Frank, Rimerman Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1977560
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

13F Reported Value

$1.8B

Holdings

612

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Frank, Rimerman Advisors LLC disclosed 612 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio, followed by $QQQ and $GOOG. During the quarter the fund opened 70 new positions and exited 48 — including a new stake in $TROW and a full exit from $XOM.R34088. The portfolio is most concentrated in Technology (40.0% of disclosed assets). All figures are sourced directly from Frank, Rimerman Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1977560.

Sector Allocation

TechnologyOtherFinancialsIndustrialsHealthcareConsumer Discretionary

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Frank, Rimerman Advisors LLC's 612 positions.

Showing top 10 of 612 holdings.

Sector Allocation

Technology

$707.0M

Other

$320.2M

Financials

$207.4M

Industrials

$126.0M

Healthcare

$94.2M

Consumer Discretionary

$87.4M

Communication Services

$62.4M

Materials

$45.6M

Full Holdings — Frank, Rimerman Advisors LLC (Q2 2026)

All 612 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
NVDA$NVDANVIDIA CORP$111.9M
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$108.0M
GOOG$GOOGAlphabet Inc.$91.5M
AAPL$AAPLApple Inc.$83.4M
SPY$SPYSPDR S&P 500 ETF TRUST$54.2M
GOOGL$GOOGLAlphabet Inc.$48.5M
IVZ$IVZInvesco Ltd.$42.8M
NFLX$NFLXNETFLIX INC$41.1M
MSFT$MSFTMICROSOFT CORP$41.0M
AMZN$AMZNAMAZON COM INC$35.8M
VANGUARD INDEX FDS - TOTAL STK MKT$35.0M
AVGO$AVGOBroadcom Inc.$31.8M
MU$MUMICRON TECHNOLOGY INC$31.6M
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$27.4M
META$METAMeta Platforms, Inc.$23.8M
AMD$AMDADVANCED MICRO DEVICES INC$19.7M
JPM$JPMJPMORGAN CHASE & CO$18.8M
TSLA$TSLATesla, Inc.$18.1M
AMAT$AMATAPPLIED MATERIALS INC /DE$16.7M
LLY$LLYELI LILLY & Co$13.3M
JNJ$JNJJOHNSON & JOHNSON$13.1M
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$12.8M
CSCO$CSCOCISCO SYSTEMS, INC.$12.5M
IVZ$IVZInvesco Ltd.$11.9M
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$10.4M
WMT$WMTWalmart Inc.$10.1M
V$VVISA INC.$9.9M
ISHARES TR - MICRO-CAP ETF$9.4M
INTC$INTCINTEL CORP$9.4M
ASML$ASMLASML HOLDING NV$8.9M
ABBV$ABBVAbbVie Inc.$8.7M
MS$MSMORGAN STANLEY$8.0M
LRCX$LRCXLAM RESEARCH CORP$7.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$7.6M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$7.6M
CRWD$CRWDCrowdStrike Holdings, Inc.$7.4M
ISHARES TR - MSCI ACWI ETF$6.9M
TDG$TDGTransDigm Group INC$6.8M
STATE STR SPDR DOW JONES IND - UT SER 1$6.7M
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$6.7M
