Filed: 8/13/2024ACC: 0001172661-24-003324
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$1.41B
Total AUM (reported)
11.54M
Total Shares
Allocation by class
COM$728.63M51.6%
NASDAQ 100 ETF$87.16M6.2%
UNIT SER 1$74.90M5.3%
CL A$55.80M4.0%
S&P 500 VAL ETF$49.13M3.5%
CAP STK CL A$48.18M3.4%
TR UNIT$42.70M3.0%
Portfolio Concentration
Top 3$236.20M16.7%
4–10$346.87M24.6%
11–25$215.62M15.3%
Rest$613.90M43.5%
Top 3 weight
16.7%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 11.54M
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
11.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole538
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings538
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares442.17K
TypeSH
Market value$87.16M
6.17%
Sole
0.00
Shared
0.00
None
442.17K
INVESCO QQQ TR
SOLEShares156.32K
TypeSH
Market value$74.90M
5.30%
Sole
0.00
Shared
0.00
None
156.32K
APPLE INC
SOLEShares352.06K
TypeSH
Market value$74.15M
5.25%
Sole
0.00
Shared
0.00
None
352.06K
NVIDIA CORPORATION
SOLEShares580.26K
TypeSH
Market value$71.69M
5.07%
Sole
0.00
Shared
0.00
None
580.26K
MICROSOFT CORP
SOLEShares142.22K
TypeSH
Market value$63.57M
4.50%
Sole
0.00
Shared
0.00
None
142.22K
ISHARES TR
SOLEShares269.95K
TypeSH
Market value$49.13M
3.48%
Sole
0.00
Shared
0.00
None
269.95K
ALPHABET INC
SOLEShares264.49K
TypeSH
Market value$48.18M
3.41%
Sole
0.00
Shared
0.00
None
264.49K
SPDR S&P 500 ETF TR
SOLEShares78.46K
TypeSH
Market value$42.70M
3.02%
Sole
0.00
Shared
0.00
None
78.46K
NETFLIX INC
SOLEShares58K
TypeSH
Market value$39.14M
2.77%
Sole
0.00
Shared
0.00
None
58K
AMAZON COM INC
SOLEShares168K
TypeSH
Market value$32.47M
2.30%
Sole
0.00
Shared
0.00
None
168K
ALPHABET INC
SOLEShares153.31K
TypeSH
Market value$28.12M
1.99%
Sole
0.00
Shared
0.00
None
153.31K
VANGUARD INDEX FDS
SOLEShares103.21K
TypeSH
Market value$27.61M
1.95%
Sole
0.00
Shared
0.00
None
103.21K
META PLATFORMS INC
SOLEShares48.46K
TypeSH
Market value$24.44M
1.73%
Sole
0.00
Shared
0.00
None
48.46K
DUOLINGO INC
SOLEShares99.83K
TypeSH
Market value$20.83M
1.47%
Sole
0.00
Shared
0.00
None
99.83K
BROADCOM INC
SOLEShares9.75K
TypeSH
Market value$15.65M
1.11%
Sole
0.00
Shared
0.00
None
9.75K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares90.01K
TypeSH
Market value$15.64M
1.11%
Sole
0.00
Shared
0.00
None
90.01K
ELI LILLY & CO
SOLEShares13.75K
TypeSH
Market value$12.45M
0.88%
Sole
0.00
Shared
0.00
None
13.75K
JPMORGAN CHASE & CO.
SOLEShares55.52K
TypeSH
Market value$11.23M
0.79%
Sole
0.00
Shared
0.00
None
55.52K
FERRARI N V
SOLEShares25.54K
TypeSH
Market value$10.43M
0.74%
Sole
0.00
Shared
0.00
None
25.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.45K
TypeSH
Market value$9.60M
0.68%
Sole
0.00
Shared
0.00
None
58.45K
VANGUARD TAX-MANAGED FDS
SOLEShares173.14K
TypeSH
Market value$8.56M
0.61%
Sole
0.00
Shared
0.00
None
173.14K
COSTCO WHSL CORP NEW
SOLEShares9.57K
TypeSH
Market value$8.14M
0.58%
Sole
0.00
Shared
0.00
None
9.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.55K
TypeSH
Market value$7.95M
0.56%
Sole
0.00
Shared
0.00
None
19.55K
UNITEDHEALTH GROUP INC
SOLEShares14.75K
TypeSH
Market value$7.51M
0.53%
Sole
0.00
Shared
0.00
None
14.75K
PROCEPT BIOROBOTICS CORP
SOLEShares122.08K
TypeSH
Market value$7.46M
0.53%
Sole
0.00
Shared
0.00
None
122.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 442.17K | SH | $87.16M 6.17% | 0.00 | 0.00 | 442.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 156.32K | SH | $74.90M 5.30% | 0.00 | 0.00 | 156.32K |
APPLE INCSOLE | COM | 352.06K | SH | $74.15M 5.25% | 0.00 | 0.00 | 352.06K |
NVIDIA CORPORATIONSOLE | COM | 580.26K | SH | $71.69M 5.07% | 0.00 | 0.00 | 580.26K |
MICROSOFT CORPSOLE | COM | 142.22K | SH | $63.57M 4.50% | 0.00 | 0.00 | 142.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 269.95K | SH | $49.13M 3.48% | 0.00 | 0.00 | 269.95K |
ALPHABET INCSOLE | CAP STK CL A | 264.49K | SH | $48.18M 3.41% | 0.00 | 0.00 | 264.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.46K | SH | $42.70M 3.02% | 0.00 | 0.00 | 78.46K |
NETFLIX INCSOLE | COM | 58K | SH | $39.14M 2.77% | 0.00 | 0.00 | 58K |
AMAZON COM INCSOLE | COM | 168K | SH | $32.47M 2.30% | 0.00 | 0.00 | 168K |
ALPHABET INCSOLE | CAP STK CL C | 153.31K | SH | $28.12M 1.99% | 0.00 | 0.00 | 153.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 103.21K | SH | $27.61M 1.95% | 0.00 | 0.00 | 103.21K |
META PLATFORMS INCSOLE | CL A | 48.46K | SH | $24.44M 1.73% | 0.00 | 0.00 | 48.46K |
DUOLINGO INCSOLE | CL A COM | 99.83K | SH | $20.83M 1.47% | 0.00 | 0.00 | 99.83K |
BROADCOM INCSOLE | COM | 9.75K | SH | $15.65M 1.11% | 0.00 | 0.00 | 9.75K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 90.01K | SH | $15.64M 1.11% | 0.00 | 0.00 | 90.01K |
ELI LILLY & COSOLE | COM | 13.75K | SH | $12.45M 0.88% | 0.00 | 0.00 | 13.75K |
JPMORGAN CHASE & CO.SOLE | COM | 55.52K | SH | $11.23M 0.79% | 0.00 | 0.00 | 55.52K |
FERRARI N VSOLE | COM | 25.54K | SH | $10.43M 0.74% | 0.00 | 0.00 | 25.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.45K | SH | $9.60M 0.68% | 0.00 | 0.00 | 58.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 173.14K | SH | $8.56M 0.61% | 0.00 | 0.00 | 173.14K |
COSTCO WHSL CORP NEWSOLE | COM | 9.57K | SH | $8.14M 0.58% | 0.00 | 0.00 | 9.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 19.55K | SH | $7.95M 0.56% | 0.00 | 0.00 | 19.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.75K | SH | $7.51M 0.53% | 0.00 | 0.00 | 14.75K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 122.08K | SH | $7.46M 0.53% | 0.00 | 0.00 | 122.08K |
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