.81M 0.13%
15,843
-765
-5% -$83.9K
CVX icon
128
Chevron
CVX
$388B
$1.77M 0.13%
12,032
-14,094
-54% -$2.1M
ADI icon
129
Analog Devices
ADI
$181B
$1.76M 0.13%
7,657
-1,794
-19% -$404K
ADP icon
130
Automatic Data Processing
ADP
$100B
$1.76M 0.12%
6,356
-662
-9% -$173K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$968B
$1.71M 0.12%
3,248
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.7B
$1.7M 0.12%
6,057
+8
+0.1% +$2.26K
MAR icon
133
Marriott International
MAR
$98.7B
$1.7M 0.12%
6,840
+877
+15% +$204K
BSX icon
134
Boston Scientific
BSX
$65.8B
$1.7M 0.12%
20,272
+114
+0.6% +$8.99K
DELL icon
135
Dell
DELL
$283B
$1.7M 0.12%
14,319
+3,114
+28% +$363K
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$1.69M 0.12%
23,000
+107
+0.5% +$7.52K
SHW icon
137
Sherwin-Williams
SHW
$78.3B
$1.69M 0.12%
4,436
+115
+3% +$40.1K
UBER icon
138
Uber
UBER
$134B
$1.68M 0.12%
22,335
+1,969
+10% +$139K
CI icon
139
Cigna
CI
$76.6B
$1.67M 0.12%
4,815
-240
-5% -$82.6K
SO icon
140
Southern Company
SO
$110B
$1.63M 0.12%
18,077
+6
+0% +$513
LOW icon
141
Lowe's Companies
LOW
$116B
$1.63M 0.12%
6,013
+461
+8% +$112K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.4B
$1.63M 0.12%
19,460
– –
WM icon
143
Waste Management
WM
$95.9B
$1.63M 0.12%
7,833
-210
-3% -$43.8K
SBUX icon
144
Starbucks
SBUX
$118B
$1.62M 0.12%
16,664
+2,568
+18% +$220K
NKE icon
145
Nike
NKE
$61.9B
$1.62M 0.12%
18,349
+3,122
+21% +$245K
DE icon
146
Deere & Co
DE
$170B
$1.6M 0.11%
3,830
-130
-3% -$49K
NXPI icon
147
NXP Semiconductors
NXPI
$68B
$1.59M 0.11%
6,628
+2,622
+65% +$657K
DIS icon
148
Walt Disney
DIS
$165B
$1.59M 0.11%
16,526
-869
-5% -$80K
MU icon
149
Micron Technology
MU
$1.04T
$1.56M 0.11%
15,027
-12,153
-45% -$1.27M
MELI icon
150
Mercado Libre
MELI
$91.3B
$1.55M 0.11%
756
+13
+2% +$24.5K
4 5
6
7 8

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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.