AU$AUAngloGold Ashanti PLC$6.4M
CAT$CATCATERPILLAR INC$6.4M
TECK$TECKTECK RESOURCES LTD$6.3M
GEV$GEVGE Vernova Inc.$6.2M
UNH$UNHUNITEDHEALTH GROUP INC$6.0M
GE$GEGENERAL ELECTRIC CO$5.8M
CVX$CVXCHEVRON CORP$5.7M
RACE$RACEFerrari N.V.$5.7M
NRG$NRGNRG ENERGY, INC.$5.6M
PM$PMPhilip Morris International Inc.$5.6M
VANGUARD WORLD FD - FINANCIALS ETF$5.5M
MA$MAMastercard Inc$5.4M
KO$KOCOCA COLA CO$5.0M
AXP$AXPAMERICAN EXPRESS CO$5.0M
APH$APHAMPHENOL CORP /DE/$5.0M
TXN$TXNTEXAS INSTRUMENTS INC$5.0M
MRK$MRKMerck & Co., Inc.$4.8M
MO$MOALTRIA GROUP, INC.$4.8M
VANGUARD INDEX FDS - SMALL CP ETF$4.7M
GLW$GLWCORNING INC /NY$4.6M
GILD$GILDGILEAD SCIENCES, INC.$4.5M
ORCL$ORCLORACLE CORP$4.4M
PLTR$PLTRPalantir Technologies Inc.$4.4M
BAC$BACBANK OF AMERICA CORP /DE/$4.3M
SNDK$SNDKSandisk Corp$4.3M
ISHARES TR - CORE S&P500 ETF$4.1M
ISHARES TR - US INDUSTRIALS$4.1M
HWM$HWMHowmet Aerospace Inc.$4.0M
KLAC$KLACKLA CORP$4.0M
PFE$PFEPFIZER INC$4.0M
TROW$TROWPRICE T ROWE GROUP INC$3.9M
AER$AERAerCap Holdings N.V.$3.9M
UPS$UPSUNITED PARCEL SERVICE INC$3.9M
VZ$VZVERIZON COMMUNICATIONS INC$3.9M
CME$CMECME GROUP INC.$3.9M
PANW$PANWPalo Alto Networks Inc$3.8M
PH$PHParker-Hannifin Corp$3.7M
PG$PGPROCTER & GAMBLE Co$3.7M
VANECK ETF TRUST - FALLEN ANGEL HG$3.7M
ISHARES TR - RUS 1000 GRW ETF$3.5M
MRVL$MRVLMarvell Technology, Inc.$3.5M
ETN$ETNEaton Corp plc$3.5M
WDC$WDCWESTERN DIGITAL CORP$3.4M
UMC$UMCUNITED MICROELECTRONICS CORP$3.4M
SCHWAB STRATEGIC TR - INTL EQTY ETF$3.3M
UNP$UNPUNION PACIFIC CORP$3.3M
ADI$ADIANALOG DEVICES INC$3.3M
ISRG$ISRGINTUITIVE SURGICAL INC$3.3M
VANGUARD STAR FDS - VG TL INTL STK F$3.3M
VANGUARD INDEX FDS - REAL ESTATE ETF$3.3M
PCAR$PCARPACCAR INC$3.3M
T$TAT&T INC.$3.2M
BHP$BHPBHP Group Ltd$3.1M
VANGUARD INDEX FDS - MID CAP ETF$3.1M
DELL$DELLDell Technologies Inc.$3.1M
ISHARES TR - RUS MID CAP ETF$3.1M
KB$KBKB Financial Group Inc.$3.0M
HD$HDHOME DEPOT, INC.$3.0M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$3.0M
LIN$LINLINDE PLC$3.0M
GS$GSGOLDMAN SACHS GROUP INC$2.9M
ISHARES TR - IBOXX INV CP ETF$2.9M
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$2.9M
BMY$BMYBRISTOL MYERS SQUIBB CO$2.9M
MCD$MCDMCDONALDS CORP$2.8M
PRCT$PRCTPROCEPT BioRobotics Corp$2.8M
DHR$DHRDANAHER CORP /DE/$2.8M
CB$CBChubb Ltd$2.7M
CMI$CMICUMMINS INC$2.7M
QCOM$QCOMQUALCOMM INC/DE$2.7M
O$OREALTY INCOME CORP$2.7M
AMGN$AMGNAMGEN INC$2.6M
FTNT$FTNTFortinet, Inc.$2.6M
BX$BXBlackstone Inc.$2.6M
HCA$HCAHCA Healthcare, Inc.$2.6M
DE$DEDEERE & CO$2.5M
IBN$IBNICICI BANK LTD$2.5M
SO$SOSOUTHERN CO$2.5M
WFC$WFCWELLS FARGO & COMPANY/MN$2.5M
RY$RYROYAL BANK OF CANADA$2.5M
PGR$PGRPROGRESSIVE CORP/OH/$2.5M
PKX$PKXPOSCO HOLDINGS INC.$2.5M
