Filed: 5/9/2024ACC: 0001172661-24-002104
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $519.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
336
Positions
$519.53M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$93.36M18.0%
NASDAQ 100 ETF$80.83M15.6%
UNIT SER 1$69.45M13.4%
S&P 500 VAL ETF$50.43M9.7%
TR UNIT$42.05M8.1%
TOTAL STK MKT$22.90M4.4%
CAP STK CL C$21.52M4.1%
Portfolio Concentration
Top 3$200.71M38.6%
4–10$164.00M31.6%
11–25$82.49M15.9%
Rest$72.34M13.9%
Top 3 weight
38.6%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 3.56M
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
3.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole336
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings336
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares442.43K
TypeSH
Market value$80.83M
15.56%
Sole
0.00
Shared
0.00
None
442.43K
INVESCO QQQ TR
SOLEShares156.42K
TypeSH
Market value$69.45M
13.37%
Sole
0.00
Shared
0.00
None
156.42K
ISHARES TR
SOLEShares269.95K
TypeSH
Market value$50.43M
9.71%
Sole
0.00
Shared
0.00
None
269.95K
SPDR S&P 500 ETF TR
SOLEShares80.39K
TypeSH
Market value$42.05M
8.09%
Sole
0.00
Shared
0.00
None
80.38K
NETFLIX INC
SOLEShares53.16K
TypeSH
Market value$32.28M
6.21%
Sole
0.00
Shared
0.00
None
53.16K
VANGUARD INDEX FDS
SOLEShares88.10K
TypeSH
Market value$22.90M
4.41%
Sole
0.00
Shared
0.00
None
88.10K
ALPHABET INC
SOLEShares141.31K
TypeSH
Market value$21.52M
4.14%
Sole
0.00
Shared
0.00
None
141.31K
ALPHABET INC
SOLEShares109.10K
TypeSH
Market value$16.47M
3.17%
Sole
0.00
Shared
0.00
None
109.10K
NVIDIA CORPORATION
SOLEShares17.43K
TypeSH
Market value$15.75M
3.03%
Sole
0.00
Shared
0.00
None
17.43K
APPLE INC
SOLEShares76.04K
TypeSH
Market value$13.04M
2.51%
Sole
0.00
Shared
0.00
None
76.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.45K
TypeSH
Market value$9.90M
1.91%
Sole
0.00
Shared
0.00
None
58.45K
PROCEPT BIOROBOTICS CORP
SOLEShares192.08K
TypeSH
Market value$9.49M
1.83%
Sole
0.00
Shared
0.00
None
192.08K
MICROSOFT CORP
SOLEShares19.69K
TypeSH
Market value$8.29M
1.59%
Sole
0.00
Shared
0.00
None
19.69K
VANGUARD TAX-MANAGED FDS
SOLEShares156.04K
TypeSH
Market value$7.83M
1.51%
Sole
0.00
Shared
0.00
None
156.04K
ISHARES TR
SOLEShares49.15K
TypeSH
Market value$5.96M
1.15%
Sole
0.00
Shared
0.00
None
49.15K
SPDR DOW JONES INDL AVERAGE
SOLEShares14.59K
TypeSH
Market value$5.80M
1.12%
Sole
0.00
Shared
0.00
None
14.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares132.16K
TypeSH
Market value$5.52M
1.06%
Sole
0.00
Shared
0.00
None
132.16K
ISHARES TR
SOLEShares44.40K
TypeSH
Market value$4.89M
0.94%
Sole
0.00
Shared
0.00
None
44.40K
SENTINELONE INC
SOLEShares189.35K
TypeSH
Market value$4.41M
0.85%
Sole
0.00
Shared
0.00
None
189.35K
VANECK ETF TRUST
SOLEShares137.48K
TypeSH
Market value$3.99M
0.77%
Sole
0.00
Shared
0.00
None
137.48K
VANGUARD WORLD FD
SOLEShares37.21K
TypeSH
Market value$3.81M
0.73%
Sole
0.00
Shared
0.00
None
37.21K
VANGUARD BD INDEX FDS
SOLEShares45.33K
TypeSH
Market value$3.29M
0.63%
Sole
0.00
Shared
0.00
None
45.33K
VANGUARD INDEX FDS
SOLEShares13.72K
TypeSH
Market value$3.14M
0.60%
Sole
0.00
Shared
0.00
None
13.72K
ISHARES TR
SOLEShares28.39K
TypeSH
Market value$3.09M
0.60%
Sole
0.00
Shared
0.00
None
28.39K
ISHARES TR
SOLEShares24.47K
TypeSH
Market value$3.08M
0.59%
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 | 442.43K | SH | $80.83M 15.56% | 0.00 | 0.00 | 442.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 156.42K | SH | $69.45M 13.37% | 0.00 | 0.00 | 156.42K |
ISHARES TRSOLE | S&P 500 VAL ETF | 269.95K | SH | $50.43M 9.71% | 0.00 | 0.00 | 269.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80.39K | SH | $42.05M 8.09% | 0.00 | 0.00 | 80.38K |
NETFLIX INCSOLE | COM | 53.16K | SH | $32.28M 6.21% | 0.00 | 0.00 | 53.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.10K | SH | $22.90M 4.41% | 0.00 | 0.00 | 88.10K |
ALPHABET INCSOLE | CAP STK CL C | 141.31K | SH | $21.52M 4.14% | 0.00 | 0.00 | 141.31K |
ALPHABET INCSOLE | CAP STK CL A | 109.10K | SH | $16.47M 3.17% | 0.00 | 0.00 | 109.10K |
NVIDIA CORPORATIONSOLE | COM | 17.43K | SH | $15.75M 3.03% | 0.00 | 0.00 | 17.43K |
APPLE INCSOLE | COM | 76.04K | SH | $13.04M 2.51% | 0.00 | 0.00 | 76.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.45K | SH | $9.90M 1.91% | 0.00 | 0.00 | 58.45K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 192.08K | SH | $9.49M 1.83% | 0.00 | 0.00 | 192.08K |
MICROSOFT CORPSOLE | COM | 19.69K | SH | $8.29M 1.59% | 0.00 | 0.00 | 19.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 156.04K | SH | $7.83M 1.51% | 0.00 | 0.00 | 156.04K |
ISHARES TRSOLE | MICRO-CAP ETF | 49.15K | SH | $5.96M 1.15% | 0.00 | 0.00 | 49.15K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 14.59K | SH | $5.80M 1.12% | 0.00 | 0.00 | 14.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 132.16K | SH | $5.52M 1.06% | 0.00 | 0.00 | 132.16K |
ISHARES TRSOLE | MSCI ACWI ETF | 44.40K | SH | $4.89M 0.94% | 0.00 | 0.00 | 44.40K |
SENTINELONE INCSOLE | CL A | 189.35K | SH | $4.41M 0.85% | 0.00 | 0.00 | 189.35K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 137.48K | SH | $3.99M 0.77% | 0.00 | 0.00 | 137.48K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 37.21K | SH | $3.81M 0.73% | 0.00 | 0.00 | 37.21K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 45.33K | SH | $3.29M 0.63% | 0.00 | 0.00 | 45.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.72K | SH | $3.14M 0.60% | 0.00 | 0.00 | 13.72K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.39K | SH | $3.09M 0.60% | 0.00 | 0.00 | 28.39K |
ISHARES TRSOLE | US INDUSTRIALS | 24.47K | SH | $3.08M 0.59% | 0.00 | 0.00 | 24.47K |
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