Filed: 2/10/2025ACC: 0001172661-25-000600
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$1.38B
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$682.74M49.6%
NASDAQ 100 ETF$93.25M6.8%
UNIT SER 1$79.08M5.7%
CL A$58.46M4.2%
S&P 500 VAL ETF$51.53M3.7%
TR UNIT$46.20M3.4%
CAP STK CL A$43.31M3.1%
Portfolio Concentration
Top 3$246.55M17.9%
4–10$342.43M24.9%
11–25$230.06M16.7%
Rest$558.09M40.5%
Top 3 weight
17.9%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 9.77M
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
9.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings518
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares443.08K
TypeSH
Market value$93.25M
6.77%
Sole
0.00
Shared
0.00
None
443.08K
INVESCO QQQ TR
SOLEShares154.69K
TypeSH
Market value$79.08M
5.74%
Sole
0.00
Shared
0.00
None
154.69K
APPLE INC
SOLEShares296.37K
TypeSH
Market value$74.22M
5.39%
Sole
0.00
Shared
0.00
None
296.37K
NVIDIA CORPORATION
SOLEShares492.41K
TypeSH
Market value$66.13M
4.80%
Sole
0.00
Shared
0.00
None
492.41K
NETFLIX INC
SOLEShares58.37K
TypeSH
Market value$52.03M
3.78%
Sole
0.00
Shared
0.00
None
58.37K
ISHARES TR
SOLEShares269.95K
TypeSH
Market value$51.53M
3.74%
Sole
0.00
Shared
0.00
None
269.95K
MICROSOFT CORP
SOLEShares120.38K
TypeSH
Market value$50.74M
3.68%
Sole
0.00
Shared
0.00
None
120.38K
SPDR S&P 500 ETF TR
SOLEShares78.83K
TypeSH
Market value$46.20M
3.35%
Sole
0.00
Shared
0.00
None
78.83K
ALPHABET INC
SOLEShares228.82K
TypeSH
Market value$43.31M
3.15%
Sole
0.00
Shared
0.00
None
228.82K
AMAZON COM INC
SOLEShares148.08K
TypeSH
Market value$32.49M
2.36%
Sole
0.00
Shared
0.00
None
148.08K
DUOLINGO INC
SOLEShares99.86K
TypeSH
Market value$32.38M
2.35%
Sole
0.00
Shared
0.00
None
99.86K
VANGUARD INDEX FDS
SOLEShares104.33K
TypeSH
Market value$30.24M
2.20%
Sole
0.00
Shared
0.00
None
104.33K
ALPHABET INC
SOLEShares156.20K
TypeSH
Market value$29.75M
2.16%
Sole
0.00
Shared
0.00
None
156.20K
META PLATFORMS INC
SOLEShares37.24K
TypeSH
Market value$21.80M
1.58%
Sole
0.00
Shared
0.00
None
37.24K
BROADCOM INC
SOLEShares72.54K
TypeSH
Market value$16.82M
1.22%
Sole
0.00
Shared
0.00
None
72.54K
TESLA INC
SOLEShares34.07K
TypeSH
Market value$13.76M
1.00%
Sole
0.00
Shared
0.00
None
34.07K
JPMORGAN CHASE & CO.