PEP$PEPPEPSICO INC$2.5M
AZN$AZNASTRAZENECA PLC$2.4M
ASX$ASXASE Technology Holding Co., Ltd.$2.4M
APP$APPAppLovin Corp$2.3M
WELL$WELLWELLTOWER INC.$2.3M
STX$STXSeagate Technology Holdings plc$2.3M
DIS$DISWalt Disney Co$2.3M
VANGUARD INDEX FDS - S&P 500 ETF SHS$2.3M
TJX$TJXTJX COMPANIES INC /DE/$2.3M
WF$WFWOORI FINANCIAL GROUP INC.$2.2M
RDDT$RDDTReddit, Inc.$2.2M
ISHARES TR - IBOXX HI YD ETF$2.2M
PWR$PWRQUANTA SERVICES, INC.$2.2M
ISHARES TR - SELECT US REIT$2.2M
TFC$TFCTRUIST FINANCIAL CORP$2.2M
ANET$ANETArista Networks, Inc.$2.2M
AM$AMAntero Midstream Corp$2.1M
TD$TDTORONTO DOMINION BANK$2.1M
BNY$BNYBank of New York Mellon Corp$2.1M
AFG$AFGAMERICAN FINANCIAL GROUP INC$2.1M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$2.1M
ISHARES INC - CORE MSCI EMKT$2.1M
SPGI$SPGIS&P Global Inc.$2.0M
FAST$FASTFASTENAL CO$2.0M
WIT$WITWIPRO LTD$2.0M
DOW$DOWDOW INC.$2.0M
TT$TTTrane Technologies plc$2.0M
ISHARES TR - MSCI EAFE ETF$2.0M
SCHW$SCHWSCHWAB CHARLES CORP$2.0M
SKM$SKMSK TELECOM CO LTD$1.9M
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$1.9M
ISHARES TR - RUS 1000 ETF$1.9M
CL$CLCOLGATE PALMOLIVE CO$1.8M
NVS$NVSNOVARTIS AG$1.8M
CBOE$CBOECboe Global Markets, Inc.$1.8M
CVS$CVSCVS HEALTH Corp$1.8M
CCJ$CCJCAMECO CORP$1.8M
C$CCITIGROUP INC$1.8M
MSM$MSMMSC INDUSTRIAL DIRECT CO INC$1.7M
NEE$NEENEXTERA ENERGY INC$1.7M
SONY$SONYSony Group Corp$1.7M
SPG$SPGSIMON PROPERTY GROUP INC.$1.7M
VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$1.7M
WMB$WMBWILLIAMS COMPANIES, INC.$1.7M
SHEL$SHELShell plc$1.7M
DTM$DTMDT Midstream, Inc.$1.6M
WPC$WPCW. P. Carey Inc.$1.6M
AEP$AEPAMERICAN ELECTRIC POWER CO INC$1.6M
INFY$INFYInfosys Ltd$1.6M
CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN$1.6M
DUK$DUKDuke Energy CORP$1.6M
HSBC$HSBCHSBC HOLDINGS PLC$1.6M
KMI$KMIKINDER MORGAN, INC.$1.6M
COF$COFCAPITAL ONE FINANCIAL CORP$1.5M
AFL$AFLAFLAC INC$1.5M
SBUX$SBUXSTARBUCKS CORP$1.5M
CRM$CRMSalesforce, Inc.$1.5M
VRT$VRTVertiv Holdings Co$1.5M
CRH$CRHCRH PUBLIC LTD CO$1.5M
OWL$OWLBLUE OWL CAPITAL INC.$1.5M
ABT$ABTABBOTT LABORATORIES$1.5M
GRMN$GRMNGARMIN LTD$1.5M
COP$COPCONOCOPHILLIPS$1.4M
WM$WMWASTE MANAGEMENT INC$1.4M
MPC$MPCMarathon Petroleum Corp$1.4M
MCO$MCOMOODYS CORP /DE/$1.4M
MDLZ$MDLZMondelez International, Inc.$1.4M
D$DDOMINION ENERGY, INC$1.4M
VANGUARD INDEX FDS - GROWTH ETF$1.4M
MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.4M
AJG$AJGArthur J. Gallagher & Co.$1.3M
BA$BABOEING CO$1.3M
MELI$MELIMERCADOLIBRE INC$1.3M
MAR$MARMARRIOTT INTERNATIONAL INC /MD/$1.3M
SAP$SAPSAP SE$1.3M
JCI$JCIJohnson Controls International plc$1.3M
SLB$SLBSLB LIMITED/NV$1.3M
EIX$EIXEDISON INTERNATIONAL$1.3M
BKNG$BKNGBooking Holdings Inc.$1.3M
