Filed: 5/12/2025ACC: 0001172661-25-001659
📋 What this filing means
FRANK, RIMERMAN ADVISORS LLC filed this quarterly 13F‑HR report disclosing 512 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
512
Positions
$1.26B
Total AUM (reported)
9.59M
Total Shares
Allocation by class
COM$651.85M51.7%
NASDAQ 100 ETF$81.54M6.5%
UNIT SER 1$72.32M5.7%
CL A$59.71M4.7%
S&P 500 VAL ETF$46.48M3.7%
TR UNIT$42.01M3.3%
CAP STK CL A$31.93M2.5%
Portfolio Concentration
Top 3$218.71M17.3%
4–10$301.32M23.9%
11–25$182.71M14.5%
Rest$558.96M44.3%
Top 3 weight
17.3%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 9.59M
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
9.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole512
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings512
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares422.45K
TypeSH
Market value$81.54M
6.46%
Sole
0.00
Shared
0.00
None
422.45K
INVESCO QQQ TR
SOLEShares154.22K
TypeSH
Market value$72.32M
5.73%
Sole
0.00
Shared
0.00
None
154.22K
APPLE INC
SOLEShares291.94K
TypeSH
Market value$64.85M
5.14%
Sole
0.00
Shared
0.00
None
291.94K
NETFLIX INC
SOLEShares58.60K
TypeSH
Market value$54.64M
4.33%
Sole
0.00
Shared
0.00
None
58.60K
NVIDIA CORPORATION
SOLEShares466.51K
TypeSH
Market value$50.56M
4.01%
Sole
0.00
Shared
0.00
None
466.51K
MICROSOFT CORP
SOLEShares126.91K
TypeSH
Market value$47.64M
3.78%
Sole
0.00
Shared
0.00
None
126.91K
ISHARES TR
SOLEShares243.91K
TypeSH
Market value$46.48M
3.68%
Sole
0.00
Shared
0.00
None
243.91K
SPDR S&P 500 ETF TR
SOLEShares75.09K
TypeSH
Market value$42.01M
3.33%
Sole
0.00
Shared
0.00
None
75.09K
ALPHABET INC
SOLEShares206.49K
TypeSH
Market value$31.93M
2.53%
Sole
0.00
Shared
0.00
None
206.49K
VANGUARD INDEX FDS
SOLEShares102.06K
TypeSH
Market value$28.05M
2.22%
Sole
0.00
Shared
0.00
None
102.06K
AMAZON COM INC
SOLEShares145.30K
TypeSH
Market value$27.65M
2.19%
Sole
0.00
Shared
0.00
None
145.30K
META PLATFORMS INC
SOLEShares38.87K
TypeSH
Market value$22.40M
1.78%
Sole
0.00
Shared
0.00
None
38.87K
ALPHABET INC
SOLEShares143.16K
TypeSH
Market value$22.37M
1.77%
Sole
0.00
Shared
0.00
None
143.16K
JPMORGAN CHASE & CO.
