FRANK, RIMERMAN ADVISORS LLC

PrivateCIK: 1977560
Location

PALO ALTO, CA

590
Positions
$1.53B
Total AUM (reported)
11.82M
Total Shares

Allocation by class

TOTAL AUM$1.53B590 positions
COM$826.77M54.2%
UNIT SER 1$84.99M5.6%
CAP STK CL A$73.31M4.8%
CL A$60.84M4.0%
TR UNIT$47.66M3.1%
CAP STK CL C$39.87M2.6%
COM NEW$37.30M2.4%

Portfolio Concentration

Top 316.8%4–1021.5%11–2514.5%Rest47.1%TOP 1038.4%0%100%
Top 3$256.92M16.8%
4–10$328.38M21.5%
11–25$220.77M14.5%
Rest$718.93M47.1%

Top 3 weight

16.8%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 11.82M

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

11.82M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole590
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings590
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares565.45K
TypeSH
Market value$98.62M
6.47%
Sole
0.00
Shared
0.00
None
565.45K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares147.25K
TypeSH
Market value$84.99M
5.57%
Sole
0.00
Shared
0.00
None
147.25K

ALPHABET INC

SOLE
CAP STK CL A
Shares254.94K
TypeSH
Market value$73.31M
4.81%
Sole
0.00
Shared
0.00
None
254.94K

APPLE INC

SOLE
COM
Shares286.40K
TypeSH
Market value$72.68M
4.77%
Sole
0.00
Shared
0.00
None
286.40K

NETFLIX INC.

SOLE
COM
Shares587.70K
TypeSH
Market value$56.51M
3.71%
Sole
0.00
Shared
0.00
None
587.70K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares73.28K
TypeSH
Market value$47.66M
3.13%
Sole
0.00
Shared
0.00
None
73.28K

MICROSOFT CORP

SOLE
COM
Shares126.91K
TypeSH
Market value$46.98M
3.08%
Sole
0.00
Shared
0.00
None
126.91K

ALPHABET INC

SOLE
CAP STK CL C
Shares138.98K
TypeSH
Market value$39.87M
2.61%
Sole
0.00
Shared
0.00
None
138.98K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares141.85K
TypeSH
Market value$33.71M
2.21%
Sole
0.00
Shared
0.00
None
141.85K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares96.58K
TypeSH
Market value$30.98M
2.03%
Sole
0.00
Shared
0.00
None
96.58K

AMAZON COM INC

SOLE
COM
Shares132.43K
TypeSH
Market value$27.58M
1.81%
Sole
0.00
Shared
0.00
None
132.43K

BROADCOM INC

SOLE
COM
Shares82.73K
TypeSH
Market value$25.61M
1.68%
Sole
0.00
Shared
0.00
None
82.73K

META PLATFORMS INC

SOLE
CL A
Shares42.56K
TypeSH
Market value$24.35M
1.60%
Sole
0.00
Shared
0.00
None
42.56K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares55.56K
TypeSH
Market value$18.78M
1.23%
Sole
0.00
Shared
0.00
None
55.56K

JPMORGAN CHASE & CO

SOLE
COM
Shares58.21K
TypeSH
Market value$17.12M
1.12%
Sole
0.00
Shared
0.00
None
58.21K

TESLA INC

SOLE
COM
Shares42.30K
TypeSH
Market value$15.72M
1.03%
Sole
0.00
Shared
0.00
None
42.30K

JOHNSON & JOHNSON

SOLE
COM
Shares48.01K
TypeSH
Market value$11.74M
0.77%
Sole
0.00
Shared
0.00
None
48.01K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares179.71K
TypeSH
Market value$11.52M
0.76%
Sole
0.00
Shared
0.00
None
179.71K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares57.38K
TypeSH
Market value$11.01M
0.72%
Sole
0.00
Shared
0.00
None
57.38K

WALMART INC

SOLE
COM
Shares86.66K
TypeSH
Market value$10.77M
0.71%
Sole
0.00
Shared
0.00
None
86.66K

MICRON TECHNOLOGY INC

SOLE
COM
Shares28.61K
TypeSH
Market value$9.66M
0.63%
Sole
0.00
Shared
0.00
None
28.61K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares19.94K
TypeSH
Market value$9.55M
0.63%
Sole
0.00
Shared
0.00
None
19.94K

ELI LILLY & CO

SOLE
COM
Shares10.33K
TypeSH
Market value$9.50M
0.62%
Sole
0.00
Shared
0.00
None
10.33K

EXXON MOBIL CORP

SOLE
COM
Shares52.82K
TypeSH
Market value$8.96M
0.59%
Sole
0.00
Shared
0.00
None
52.82K

VISA INC

SOLE
COM CL A
Shares29.43K
TypeSH
Market value$8.90M
0.58%
Sole
0.00
Shared
0.00
None
29.43K
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