RIO$RIORIO TINTO PLC$1.2M
OKE$OKEONEOK INC /NEW/$1.2M
FDX$FDXFEDEX CORP$1.2M
SYK$SYKSTRYKER CORP$1.2M
KMB$KMBKIMBERLY CLARK CORP$1.2M
SHOP$SHOPSHOPIFY INC.$1.2M
ADP$ADPAUTOMATIC DATA PROCESSING INC$1.2M
CIEN$CIENCIENA CORP$1.2M
ALAB$ALABAstera Labs, Inc.$1.2M
TMUS$TMUST-Mobile US, Inc.$1.2M
BMO$BMOBANK OF MONTREAL /CAN/$1.2M
RCL$RCLROYAL CARIBBEAN CRUISES LTD$1.2M
RSG$RSGREPUBLIC SERVICES, INC.$1.2M
HPE$HPEHewlett Packard Enterprise Co$1.2M
ARES$ARESAres Management Corp$1.2M
BTI$BTIBritish American Tobacco p.l.c.$1.2M
ELV$ELVElevance Health, Inc.$1.2M
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$1.2M
PAYX$PAYXPAYCHEX INC$1.1M
RF$RFREGIONS FINANCIAL CORP$1.1M
CSX$CSXCSX CORP$1.1M
RHI$RHIROBERT HALF INC.$1.1M
ISHARES TR - CORE MSCI EAFE$1.1M
BIIB$BIIBBIOGEN INC.$1.1M
EXC$EXCEXELON CORP$1.1M
ALL$ALLALLSTATE CORP$1.1M
NVO$NVONOVO NORDISK A S$1.1M
SNPS$SNPSSYNOPSYS INC$1.1M
UL$ULUNILEVER PLC$1.1M
MNST$MNSTMonster Beverage Corp$1.1M
LOW$LOWLOWES COMPANIES INC$1.1M
HST$HSTHOST HOTELS & RESORTS, INC.$1.1M
CHT$CHTCHUNGHWA TELECOM CO LTD$1.1M
MSCI$MSCIMSCI Inc.$1.1M
DDS$DDSDILLARD'S, INC.$1.1M
MCK$MCKMCKESSON CORP$1.1M
SU$SUSUNCOR ENERGY INC$1.1M
DDOG$DDOGDatadog, Inc.$1.1M
LOGI$LOGILOGITECH INTERNATIONAL S.A.$1.1M
AON$AONAon plc$1.1M
NXPI$NXPINXP Semiconductors N.V.$1.1M
MMM$MMM3M CO$1.1M
NOC$NOCNORTHROP GRUMMAN CORP /DE/$1.1M
ISHARES TR - GLB CNS DISC ETF$1.1M
MSI$MSIMotorola Solutions, Inc.$1.1M
SHW$SHWSHERWIN WILLIAMS CO$1.1M
OHI$OHIOMEGA HEALTHCARE INVESTORS INC$1.1M
TER$TERTERADYNE, INC$1.1M
SELECT SECTOR SPDR TR - ST STR DISCR ETF$1.1M
TRV$TRVTRAVELERS COMPANIES, INC.$1.0M
AZO$AZOAUTOZONE INC$1.0M
EQIX$EQIXEQUINIX INC$1.0M
FLEX$FLEXFLEX LTD.$1.0M
TPG$TPGTPG Inc.$1.0M
ESLT$ESLTELBIT SYSTEMS LTD$1.0M
KEYS$KEYSKeysight Technologies, Inc.$1.0M
ITUB$ITUBItau Unibanco Holding S.A.$1.0M
RTX$RTXRTX Corp$991,529
KEY$KEYKEYCORP /NEW/$985,664
LMT$LMTLOCKHEED MARTIN CORP$982,748
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$979,735
TTE$TTETotalEnergies SE$979,309
MPWR$MPWRMONOLITHIC POWER SYSTEMS, INC.$971,799
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$971,551
ITW$ITWILLINOIS TOOL WORKS INC$968,553
HON$HONHONEYWELL INTERNATIONAL INC$952,247
RDY$RDYDR REDDYS LABORATORIES LTD$948,153
DRI$DRIDARDEN RESTAURANTS INC$943,526
TEL$TELTE Connectivity plc$942,527
VANGUARD MUN BD FDS - TAX EXEMPT BD$941,477
HONA$HONAHoneywell Aerospace Inc.$940,253
ED$EDCONSOLIDATED EDISON INC$939,359
ROST$ROSTROSS STORES, INC.$906,528
EXPD$EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC$902,420
PII$PIIPolaris Inc.$900,054
COKE$COKECoca-Cola Consolidated, Inc.$898,088
PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$892,291
ICE$ICEIntercontinental Exchange, Inc.$890,701
PLD$PLDPrologis, Inc.$889,361
NU$NUNu Holdings Ltd.$886,663
LPL$LPLLG Display Co., Ltd.$875,728
AGNC$AGNCAGNC Investment Corp.$871,815
HPQ$HPQHP INC$871,413
VST$VSTVistra Corp.$870,403
EA$EAELECTRONIC ARTS INC.$860,553
TM$TMTOYOTA MOTOR CORP/$857,763
MTN$MTNVAIL RESORTS INC$857,745
TGT$TGTTARGET CORP$848,045
PL$PLPlanet Labs PBC$846,041
ORLY$ORLYO REILLY AUTOMOTIVE INC$844,465
JBL$JBLJABIL INC$843,430
BP$BPBP PLC$835,698
TFSL$TFSLTFS Financial CORP$834,027
ADBE$ADBEADOBE INC.$830,331
NET$NETCloudflare, Inc.$822,669
ISHARES TR - RUSSELL 2000 ETF$820,829
NTES$NTESNetEase, Inc.$817,149
DINO$DINOHF Sinclair Corp$814,348
NTAP$NTAPNetApp, Inc.$810,478
F$FFORD MOTOR CO$799,153
BUD$BUDAnheuser-Busch InBev SA/NV$796,561
DLR$DLRDIGITAL REALTY TRUST, INC.$793,384
NSC$NSCNORFOLK SOUTHERN CORP$789,935
GWW$GWWW.W. GRAINGER, INC.$789,032
GD$GDGENERAL DYNAMICS CORP$787,476
NEM$NEMNEWMONT Corp /DE/$787,362
FIX$FIXCOMFORT SYSTEMS USA INC$786,834
RCI$RCIROGERS COMMUNICATIONS INC$783,738
EMR$EMREMERSON ELECTRIC CO$780,597
BE$BEBloom Energy Corp$775,215
GSK$GSKGSK plc$763,759
CEG$CEGConstellation Energy Corp$761,751
MDT$MDTMedtronic plc$760,787
LYB$LYBLyondellBasell Industries N.V.$758,002
KR$KRKROGER CO$755,930
BSX$BSXBOSTON SCIENTIFIC CORP$751,595
TKC$TKCTURKCELL ILETISIM HIZMETLERI A S$744,684
CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$743,825
STM$STMSTMicroelectronics N.V.$743,208
AMP$AMPAMERIPRISE FINANCIAL INC$739,980
BEN$BENFRANKLIN TEMPLETON INC$738,627
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$737,429
YUM$YUMYUM BRANDS INC$735,995
IAU$IAUISHARES GOLD TRUST$734,637
SNOW$SNOWSnowflake Inc.$726,598
AEIS$AEISADVANCED ENERGY INDUSTRIES INC$724,114
VANGUARD BD INDEX FDS - INTERMED TERM$722,131
LAZ$LAZLazard, Inc.$718,810
EBAY$EBAYEBAY INC$710,618
CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/$707,710
HTHT$HTHTH World Group Ltd$706,904
KVUE$KVUEKenvue Inc.$703,668
BCE$BCEBCE INC$701,656
ACN$ACNAccenture plc$701,219
LITE$LITELumentum Holdings Inc.$691,596
VLO$VLOVALERO ENERGY CORP/TX$689,385
NOW$NOWServiceNow, Inc.$688,408
BNS$BNSBANK OF NOVA SCOTIA$682,302
COHR$COHRCOHERENT CORP.$681,250
PSX$PSXPhillips 66$675,017
ROK$ROKROCKWELL AUTOMATION, INC$671,824
ADSK$ADSKAutodesk, Inc.$669,777
NDAQ$NDAQNASDAQ, INC.$658,935
AMT$AMTAMERICAN TOWER CORP /MA/$658,696
GM$GMGeneral Motors Co$655,565
IP$IPINTERNATIONAL PAPER CO /NEW/$655,549
DVN$DVNDEVON ENERGY CORP/DE$655,005
UAL$UALUnited Airlines Holdings, Inc.$653,457
DASH$DASHDoorDash, Inc.$652,314
UBER$UBERUber Technologies, Inc$649,801
WWD$WWDWoodward, Inc.$647,945
