Filed: 2/13/2024ACC: 0001172661-24-000841
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $479.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$479.32M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$87.10M18.2%
NASDAQ 100 ETF$73.31M15.3%
UNIT SER 1$65.63M13.7%
S&P 500 VAL ETF$46.94M9.8%
TR UNIT$37.52M7.8%
CAP STK CL C$20.81M4.3%
TOTAL STK MKT$20.44M4.3%
Portfolio Concentration
Top 3$185.88M38.8%
4–10$152.01M31.7%
11–25$76.53M16.0%
Rest$64.89M13.5%
Top 3 weight
38.8%
Top 10 weight
70.5%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings315
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares434.98K
TypeSH
Market value$73.31M
15.29%
Sole
0.00
Shared
0.00
None
434.98K
INVESCO QQQ TR
SOLEShares160.25K
TypeSH
Market value$65.63M
13.69%
Sole
0.00
Shared
0.00
None
160.25K
ISHARES TR
SOLEShares269.95K
TypeSH
Market value$46.94M
9.79%
Sole
0.00
Shared
0.00
None
269.95K
SPDR S&P 500 ETF TR
SOLEShares78.94K
TypeSH
Market value$37.52M
7.83%
Sole
0.00
Shared
0.00
None
78.94K
NETFLIX INC
SOLEShares53.16K
TypeSH
Market value$25.88M
5.40%
Sole
0.00
Shared
0.00
None
53.16K
ALPHABET INC
SOLEShares147.66K
TypeSH
Market value$20.81M
4.34%
Sole
0.00
Shared
0.00
None
147.66K
VANGUARD INDEX FDS
SOLEShares86.16K
TypeSH
Market value$20.44M
4.26%
Sole
0.00
Shared
0.00
None
86.16K
PROCEPT BIOROBOTICS CORP
SOLEShares456.95K
TypeSH
Market value$19.15M
4.00%
Sole
0.00
Shared
0.00
None
456.95K
APPLE INC
SOLEShares73.42K
TypeSH
Market value$14.14M
2.95%
Sole
0.00
Shared
0.00
None
73.42K
ALPHABET INC
SOLEShares100.77K
TypeSH
Market value$14.08M
2.94%
Sole
0.00
Shared
0.00
None
100.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares57.01K
TypeSH
Market value$9.00M
1.88%
Sole
0.00
Shared
0.00
None
57.01K
VANGUARD TAX-MANAGED FDS
SOLEShares164.76K
TypeSH
Market value$7.89M
1.65%
Sole
0.00
Shared
0.00
None
164.76K
NVIDIA CORPORATION
SOLEShares15.78K
TypeSH
Market value$7.82M
1.63%
Sole
0.00
Shared
0.00
None
15.78K
MICROSOFT CORP
SOLEShares17.57K
TypeSH
Market value$6.61M
1.38%
Sole
0.00
Shared
0.00
None
17.57K
ISHARES TR
SOLEShares49.45K
TypeSH
Market value$5.74M
1.20%
Sole
0.00
Shared
0.00
None
49.45K
VANGUARD INTL EQUITY INDEX F
SOLEShares138.21K
TypeSH
Market value$5.68M
1.19%
Sole
0.00
Shared
0.00
None
138.21K
SPDR DOW JONES INDL AVERAGE
SOLEShares13.95K
TypeSH
Market value$5.26M
1.10%
Sole
0.00
Shared
0.00
None
13.95K
SENTINELONE INC
SOLEShares189.34K
TypeSH
Market value$5.20M
1.08%
Sole
0.00
Shared
0.00
None
189.34K
ISHARES TR
SOLEShares44.56K
TypeSH
Market value$4.53M
0.95%
Sole
0.00
Shared
0.00
None
44.56K
VANGUARD WORLD FDS
SOLEShares37.22K
TypeSH
Market value$3.43M
0.72%
Sole
0.00
Shared
0.00
None
37.21K
VANGUARD BD INDEX FDS
SOLEShares45.33K
TypeSH
Market value$3.33M
0.70%
Sole
0.00
Shared
0.00
None
45.33K
ISHARES TR
SOLEShares29.20K
TypeSH
Market value$3.23M
0.67%
Sole
0.00
Shared
0.00
None
29.20K
VANECK ETF TRUST
SOLEShares106.45K
TypeSH
Market value$3.06M
0.64%
Sole
0.00
Shared
0.00
None
106.45K
VANGUARD INDEX FDS
SOLEShares13.83K
TypeSH
Market value$2.95M
0.62%
Sole
0.00
Shared
0.00
None
13.83K
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$2.80M
0.58%
Sole
0.00
Shared
0.00
None
24.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 434.98K | SH | $73.31M 15.29% | 0.00 | 0.00 | 434.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 160.25K | SH | $65.63M 13.69% | 0.00 | 0.00 | 160.25K |
ISHARES TRSOLE | S&P 500 VAL ETF | 269.95K | SH | $46.94M 9.79% | 0.00 | 0.00 | 269.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.94K | SH | $37.52M 7.83% | 0.00 | 0.00 | 78.94K |
NETFLIX INCSOLE | COM | 53.16K | SH | $25.88M 5.40% | 0.00 | 0.00 | 53.16K |
ALPHABET INCSOLE | CAP STK CL C | 147.66K | SH | $20.81M 4.34% | 0.00 | 0.00 | 147.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 86.16K | SH | $20.44M 4.26% | 0.00 | 0.00 | 86.16K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 456.95K | SH | $19.15M 4.00% | 0.00 | 0.00 | 456.95K |
APPLE INCSOLE | COM | 73.42K | SH | $14.14M 2.95% | 0.00 | 0.00 | 73.42K |
ALPHABET INCSOLE | CAP STK CL A | 100.77K | SH | $14.08M 2.94% | 0.00 | 0.00 | 100.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 57.01K | SH | $9.00M 1.88% | 0.00 | 0.00 | 57.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.76K | SH | $7.89M 1.65% | 0.00 | 0.00 | 164.76K |
NVIDIA CORPORATIONSOLE | COM | 15.78K | SH | $7.82M 1.63% | 0.00 | 0.00 | 15.78K |
MICROSOFT CORPSOLE | COM | 17.57K | SH | $6.61M 1.38% | 0.00 | 0.00 | 17.57K |
ISHARES TRSOLE | MICRO-CAP ETF | 49.45K | SH | $5.74M 1.20% | 0.00 | 0.00 | 49.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 138.21K | SH | $5.68M 1.19% | 0.00 | 0.00 | 138.21K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 13.95K | SH | $5.26M 1.10% | 0.00 | 0.00 | 13.95K |
SENTINELONE INCSOLE | CL A | 189.34K | SH | $5.20M 1.08% | 0.00 | 0.00 | 189.34K |
ISHARES TRSOLE | MSCI ACWI ETF | 44.56K | SH | $4.53M 0.95% | 0.00 | 0.00 | 44.56K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 37.22K | SH | $3.43M 0.72% | 0.00 | 0.00 | 37.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.33K | SH | $3.33M 0.70% | 0.00 | 0.00 | 45.33K |
ISHARES TRSOLE | IBOXX INV CP ETF | 29.20K | SH | $3.23M 0.67% | 0.00 | 0.00 | 29.20K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 106.45K | SH | $3.06M 0.64% | 0.00 | 0.00 | 106.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.83K | SH | $2.95M 0.62% | 0.00 | 0.00 | 13.83K |
ISHARES TRSOLE | US INDUSTRIALS | 24.47K | SH | $2.80M 0.58% | 0.00 | 0.00 | 24.47K |
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