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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$98B
$93.2M 6.77%
443,082
+450
+0.1% +$93.7K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$79.1M 5.74%
154,688
-1,161
-0.7% -$587K
AAPL icon
3
Apple
AAPL
$4.79T
$74.2M 5.39%
296,371
-29,162
-9% -$6.87M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$66.1M 4.8%
492,414
-3,616
-0.7% -$498K
NFLX icon
5
Netflix
NFLX
$285B
$52M 3.78%
583,740
+1,410
+0.2% +$116K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$51.5M 3.74%
269,955
– –
MSFT icon
7
Microsoft
MSFT
$2.9T
$50.7M 3.68%
120,380
-13,330
-10% -$5.68M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$46.2M 3.35%
78,826
+451
+0.6% +$266K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$43.3M 3.15%
228,816
-18,100
-7% -$3.17M
AMZN icon
10
Amazon
AMZN
$2.63T
$32.5M 2.36%
148,079
-7,134
-5% -$1.46M
DUOL icon
11
Duolingo
DUOL
$5.57B
$32.4M 2.35%
99,856
– –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$30.2M 2.2%
104,327
+1,800
+2% +$525K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.17T
$29.7M 2.16%
156,198
+5,387
+4% +$951K
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$21.8M 1.58%
37,237
-9,012
-19% -$5.29M
AVGO icon
15
Broadcom
AVGO
$1.89T
$16.8M 1.22%
72,543
-7,958
-10% -$1.47M
TSLA icon
16
Tesla
TSLA
$1.4T
$13.8M 1%
34,070
-59
-0.2% -$19K
JPM icon
17
JPMorgan Chase
JPM
$926B
$13.5M 0.98%
56,343
+636
+1% +$148K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$11M 0.8%
62,881
+3,645
+6% +$659K
TSM icon
19
TSMC
TSM
$2.18T
$10.5M 0.76%
53,138
-31,111
-37% -$6.02M
PRCT icon
20
Procept Biorobotics
PRCT
$1.01B
$9.83M 0.71%
122,104
– –
V icon
21
Visa
V
$672B
$9.42M 0.68%
29,816
+7,302
+32% +$2.2M
UNH icon
22
UnitedHealth
UNH
$392B
$8.53M 0.62%
16,863
+759
+5% +$431K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$8.07M 0.59%
168,831
-1,317
-0.8% -$66.1K
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.45B
$7.39M 0.54%
56,716
+1,652
+3% +$215K
COST icon
25
Costco
COST
$411B
$7.05M 0.51%
7,690
-2,706
-26% -$2.51M
1
2 3 4 5

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PAG
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KHLMVGHM
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NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
AF
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FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return
GAI
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ACL
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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.