FANG$FANGDiamondback Energy, Inc.$640,718
VRSN$VRSNVERISIGN INC/CA$639,214
TSEM$TSEMTOWER SEMICONDUCTOR LTD$638,829
WBD$WBDWarner Bros. Discovery, Inc.$637,441
OMF$OMFOneMain Holdings, Inc.$637,319
META$METAMeta Platforms, Inc.$635,200
CTAS$CTASCINTAS CORP$627,085
ISHARES TR - RUSSELL 3000 ETF$623,823
CHD$CHDCHURCH & DWIGHT CO INC /DE/$619,451
NOK$NOKNOKIA CORP$614,306
FWONA$FWONALiberty Media Corp$605,427
ARGX$ARGXARGENX SE$602,123
NVMI$NVMINOVA LTD.$602,120
DBX ETF TR - XTRACK MSCI EAFE$601,039
INTU$INTUINTUIT INC.$598,473
MCHP$MCHPMICROCHIP TECHNOLOGY INC$596,722
CVE$CVECENOVUS ENERGY INC.$595,862
CI$CICigna Group$591,334
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$589,149
RPRX$RPRXRoyalty Pharma plc$588,343
Q$QQnity Electronics, Inc.$588,079
NLY$NLYANNALY CAPITAL MANAGEMENT INC$587,375
TW$TWTradeweb Markets Inc.$587,197
AME$AMEAMETEK INC/$583,075
XYZ$XYZBlock, Inc.$581,476
EW$EWEdwards Lifesciences Corp$580,030
ON$ONON SEMICONDUCTOR CORP$575,370
CUBE$CUBECubeSmart$574,796
CBRE$CBRECBRE GROUP, INC.$565,698
USB$USBUS BANCORP \DE\$562,143
ISHARES INC - MSCI TAIWAN ETF$557,387
PEG$PEGPUBLIC SERVICE ENTERPRISE GROUP INC$556,271
BLK$BLKBlackRock, Inc.$553,859
CAH$CAHCARDINAL HEALTH INC$552,802
CCZ$CCZCOMCAST CORP$550,681
DOV$DOVDOVER Corp$550,607
DG$DGDOLLAR GENERAL CORP$550,456
MLM$MLMMARTIN MARIETTA MATERIALS INC$547,865
HOOD$HOODRobinhood Markets, Inc.$547,128
ECL$ECLECOLAB INC.$545,240
WDAY$WDAYWorkday, Inc.$543,790
KDP$KDPKeurig Dr Pepper Inc.$543,645
CNI$CNICANADIAN NATIONAL RAILWAY CO$541,946
OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$541,944
PSA$PSAPublic Storage$536,671
ENB$ENBENBRIDGE INC$536,245
CMS$CMSCMS ENERGY CORP$531,905
BIO$BIOBIO-RAD LABORATORIES, INC.$529,085
CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$527,429
PNR$PNRPENTAIR plc$522,898
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$522,208
FITB$FITBFIFTH THIRD BANCORP$522,099
TDY$TDYTELEDYNE TECHNOLOGIES INC$520,849
MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.$519,177
HSY$HSYHERSHEY CO$518,455
OKTA$OKTAOkta, Inc.$516,054
MRP$MRPMillrose Properties, Inc.$513,555
APD$APDAir Products & Chemicals, Inc.$512,479
VANGUARD SPECIALIZED FUNDS - DIV APP ETF$509,732
MSGS$MSGSMadison Square Garden Sports Corp.$509,131
FCX$FCXFREEPORT-MCMORAN INC$503,246
HUM$HUMHUMANA INC$493,347
FFIV$FFIVF5, INC.$490,833
VMC$VMCVulcan Materials CO$490,602
ABNB$ABNBAirbnb, Inc.$490,404
BIDU$BIDUBaidu, Inc.$489,847
VANGUARD WORLD FD - INF TECH ETF$489,554
BDX$BDXBECTON DICKINSON & CO$489,401
APO$APOApollo Global Management, Inc.$489,330
SRE$SRESEMPRA$476,251
SPOT$SPOTSpotify Technology S.A.$476,118
TWLO$TWLOTWILIO INC$469,813
