Filed: 9/7/2023ACC: 0001172661-23-003229
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $261.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$261.80M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$57.71M22.0%
UNIT SER 1$45.72M17.5%
TR UNIT$24.09M9.2%
US VALUE FACTR$18.05M6.9%
CAP STK CL C$11.37M4.3%
NASDAQ 100 ETF$10.87M4.2%
CL A$8.79M3.4%
Portfolio Concentration
Top 3$96.34M36.8%
4–10$75.60M28.9%
11–25$56.55M21.6%
Rest$33.29M12.7%
Top 3 weight
36.8%
Top 10 weight
65.7%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
INVESCO QQQ TR
SOLEShares163.12K
TypeSH
Market value$45.72M
17.46%
Sole
0.00
Shared
0.00
None
163.12K
PROCEPT BIOROBOTICS CORP
SOLEShares811.62K
TypeSH
Market value$26.53M
10.13%
Sole
0.00
Shared
0.00
None
811.62K
SPDR S&P 500 ETF TR
SOLEShares63.87K
TypeSH
Market value$24.09M
9.20%
Sole
0.00
Shared
0.00
None
63.87K
VANGUARD WELLINGTON FD
SOLEShares197.60K
TypeSH
Market value$18.05M
6.89%
Sole
0.00
Shared
0.00
None
197.60K
ALPHABET INC
SOLEShares5.20K
TypeSH
Market value$11.37M
4.34%
Sole
0.00
Shared
0.00
None
5.20K
INVESCO EXCH TRADED FD TR II
SOLEShares94.32K
TypeSH
Market value$10.87M
4.15%
Sole
0.00
Shared
0.00
None
94.32K
APPLE INC
SOLEShares72.58K
TypeSH
Market value$9.92M
3.79%
Sole
0.00
Shared
0.00
None
72.58K
NETFLIX INC
SOLEShares52.77K
TypeSH
Market value$9.23M
3.53%
Sole
0.00
Shared
0.00
None
52.77K
ALPHABET INC
SOLEShares3.83K
TypeSH
Market value$8.34M
3.18%
Sole
0.00
Shared
0.00
None
3.83K
SENTINELONE INC
SOLEShares335.71K
TypeSH
Market value$7.83M
2.99%
Sole
0.00
Shared
0.00
None
335.71K
VANGUARD INDEX FDS
SOLEShares35.87K
TypeSH
Market value$6.77M
2.58%
Sole
0.00
Shared
0.00
None
35.87K
ISHARES TR
SOLEShares45K
TypeSH
Market value$6.19M
2.36%
Sole
0.00
Shared
0.00
None
45K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$5.97M
2.28%
Sole
0.00
Shared
0.00
None
15.74K
ISHARES TR
SOLEShares53.17K
TypeSH
Market value$5.53M
2.11%
Sole
0.00
Shared
0.00
None
53.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares36.46K
TypeSH
Market value$4.89M
1.87%
Sole
0.00
Shared
0.00
None
36.46K
ISHARES TR
SOLEShares45.73K
TypeSH
Market value$3.84M
1.47%
Sole
0.00
Shared
0.00
None
45.73K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.39K
TypeSH
Market value$3.81M
1.46%
Sole
0.00
Shared
0.00
None
12.39K
ISHARES TR
SOLEShares39.62K
TypeSH
Market value$2.92M
1.11%
Sole
0.00
Shared
0.00
None
39.62K
VANGUARD BD INDEX FDS
SOLEShares38.39K
TypeSH
Market value$2.89M
1.10%
Sole
0.00
Shared
0.00
None
38.39K
VANECK ETF TRUST
SOLEShares92.58K
TypeSH
Market value$2.50M
0.96%
Sole
0.00
Shared
0.00
None
92.58K
MICROSOFT CORP
SOLEShares9.72K
TypeSH
Market value$2.50M
0.95%
Sole
0.00
Shared
0.00
None
9.72K
ISHARES TR
SOLEShares22K
TypeSH
Market value$2.42M
0.92%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares25.62K
TypeSH
Market value$2.26M
0.86%
Sole
0.00
Shared
0.00
None
25.62K
VANGUARD STAR FDS
SOLEShares41.97K
TypeSH
Market value$2.17M
0.83%
Sole
0.00
Shared
0.00
None
41.97K
ISHARES TR
SOLEShares31.53K
TypeSH
Market value$1.92M
0.73%
Sole
0.00
Shared
0.00
None
31.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 163.12K | SH | $45.72M 17.46% | 0.00 | 0.00 | 163.12K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 811.62K | SH | $26.53M 10.13% | 0.00 | 0.00 | 811.62K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 63.87K | SH | $24.09M 9.20% | 0.00 | 0.00 | 63.87K |
VANGUARD WELLINGTON FDSOLE | US VALUE FACTR | 197.60K | SH | $18.05M 6.89% | 0.00 | 0.00 | 197.60K |
ALPHABET INCSOLE | CAP STK CL C | 5.20K | SH | $11.37M 4.34% | 0.00 | 0.00 | 5.20K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 94.32K | SH | $10.87M 4.15% | 0.00 | 0.00 | 94.32K |
APPLE INCSOLE | COM | 72.58K | SH | $9.92M 3.79% | 0.00 | 0.00 | 72.58K |
NETFLIX INCSOLE | COM | 52.77K | SH | $9.23M 3.53% | 0.00 | 0.00 | 52.77K |
ALPHABET INCSOLE | CAP STK CL A | 3.83K | SH | $8.34M 3.18% | 0.00 | 0.00 | 3.83K |
SENTINELONE INCSOLE | CL A | 335.71K | SH | $7.83M 2.99% | 0.00 | 0.00 | 335.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 35.87K | SH | $6.77M 2.58% | 0.00 | 0.00 | 35.87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 45K | SH | $6.19M 2.36% | 0.00 | 0.00 | 45K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.74K | SH | $5.97M 2.28% | 0.00 | 0.00 | 15.74K |
ISHARES TRSOLE | MICRO-CAP ETF | 53.17K | SH | $5.53M 2.11% | 0.00 | 0.00 | 53.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 36.46K | SH | $4.89M 1.87% | 0.00 | 0.00 | 36.46K |
ISHARES TRSOLE | MSCI ACWI ETF | 45.73K | SH | $3.84M 1.47% | 0.00 | 0.00 | 45.73K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.39K | SH | $3.81M 1.46% | 0.00 | 0.00 | 12.39K |
ISHARES TRSOLE | IBOXX HI YD ETF | 39.62K | SH | $2.92M 1.11% | 0.00 | 0.00 | 39.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.39K | SH | $2.89M 1.10% | 0.00 | 0.00 | 38.39K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 92.58K | SH | $2.50M 0.96% | 0.00 | 0.00 | 92.58K |
MICROSOFT CORPSOLE | COM | 9.72K | SH | $2.50M 0.95% | 0.00 | 0.00 | 9.72K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22K | SH | $2.42M 0.92% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | US INDUSTRIALS | 25.62K | SH | $2.26M 0.86% | 0.00 | 0.00 | 25.62K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.97K | SH | $2.17M 0.83% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | COHEN STEER REIT | 31.53K | SH | $1.92M 0.73% | 0.00 | 0.00 | 31.53K |
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