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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$1.32M 0.1%
3,272
-2,036
-38% -$944K
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.1%
6,709
+10
+0.1% +$2K
AFL icon
153
Aflac
AFL
$63.9B
$1.31M 0.1%
12,698
-33
-0.3% -$3.6K
LIN icon
154
Linde
LIN
$237B
$1.31M 0.1%
3,137
-791
-20% -$360K
GRMN
155
Garmin
GRMN
$46.9B
$1.31M 0.1%
6,357
+125
+2% +$24.5K
SWKS icon
156
Skyworks Solutions
SWKS
$9.06B
$1.31M 0.1%
14,767
+8,478
+135% +$770K
MELI icon
157
Mercado Libre
MELI
$91.3B
$1.31M 0.1%
770
+14
+2% +$27.3K
MU icon
158
Micron Technology
MU
$1.04T
$1.3M 0.09%
15,502
+475
+3% +$48.3K
JHG
159
DELISTED
Janus Henderson
JHG
$1.3M 0.09%
30,599
– –
CRH icon
160
CRH
CRH
$66.7B
$1.29M 0.09%
13,950
-6,286
-31% -$605K
WDAY icon
161
Workday
WDAY
$33.4B
$1.28M 0.09%
4,971
+517
+12% +$132K
TFC icon
162
Truist Financial
TFC
$63.2B
$1.28M 0.09%
29,448
+1,094
+4% +$48.8K
CP icon
163
Canadian Pacific Kansas City
CP
$82B
$1.27M 0.09%
17,515
– –
CMI icon
164
Cummins
CMI
$91.7B
$1.24M 0.09%
3,561
+67
+2% +$23.5K
GS icon
165
Goldman Sachs
GS
$313B
$1.24M 0.09%
2,157
+44
+2% +$24.5K
SNPS icon
166
Synopsys
SNPS
$71.5B
$1.23M 0.09%
2,533
-375
-13% -$196K
STWD icon
167
Starwood Property Trust
STWD
$6.12B
$1.23M 0.09%
64,645
-909
-1% -$18K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.22M 0.09%
16,379
+7,596
+86% +$578K
WMB icon
169
Williams Companies
WMB
$90.5B
$1.21M 0.09%
22,438
+395
+2% +$21.3K
WELL icon
170
Welltower
WELL
$178B
$1.21M 0.09%
9,619
+2
+0% +$263
FTNT icon
171
Fortinet
FTNT
$112B
$1.21M 0.09%
12,819
+173
+1% +$15.4K
MSCI icon
172
MSCI
MSCI
$40B
$1.21M 0.09%
2,018
+50
+3% +$30K
AMGN icon
173
Amgen
AMGN
$203B
$1.2M 0.09%
4,614
-9,031
-66% -$2.68M
KLAC icon
174
KLA
KLAC
$275B
$1.2M 0.09%
19,050
-4,500
-19% -$304K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.19M 0.09%
2,095
-4
-0.2% -$2.35K
5 6
7
8 9

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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
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GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
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.