HAL$HALHALLIBURTON CO$469,732
MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$465,014
ADM$ADMArcher-Daniels-Midland Co$462,144
IONS$IONSIONIS PHARMACEUTICALS INC$460,437
VLTO$VLTOVeralto Corp$456,259
CARR$CARRCARRIER GLOBAL Corp$451,909
IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$451,843
ISHARES TR - S&P 100 ETF$448,557
LSCC$LSCCLATTICE SEMICONDUCTOR CORP$445,725
TCOM$TCOMTrip.com Group Ltd$444,176
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$443,440
CCL$CCLCarnival Corp Ltd.$443,006
SIGI$SIGISELECTIVE INSURANCE GROUP INC$440,910
TLK$TLKPERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK$440,652
CVNA$CVNACARVANA CO.$438,361
CWEN$CWENClearway Energy, Inc.$434,975
MGA$MGAMAGNA INTERNATIONAL INC$432,568
SPDR SERIES TRUST - ST STR CONV ETF$431,280
DLB$DLBDolby Laboratories, Inc.$430,104
HRB$HRBH&R BLOCK INC$426,191
SMCI$SMCISuper Micro Computer, Inc.$426,136
ADC$ADCAGREE REALTY CORP$422,478
LYV$LYVLive Nation Entertainment, Inc.$418,773
PYPL$PYPLPayPal Holdings, Inc.$416,989
PCG$PCGPG&E Corp$415,891
MDB$MDBMongoDB, Inc.$414,165
WEC$WECWEC ENERGY GROUP, INC.$409,512
BWA$BWABORGWARNER INC$408,493
AAL$AALAmerican Airlines Group Inc.$407,840
ABEV$ABEVAMBEV S.A.$407,704
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$405,524
WAT$WATWATERS CORP /DE/$404,293
BAM$BAMBrookfield Asset Management Ltd.$397,236
TRMB$TRMBTRIMBLE INC.$397,157
ISHARES TR - CORE S&P SCP ETF$387,770
DHI$DHIHORTON D R INC /DE/$382,768
STT$STTSTATE STREET CORP$381,600
NBIS$NBISNebius Group N.V.$379,734
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$377,355
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$374,305
XEL$XELXCEL ENERGY INC$372,833
MET$METMETLIFE INC$372,453
CLS$CLSCELESTICA INC$372,096
QGEN$QGENQIAGEN N.V.$370,512
ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$369,665
ISHARES TR - MSCI ACWI EX US$367,535
WTM$WTMWHITE MOUNTAINS INSURANCE GROUP LTD$366,990
IR$IRIngersoll Rand Inc.$366,167
COR$CORCencora, Inc.$365,893
FMX$FMXMEXICAN ECONOMIC DEVELOPMENT INC$365,282
LYG$LYGLloyds Banking Group plc$364,777
M$MMacy's, Inc.$363,730
STLD$STLDSTEEL DYNAMICS INC$363,465
SCHWAB STRATEGIC TR - US LCAP GR ETF$361,682
TKO$TKOTKO Group Holdings, Inc.$360,546
FSLR$FSLRFIRST SOLAR, INC.$359,603
SYY$SYYSYSCO CORP$358,391
NKE$NKENIKE, Inc.$357,176
REGN$REGNREGENERON PHARMACEUTICALS, INC.$355,418
CASY$CASYCASEYS GENERAL STORES INC$355,271
PPL$PPLPPL Corp$354,994
JD$JDJD.com, Inc.$353,178
PINS$PINSPINTEREST, INC.$352,337
SWKS$SWKSSKYWORKS SOLUTIONS, INC.$349,645
CNH$CNHCNH Industrial N.V.$349,208
HLT$HLTHilton Worldwide Holdings Inc.$348,635
TXG$TXG10x Genomics, Inc.$347,360
