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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
C icon
201
Citigroup
C
$222B
$950K 0.07%
13,500
+892
+7% +$60.1K
D icon
202
Dominion Energy
D
$62.5B
$931K 0.07%
17,289
+601
+4% +$34.3K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$930K 0.07%
11,920
-205
-2% -$16.1K
MRVL icon
204
Marvell Technology
MRVL
$168B
$927K 0.07%
8,395
+5,447
+185% +$506K
LOGI icon
205
Logitech
LOGI
$15.3B
$927K 0.07%
11,252
– –
VTEB icon
206
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$924K 0.07%
18,422
– –
EQIX icon
207
Equinix
EQIX
$105B
$916K 0.07%
972
+9
+0.9% +$8.28K
ICE icon
208
Intercontinental Exchange
ICE
$83.5B
$916K 0.07%
6,144
+1,351
+28% +$214K
DRI icon
209
Darden Restaurants
DRI
$23.3B
$914K 0.07%
4,897
+298
+6% +$50K
NOC icon
210
Northrop Grumman
NOC
$78.3B
$907K 0.07%
1,932
-5
-0.3% -$2.52K
DUK icon
211
Duke Energy
DUK
$102B
$899K 0.07%
8,342
+618
+8% +$70K
CCJ icon
212
Cameco
CCJ
$38.7B
$888K 0.06%
17,272
-1,337
-7% -$72.8K
ZTS icon
213
Zoetis
ZTS
$32.4B
$879K 0.06%
5,397
+275
+5% +$49.2K
RDY icon
214
Dr. Reddy's Laboratories
RDY
$9.8B
$877K 0.06%
55,513
-117,852
-68% -$1.77M
MSI icon
215
Motorola Solutions
MSI
$70.1B
$876K 0.06%
1,895
+1
+0.1% +$474
AFG icon
216
American Financial Group
AFG
$12B
$875K 0.06%
6,390
-3,806
-37% -$524K
TGT icon
217
Target
TGT
$63.5B
$867K 0.06%
6,410
-3,038
-32% -$435K
ANET icon
218
Arista Networks
ANET
$211B
$862K 0.06%
7,803
+39
+0.5% +$4.01K
PLD icon
219
Prologis
PLD
$137B
$846K 0.06%
8,005
+8
+0.1% +$919
ARES icon
220
Ares Management
ARES
$29B
$845K 0.06%
4,775
+65
+1% +$11.1K
AZN icon
221
AstraZeneca
AZN
$267B
$835K 0.06%
6,374
+1,496
+31% +$209K
CCI icon
222
Crown Castle
CCI
$32.8B
$805K 0.06%
8,875
-1,018
-10% -$106K
AMT icon
223
American Tower
AMT
$78.1B
$798K 0.06%
4,352
+254
+6% +$52.6K
ORLY icon
224
O'Reilly Automotive
ORLY
$74.7B
$797K 0.06%
10,080
+1,305
+15% +$105K
DLR icon
225
Digital Realty Trust
DLR
$71.9B
$793K 0.06%
4,473
-223
-5% -$39.6K
7 8
9
10 11

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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 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.