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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
BHP icon
126
BHP
BHP
$213B
$1.59M 0.12%
32,614
+2,194
+7% +$119K
KO icon
127
Coca-Cola
KO
$354B
$1.57M 0.11%
25,232
-11,014
-30% -$719K
OKE icon
128
Oneok
OKE
$58.7B
$1.56M 0.11%
15,579
+33
+0.2% +$3.38K
MCHP icon
129
Microchip Technology
MCHP
$42.8B
$1.54M 0.11%
26,818
+9,833
+58% +$676K
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$1.54M 0.11%
25,702
+2,702
+12% +$179K
SBUX icon
131
Starbucks
SBUX
$118B
$1.53M 0.11%
16,799
+135
+0.8% +$13.1K
ADI icon
132
Analog Devices
ADI
$181B
$1.51M 0.11%
7,117
-540
-7% -$119K
LOW icon
133
Lowe's Companies
LOW
$116B
$1.51M 0.11%
6,100
+87
+1% +$23.2K
PEP icon
134
PepsiCo
PEP
$186B
$1.5M 0.11%
9,895
-1,501
-13% -$246K
FAST icon
135
Fastenal
FAST
$54B
$1.5M 0.11%
41,692
+636
+2% +$24.8K
GEV icon
136
GE Vernova
GEV
$270B
$1.49M 0.11%
4,533
+471
+12% +$147K
SO icon
137
Southern Company
SO
$110B
$1.49M 0.11%
18,081
+4
+0% +$351
AM icon
138
Antero Midstream
AM
$10.8B
$1.48M 0.11%
98,046
+45,625
+87% +$695K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.47M 0.11%
19,055
-385
-2% -$29.9K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 0.11%
19,460
– –
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$1.46M 0.11%
4,535
– –
WFC icon
142
Wells Fargo
WFC
$261B
$1.44M 0.1%
20,532
+449
+2% +$30.7K
QCOM icon
143
Qualcomm
QCOM
$176B
$1.43M 0.1%
9,303
-5,731
-38% -$938K
MCO icon
144
Moody's
MCO
$81.7B
$1.41M 0.1%
2,983
-1,316
-31% -$628K
ADSK icon
145
Autodesk
ADSK
$44.3B
$1.39M 0.1%
4,718
+113
+2% +$33.4K
SPG icon
146
Simon Property Group
SPG
$74.5B
$1.38M 0.1%
8,031
+207
+3% +$36.3K
TMUS icon
147
T-Mobile US
TMUS
$193B
$1.38M 0.1%
6,248
+492
+9% +$112K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.37M 0.1%
12,248
– –
TJX icon
149
TJX Companies
TJX
$170B
$1.34M 0.1%
11,094
-601
-5% -$71.7K
KMI icon
150
Kinder Morgan
KMI
$73.1B
$1.33M 0.1%
48,565
+953
+2% +$24.8K
4 5
6
7 8

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PAG
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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.