Filed: 10/24/2024ACC: 0001172661-24-004348
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 527 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.
527
Positions
$1.41B
Total AUM (reported)
10.33M
Total Shares
Allocation by class
COM$708.64M50.3%
NASDAQ 100 ETF$88.90M6.3%
UNIT SER 1$76.07M5.4%
CL A$62.11M4.4%
S&P 500 VAL ETF$53.23M3.8%
TR UNIT$44.97M3.2%
CAP STK CL A$40.95M2.9%
Portfolio Concentration
Top 3$240.82M17.1%
4–10$327.25M23.2%
11–25$228.80M16.2%
Rest$612.95M43.5%
Top 3 weight
17.1%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 10.33M
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
10.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole527
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings527
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares442.63K
TypeSH
Market value$88.90M
6.31%
Sole
0.00
Shared
0.00
None
442.63K
INVESCO QQQ TR
SOLEShares155.85K
TypeSH
Market value$76.07M
5.40%
Sole
0.00
Shared
0.00
None
155.85K
APPLE INC
SOLEShares325.53K
TypeSH
Market value$75.85M
5.38%
Sole
0.00
Shared
0.00
None
325.53K
NVIDIA CORPORATION
SOLEShares496.03K
TypeSH
Market value$60.24M
4.27%
Sole
0.00
Shared
0.00
None
496.03K
MICROSOFT CORP
SOLEShares133.71K
TypeSH
Market value$57.54M
4.08%
Sole
0.00
Shared
0.00
None
133.71K
ISHARES TR
SOLEShares269.95K
TypeSH
Market value$53.23M
3.78%
Sole
0.00
Shared
0.00
None
269.95K
SPDR S&P 500 ETF TR
SOLEShares78.38K
TypeSH
Market value$44.97M
3.19%
Sole
0.00
Shared
0.00
None
78.38K
NETFLIX INC
SOLEShares58.23K
TypeSH
Market value$41.30M
2.93%
Sole
0.00
Shared
0.00
None
58.23K
ALPHABET INC
SOLEShares246.92K
TypeSH
Market value$40.95M
2.90%
Sole
0.00
Shared
0.00
None
246.92K
VANGUARD INDEX FDS
SOLEShares102.53K
TypeSH
Market value$29.03M
2.06%
Sole
0.00
Shared
0.00
None
102.53K
AMAZON COM INC
SOLEShares155.21K
TypeSH
Market value$28.92M
2.05%
Sole
0.00
Shared
0.00
None
155.21K
DUOLINGO INC
SOLEShares99.86K
TypeSH
Market value$28.16M
2.00%
Sole
0.00
Shared
0.00
None
99.86K
META PLATFORMS INC
SOLEShares46.25K
TypeSH
Market value$26.47M
1.88%
Sole
0.00
Shared
0.00
None
46.25K
ALPHABET INC
SOLEShares150.81K
TypeSH
Market value$25.21M
1.79%
Sole
0.00
Shared
0.00
None
150.81K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares84.25K
TypeSH
Market value$14.63M
1.04%
Sole
0.00
Shared
0.00
None
84.25K
BROADCOM INC
SOLEShares80.50K
TypeSH
Market value$13.89M
0.98%
Sole
0.00
Shared
0.00
None
80.50K
ELI LILLY & CO
SOLEShares14.45K
TypeSH
Market value$12.80M
0.91%
Sole
0.00
Shared
0.00
None
14.45K
JPMORGAN CHASE & CO.
