Latest Frank, Rimerman Advisors LLC Stock Portfolio

Frank, Rimerman Advisors LLC Performance:
2024 Q3: 3.53%YTD: -9.23%2023: 23.14%

Performance for 2024 Q3 is 3.53%, and YTD is -9.23%, and 2023 is 23.14%.

About Frank, Rimerman Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Frank, Rimerman Advisors LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.

The top stock holdings of Frank, Rimerman Advisors LLC are BAB, QQQ, AAPL. The fund has invested 6.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off KELLANOVA (K), PRICE T ROWE GROUP INC (TROW) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in EVERSOURCE ENERGY (ES), PRUDENTIAL FINL INC (PRU) and LYONDELLBASELL INDUSTRIES N (LYB). Frank, Rimerman Advisors LLC opened new stock positions in REDDIT INC, PRINCIPAL FINANCIAL GROUP IN (PFG) and SKYWORKS SOLUTIONS INC (SWKS). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), MICROCHIP TECHNOLOGY INC. (MCHP) and MONOLITHIC PWR SYS INC (MPWR).

Frank, Rimerman Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Frank, Rimerman Advisors LLC made a return of 3.53% in the last quarter. In trailing 12 months, it's portfolio return was -0.63%.
2021202220232024−20−100102030Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
reddit inc1,479,440
principal financial group in768,891
ferguson enterprises inc656,671
skyworks solutions inc621,165
dillards inc610,834
vistra corp449,859
carvana co303,300
brown forman corp256,578

New stocks bought by Frank, Rimerman Advisors LLC

Additions to existing portfolio by Frank, Rimerman Advisors LLC

Reductions


Frank, Rimerman Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Frank, Rimerman Advisors LLC

Sector Distribution

Frank, Rimerman Advisors LLC has about 35.2% of it's holdings in Others sector.

36%24%11%
Sector%
Others35.2
Technology23.5
Communication Services10.4
Healthcare6.8
Financial Services6
Industrials5
Consumer Cyclical4.9
Consumer Defensive2.8
Energy1.7
Real Estate1.5
Utilities1.1

Market Cap. Distribution

Frank, Rimerman Advisors LLC has about 59.9% of it's portfolio invested in the large-cap and mega-cap stocks.

36%35%24%
Category%
MEGA-CAP35.9
UNALLOCATED35.3
LARGE-CAP24
MID-CAP4.6

Stocks belong to which Index?

About 61.5% of the stocks held by Frank, Rimerman Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

58%39%
Index%
S&P 50058.3
Others38.5
RUSSELL 20003.2
Top 5 Winners (%)%
RUN
sunrun inc
52.3 %
CBRE
cbre group inc
39.5 %
VST
vistra corp
38.8 %
TPG
tpg inc
38.6 %
MPW
medical pptys trust inc
35.6 %
Top 5 Winners ($)$
AAPL
apple inc
7.7 M
DUOL
duolingo inc
7.3 M
IJR
ishares tr
4.1 M
META
meta platforms inc
3.2 M
PRCT
procept biorobotics corp
2.3 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.4 %
SMCI
super micro computer inc
-47.9 %
DG
dollar gen corp new
-34.4 %
EW
edwards lifesciences corp
-28.4 %
CRWD
crowdstrike hldgs inc
-26.0 %
Top 5 Losers ($)$
GOOG
alphabet inc
-4.3 M
CTAS
cintas corp
-3.3 M
GOOG
alphabet inc
-2.5 M
MSFT
microsoft corp
-2.4 M
AVGO
broadcom inc
-1.5 M

Frank, Rimerman Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

BABQQQAAPLNVDAMSFTIJRSPYNFLXGOOGVBAMZNDUOLMETAGOOGTSMAVGOLLYJPMCSD..PR..UN..COSTVEATSLA..AA..XOMMAVEUSVDI..JN..HD..AM....ISRGAAXJABBVA..D..T..C..WM..CA..PG..AM..TXN

Current Stock Holdings of Frank, Rimerman Advisors LLC

Frank, Rimerman Advisors LLC has 527 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Frank, Rimerman Advisors LLC last quarter.

Last Reported on: 24 Oct, 2024
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of INVESCO EXCH TRADED FD TR II Position Held By Frank, Rimerman Advisors LLC

What % of Portfolio is BAB?:

No data available

Number of BAB shares held:

No data available

Change in No. of Shares Held:

No data available