Filed: 11/14/2023ACC: 0001172661-23-003912
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $413.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$413.50M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$68.03M16.5%
NASDAQ 100 ETF$63.02M15.2%
UNIT SER 1$57.53M13.9%
S&P 500 VAL ETF$41.53M10.0%
TR UNIT$32.92M8.0%
CAP STK CL C$19.45M4.7%
TOTAL STK MKT$18.30M4.4%
Portfolio Concentration
Top 3$162.08M39.2%
4–10$131.52M31.8%
11–25$67.74M16.4%
Rest$52.16M12.6%
Top 3 weight
39.2%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares427.52K
TypeSH
Market value$63.02M
15.24%
Sole
0.00
Shared
0.00
None
427.52K
INVESCO QQQ TR
SOLEShares160.57K
TypeSH
Market value$57.53M
13.91%
Sole
0.00
Shared
0.00
None
160.57K
ISHARES TR
SOLEShares269.95K
TypeSH
Market value$41.53M
10.04%
Sole
0.00
Shared
0.00
None
269.95K
SPDR S&P 500 ETF TR
SOLEShares77.01K
TypeSH
Market value$32.92M
7.96%
Sole
0.00
Shared
0.00
None
77.01K
NETFLIX INC
SOLEShares53.16K
TypeSH
Market value$20.07M
4.85%
Sole
0.00
Shared
0.00
None
53.16K
ALPHABET INC
SOLEShares147.55K
TypeSH
Market value$19.45M
4.70%
Sole
0.00
Shared
0.00
None
147.55K
VANGUARD INDEX FDS
SOLEShares86.16K
TypeSH
Market value$18.30M
4.43%
Sole
0.00
Shared
0.00
None
86.16K
PROCEPT BIOROBOTICS CORP
SOLEShares456.95K
TypeSH
Market value$14.99M
3.63%
Sole
0.00
Shared
0.00
None
456.95K
ALPHABET INC
SOLEShares100.94K
TypeSH
Market value$13.21M
3.19%
Sole
0.00
Shared
0.00
None
100.94K
APPLE INC
SOLEShares73.42K
TypeSH
Market value$12.57M
3.04%
Sole
0.00
Shared
0.00
None
73.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.39K
TypeSH
Market value$7.85M
1.90%
Sole
0.00
Shared
0.00
None
55.39K
VANGUARD TAX-MANAGED FDS
SOLEShares164.76K
TypeSH
Market value$7.20M
1.74%
Sole
0.00
Shared
0.00
None
164.76K
SENTINELONE INC
SOLEShares376.31K
TypeSH
Market value$6.34M
1.53%
Sole
0.00
Shared
0.00
None
376.31K
NVIDIA CORPORATION
SOLEShares14.42K
TypeSH
Market value$6.27M
1.52%
Sole
0.00
Shared
0.00
None
14.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares144.36K
TypeSH
Market value$5.66M
1.37%
Sole
0.00
Shared
0.00
None
144.36K
MICROSOFT CORP
SOLEShares16.06K
TypeSH
Market value$5.07M
1.23%
Sole
0.00
Shared
0.00
None
16.06K
ISHARES TR
SOLEShares48.42K
TypeSH
Market value$4.85M
1.17%
Sole
0.00
Shared
0.00
None
48.42K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.61K
TypeSH
Market value$4.56M
1.10%
Sole
0.00
Shared
0.00
None
13.61K
ISHARES TR
SOLEShares44.56K
TypeSH
Market value$4.12M
1.00%
Sole
0.00
Shared
0.00
None
44.56K
VANECK ETF TRUST
SOLEShares121.20K
TypeSH
Market value$3.28M
0.79%
Sole
0.00
Shared
0.00
None
121.20K
VANGUARD WORLD FDS
SOLEShares36.36K
TypeSH
Market value$2.92M
0.71%
Sole
0.00
Shared
0.00
None
36.36K
VANGUARD INDEX FDS
SOLEShares13.83K
TypeSH
Market value$2.61M
0.63%
Sole
0.00
Shared
0.00
None
13.83K
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$2.47M
0.60%
Sole
0.00
Shared
0.00
None
24.47K
ISHARES TR
SOLEShares5.45K
TypeSH
Market value$2.34M
0.57%
Sole
0.00
Shared
0.00
None
5.45K
VANGUARD BD INDEX FDS
SOLEShares31.49K
TypeSH
Market value$2.20M
0.53%
Sole
0.00
Shared
0.00
None
31.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 427.52K | SH | $63.02M 15.24% | 0.00 | 0.00 | 427.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 160.57K | SH | $57.53M 13.91% | 0.00 | 0.00 | 160.57K |
ISHARES TRSOLE | S&P 500 VAL ETF | 269.95K | SH | $41.53M 10.04% | 0.00 | 0.00 | 269.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.01K | SH | $32.92M 7.96% | 0.00 | 0.00 | 77.01K |
NETFLIX INCSOLE | COM | 53.16K | SH | $20.07M 4.85% | 0.00 | 0.00 | 53.16K |
ALPHABET INCSOLE | CAP STK CL C | 147.55K | SH | $19.45M 4.70% | 0.00 | 0.00 | 147.55K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.16K | SH | $18.30M 4.43% | 0.00 | 0.00 | 86.16K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 456.95K | SH | $14.99M 3.63% | 0.00 | 0.00 | 456.95K |
ALPHABET INCSOLE | CAP STK CL A | 100.94K | SH | $13.21M 3.19% | 0.00 | 0.00 | 100.94K |
APPLE INCSOLE | COM | 73.42K | SH | $12.57M 3.04% | 0.00 | 0.00 | 73.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.39K | SH | $7.85M 1.90% | 0.00 | 0.00 | 55.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.76K | SH | $7.20M 1.74% | 0.00 | 0.00 | 164.76K |
SENTINELONE INCSOLE | CL A | 376.31K | SH | $6.34M 1.53% | 0.00 | 0.00 | 376.31K |
NVIDIA CORPORATIONSOLE | COM | 14.42K | SH | $6.27M 1.52% | 0.00 | 0.00 | 14.42K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 144.36K | SH | $5.66M 1.37% | 0.00 | 0.00 | 144.36K |
MICROSOFT CORPSOLE | COM | 16.06K | SH | $5.07M 1.23% | 0.00 | 0.00 | 16.06K |
ISHARES TRSOLE | MICRO-CAP ETF | 48.42K | SH | $4.85M 1.17% | 0.00 | 0.00 | 48.42K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.61K | SH | $4.56M 1.10% | 0.00 | 0.00 | 13.61K |
ISHARES TRSOLE | MSCI ACWI ETF | 44.56K | SH | $4.12M 1.00% | 0.00 | 0.00 | 44.56K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 121.20K | SH | $3.28M 0.79% | 0.00 | 0.00 | 121.20K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 36.36K | SH | $2.92M 0.71% | 0.00 | 0.00 | 36.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.83K | SH | $2.61M 0.63% | 0.00 | 0.00 | 13.83K |
ISHARES TRSOLE | US INDUSTRIALS | 24.47K | SH | $2.47M 0.60% | 0.00 | 0.00 | 24.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.45K | SH | $2.34M 0.57% | 0.00 | 0.00 | 5.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.49K | SH | $2.20M 0.53% | 0.00 | 0.00 | 31.49K |
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