SOLEShares55.71K
TypeSH
Market value$11.75M
0.83%
Sole
0.00
Shared
0.00
None
55.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares59.24K
TypeSH
Market value$10.61M
0.75%
Sole
0.00
Shared
0.00
None
59.24K
FERRARI N V
SOLEShares21.33K
TypeSH
Market value$10.03M
0.71%
Sole
0.00
Shared
0.00
None
21.33K
PROCEPT BIOROBOTICS CORP
SOLEShares122.10K
TypeSH
Market value$9.78M
0.69%
Sole
0.00
Shared
0.00
None
122.10K
UNITEDHEALTH GROUP INC
SOLEShares16.10K
TypeSH
Market value$9.42M
0.67%
Sole
0.00
Shared
0.00
None
16.10K
COSTCO WHSL CORP NEW
SOLEShares10.40K
TypeSH
Market value$9.22M
0.65%
Sole
0.00
Shared
0.00
None
10.40K
VANGUARD TAX-MANAGED FDS
SOLEShares170.15K
TypeSH
Market value$8.99M
0.64%
Sole
0.00
Shared
0.00
None
170.15K
TESLA INC
SOLEShares34.13K
TypeSH
Market value$8.93M
0.63%
Sole
0.00
Shared
0.00
None
34.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 442.63K | SH | $88.90M 6.31% | 0.00 | 0.00 | 442.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 155.85K | SH | $76.07M 5.40% | 0.00 | 0.00 | 155.85K |
APPLE INCSOLE | COM | 325.53K | SH | $75.85M 5.38% | 0.00 | 0.00 | 325.53K |
NVIDIA CORPORATIONSOLE | COM | 496.03K | SH | $60.24M 4.27% | 0.00 | 0.00 | 496.03K |
MICROSOFT CORPSOLE | COM | 133.71K | SH | $57.54M 4.08% | 0.00 | 0.00 | 133.71K |
ISHARES TRSOLE | S&P 500 VAL ETF | 269.95K | SH | $53.23M 3.78% | 0.00 | 0.00 | 269.95K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.38K | SH | $44.97M 3.19% | 0.00 | 0.00 | 78.38K |
NETFLIX INCSOLE | COM | 58.23K | SH | $41.30M 2.93% | 0.00 | 0.00 | 58.23K |
ALPHABET INCSOLE | CAP STK CL A | 246.92K | SH | $40.95M 2.90% | 0.00 | 0.00 | 246.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.53K | SH | $29.03M 2.06% | 0.00 | 0.00 | 102.53K |
AMAZON COM INCSOLE | COM | 155.21K | SH | $28.92M 2.05% | 0.00 | 0.00 | 155.21K |
DUOLINGO INCSOLE | CL A COM | 99.86K | SH | $28.16M 2.00% | 0.00 | 0.00 | 99.86K |
META PLATFORMS INCSOLE | CL A | 46.25K | SH | $26.47M 1.88% | 0.00 | 0.00 | 46.25K |
ALPHABET INCSOLE | CAP STK CL C | 150.81K | SH | $25.21M 1.79% | 0.00 | 0.00 | 150.81K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 84.25K | SH | $14.63M 1.04% | 0.00 | 0.00 | 84.25K |
BROADCOM INCSOLE | COM | 80.50K | SH | $13.89M 0.98% | 0.00 | 0.00 | 80.50K |
ELI LILLY & COSOLE | COM | 14.45K | SH | $12.80M 0.91% | 0.00 | 0.00 | 14.45K |
JPMORGAN CHASE & CO.SOLE | COM | 55.71K | SH | $11.75M 0.83% | 0.00 | 0.00 | 55.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 59.24K | SH | $10.61M 0.75% | 0.00 | 0.00 | 59.24K |
FERRARI N VSOLE | COM | 21.33K | SH | $10.03M 0.71% | 0.00 | 0.00 | 21.33K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 122.10K | SH | $9.78M 0.69% | 0.00 | 0.00 | 122.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.10K | SH | $9.42M 0.67% | 0.00 | 0.00 | 16.10K |
COSTCO WHSL CORP NEWSOLE | COM | 10.40K | SH | $9.22M 0.65% | 0.00 | 0.00 | 10.40K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 170.15K | SH | $8.99M 0.64% | 0.00 | 0.00 | 170.15K |
TESLA INCSOLE | COM | 34.13K | SH | $8.93M 0.63% | 0.00 | 0.00 | 34.13K |
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