SOLEShares55.86K
TypeSH
Market value$13.70M
1.09%
Sole
0.00
Shared
0.00
None
55.86K
BROADCOM INC
SOLEShares73.22K
TypeSH
Market value$12.26M
0.97%
Sole
0.00
Shared
0.00
None
73.22K
VISA INC
SOLEShares28.83K
TypeSH
Market value$10.10M
0.80%
Sole
0.00
Shared
0.00
None
28.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.13K
TypeSH
Market value$10.07M
0.80%
Sole
0.00
Shared
0.00
None
58.13K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.17K
TypeSH
Market value$8.83M
0.70%
Sole
0.00
Shared
0.00
None
53.17K
TESLA INC
SOLEShares33.31K
TypeSH
Market value$8.63M
0.68%
Sole
0.00
Shared
0.00
None
33.31K
VANGUARD TAX-MANAGED FDS
SOLEShares164.98K
TypeSH
Market value$8.39M
0.66%
Sole
0.00
Shared
0.00
None
164.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.64K
TypeSH
Market value$8.33M
0.66%
Sole
0.00
Shared
0.00
None
15.64K
UNITEDHEALTH GROUP INC
SOLEShares15.18K
TypeSH
Market value$7.95M
0.63%
Sole
0.00
Shared
0.00
None
15.18K
ELI LILLY & CO
SOLEShares8.91K
TypeSH
Market value$7.36M
0.58%
Sole
0.00
Shared
0.00
None
8.91K
MASTERCARD INCORPORATED
SOLEShares13.41K
TypeSH
Market value$7.35M
0.58%
Sole
0.00
Shared
0.00
None
13.41K
COSTCO WHSL CORP NEW
SOLEShares7.75K
TypeSH
Market value$7.33M
0.58%
Sole
0.00
Shared
0.00
None
7.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 422.45K | SH | $81.54M 6.46% | 0.00 | 0.00 | 422.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 154.22K | SH | $72.32M 5.73% | 0.00 | 0.00 | 154.22K |
APPLE INCSOLE | COM | 291.94K | SH | $64.85M 5.14% | 0.00 | 0.00 | 291.94K |
NETFLIX INCSOLE | COM | 58.60K | SH | $54.64M 4.33% | 0.00 | 0.00 | 58.60K |
NVIDIA CORPORATIONSOLE | COM | 466.51K | SH | $50.56M 4.01% | 0.00 | 0.00 | 466.51K |
MICROSOFT CORPSOLE | COM | 126.91K | SH | $47.64M 3.78% | 0.00 | 0.00 | 126.91K |
ISHARES TRSOLE | S&P 500 VAL ETF | 243.91K | SH | $46.48M 3.68% | 0.00 | 0.00 | 243.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.09K | SH | $42.01M 3.33% | 0.00 | 0.00 | 75.09K |
ALPHABET INCSOLE | CAP STK CL A | 206.49K | SH | $31.93M 2.53% | 0.00 | 0.00 | 206.49K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 102.06K | SH | $28.05M 2.22% | 0.00 | 0.00 | 102.06K |
AMAZON COM INCSOLE | COM | 145.30K | SH | $27.65M 2.19% | 0.00 | 0.00 | 145.30K |
META PLATFORMS INCSOLE | CL A | 38.87K | SH | $22.40M 1.78% | 0.00 | 0.00 | 38.87K |
ALPHABET INCSOLE | CAP STK CL C | 143.16K | SH | $22.37M 1.77% | 0.00 | 0.00 | 143.16K |
JPMORGAN CHASE & CO.SOLE | COM | 55.86K | SH | $13.70M 1.09% | 0.00 | 0.00 | 55.86K |
BROADCOM INCSOLE | COM | 73.22K | SH | $12.26M 0.97% | 0.00 | 0.00 | 73.22K |
VISA INCSOLE | COM CL A | 28.83K | SH | $10.10M 0.80% | 0.00 | 0.00 | 28.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.13K | SH | $10.07M 0.80% | 0.00 | 0.00 | 58.13K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.17K | SH | $8.83M 0.70% | 0.00 | 0.00 | 53.17K |
TESLA INCSOLE | COM | 33.31K | SH | $8.63M 0.68% | 0.00 | 0.00 | 33.31K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 164.98K | SH | $8.39M 0.66% | 0.00 | 0.00 | 164.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.64K | SH | $8.33M 0.66% | 0.00 | 0.00 | 15.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.18K | SH | $7.95M 0.63% | 0.00 | 0.00 | 15.18K |
ELI LILLY & COSOLE | COM | 8.91K | SH | $7.36M 0.58% | 0.00 | 0.00 | 8.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.41K | SH | $7.35M 0.58% | 0.00 | 0.00 | 13.41K |
COSTCO WHSL CORP NEWSOLE | COM | 7.75K | SH | $7.33M 0.58% | 0.00 | 0.00 | 7.75K |
Page 1 of 21
…