SOLEShares56.34K
TypeSH
Market value$13.51M
0.98%
Sole
0.00
Shared
0.00
None
56.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares62.88K
TypeSH
Market value$11.02M
0.80%
Sole
0.00
Shared
0.00
None
62.88K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.14K
TypeSH
Market value$10.49M
0.76%
Sole
0.00
Shared
0.00
None
53.14K
PROCEPT BIOROBOTICS CORP
SOLEShares122.10K
TypeSH
Market value$9.83M
0.71%
Sole
0.00
Shared
0.00
None
122.10K
VISA INC
SOLEShares29.82K
TypeSH
Market value$9.42M
0.68%
Sole
0.00
Shared
0.00
None
29.82K
UNITEDHEALTH GROUP INC
SOLEShares16.86K
TypeSH
Market value$8.53M
0.62%
Sole
0.00
Shared
0.00
None
16.86K
VANGUARD TAX-MANAGED FDS
SOLEShares168.83K
TypeSH
Market value$8.07M
0.59%
Sole
0.00
Shared
0.00
None
168.83K
ISHARES TR
SOLEShares56.72K
TypeSH
Market value$7.39M
0.54%
Sole
0.00
Shared
0.00
None
56.72K
COSTCO WHSL CORP NEW
SOLEShares7.69K
TypeSH
Market value$7.05M
0.51%
Sole
0.00
Shared
0.00
None
7.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 443.08K | SH | $93.25M 6.77% | 0.00 | 0.00 | 443.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 154.69K | SH | $79.08M 5.74% | 0.00 | 0.00 | 154.69K |
APPLE INCSOLE | COM | 296.37K | SH | $74.22M 5.39% | 0.00 | 0.00 | 296.37K |
NVIDIA CORPORATIONSOLE | COM | 492.41K | SH | $66.13M 4.80% | 0.00 | 0.00 | 492.41K |
NETFLIX INCSOLE | COM | 58.37K | SH | $52.03M 3.78% | 0.00 | 0.00 | 58.37K |
ISHARES TRSOLE | S&P 500 VAL ETF | 269.95K | SH | $51.53M 3.74% | 0.00 | 0.00 | 269.95K |
MICROSOFT CORPSOLE | COM | 120.38K | SH | $50.74M 3.68% | 0.00 | 0.00 | 120.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.83K | SH | $46.20M 3.35% | 0.00 | 0.00 | 78.83K |
ALPHABET INCSOLE | CAP STK CL A | 228.82K | SH | $43.31M 3.15% | 0.00 | 0.00 | 228.82K |
AMAZON COM INCSOLE | COM | 148.08K | SH | $32.49M 2.36% | 0.00 | 0.00 | 148.08K |
DUOLINGO INCSOLE | CL A COM | 99.86K | SH | $32.38M 2.35% | 0.00 | 0.00 | 99.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.33K | SH | $30.24M 2.20% | 0.00 | 0.00 | 104.33K |
ALPHABET INCSOLE | CAP STK CL C | 156.20K | SH | $29.75M 2.16% | 0.00 | 0.00 | 156.20K |
META PLATFORMS INCSOLE | CL A | 37.24K | SH | $21.80M 1.58% | 0.00 | 0.00 | 37.24K |
BROADCOM INCSOLE | COM | 72.54K | SH | $16.82M 1.22% | 0.00 | 0.00 | 72.54K |
TESLA INCSOLE | COM | 34.07K | SH | $13.76M 1.00% | 0.00 | 0.00 | 34.07K |
JPMORGAN CHASE & CO.SOLE | COM | 56.34K | SH | $13.51M 0.98% | 0.00 | 0.00 | 56.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 62.88K | SH | $11.02M 0.80% | 0.00 | 0.00 | 62.88K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.14K | SH | $10.49M 0.76% | 0.00 | 0.00 | 53.14K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 122.10K | SH | $9.83M 0.71% | 0.00 | 0.00 | 122.10K |
VISA INCSOLE | COM CL A | 29.82K | SH | $9.42M 0.68% | 0.00 | 0.00 | 29.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.86K | SH | $8.53M 0.62% | 0.00 | 0.00 | 16.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.83K | SH | $8.07M 0.59% | 0.00 | 0.00 | 168.83K |
ISHARES TRSOLE | MICRO-CAP ETF | 56.72K | SH | $7.39M 0.54% | 0.00 | 0.00 | 56.72K |
COSTCO WHSL CORP NEWSOLE | COM | 7.69K | SH | $7.05M 0.51% | 0.00 | 0.00 | 7.69K |
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