PDD$PDDPDD Holdings Inc.$345,930
SQM$SQMCHEMICAL & MINING CO OF CHILE INC$345,174
ILMN$ILMNILLUMINA, INC.$343,923
CRDO$CRDOCredo Technology Group Holding Ltd$343,473
LAMR$LAMRLAMAR ADVERTISING CO/NEW$342,376
IBIT$IBITiShares Bitcoin Trust ETF$341,522
VMRK$VMRKVIVMARK RESIDENTIAL$341,484
EOG$EOGEOG RESOURCES INC$340,930
ISHARES TR - MSCI USA QLT FCT$340,336
SLF$SLFSUN LIFE FINANCIAL INC$339,088
CPNG$CPNGCoupang, Inc.$334,772
BKR$BKRBaker Hughes Co$333,611
CTVA$CTVACorteva, Inc.$333,086
FERG$FERGFerguson Enterprises Inc. /DE/$331,313
LINE$LINELineage, Inc.$330,387
CBRS$CBRSCerebras Systems Inc.$328,848
TRP$TRPTC ENERGY CORP$328,533
EQT$EQTEQT Corp$324,337
NGG$NGGNATIONAL GRID PLC$321,867
PR$PRPermian Resources Corp$313,209
CTRE$CTRECareTrust REIT, Inc.$311,825
FOXA$FOXAFox Corp$310,091
AFRM$AFRMAffirm Holdings, Inc.$309,808
CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$309,066
HEI$HEIHEICO CORP$308,817
LVS$LVSLAS VEGAS SANDS CORP$307,949
CRWV$CRWVCoreWeave, Inc.$306,086
INCY$INCYINCYTE CORP$304,032
TEVA$TEVATEVA PHARMACEUTICAL INDUSTRIES LTD$303,802
L$LLOEWS CORP$303,742
IDXX$IDXXIDEXX LABORATORIES INC /DE$301,650
AXON$AXONAXON ENTERPRISE, INC.$299,366
FDXF$FDXFFedEx Freight Holding Company, Inc.$296,413
SBAC$SBACSBA COMMUNICATIONS CORP$294,688
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$291,363
HIG$HIGHARTFORD INSURANCE GROUP, INC.$291,146
EXPE$EXPEExpedia Group, Inc.$286,586
ZTO$ZTOZTO Express (Cayman) Inc.$284,897
POR$PORPORTLAND GENERAL ELECTRIC CO /OR/$284,806
RL$RLRALPH LAUREN CORP$282,593
EVERPURE INC - CL A$280,492
CNC$CNCCENTENE CORP$279,740
URI$URIUNITED RENTALS, INC.$277,558
STZ$STZCONSTELLATION BRANDS, INC.$272,755
MRNA$MRNAModerna, Inc.$271,716
MP$MPMP Materials Corp. / DE$266,664
ZTS$ZTSZoetis Inc.$265,738
TSN$TSNTYSON FOODS, INC.$263,636
ISHARES TR - 0-5 YR TIPS ETF$263,573
SBRA$SBRASabra Health Care REIT, Inc.$262,136
ROP$ROPROPER TECHNOLOGIES INC$261,914
FN$FNFabrinet$259,119
MKSI$MKSIMKS INC$258,429
TRGP$TRGPTarga Resources Corp.$258,219
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$257,735
BRO$BROBROWN & BROWN, INC.$254,932
ISHARES TR - U.S. FINLS ETF$254,000
MNDY$MNDYmonday.com Ltd.$253,944
RELX$RELXRELX PLC$253,138
NTRS$NTRSNORTHERN TRUST CORP$252,068
SUNB$SUNBSunbelt Rentals Holdings, Inc.$252,035
ES$ESEVERSOURCE ENERGY$251,644
KKR$KKRKKR & Co. Inc.$249,733
HBAN$HBANHUNTINGTON BANCSHARES INC /MD/$248,397
RMD$RMDRESMED INC$248,277
ESS$ESSESSEX PROPERTY TRUST, INC.$246,102
EVRG$EVRGEvergy, Inc.$244,251
MTG$MTGMGIC INVESTMENT CORP$242,830
CBSH$CBSHCOMMERCE BANCSHARES INC /MO/$242,608
TEAM$TEAMAtlassian Corp$242,160
BAR$BARGraniteShares Gold Trust$241,963
SEIC$SEICSEI INVESTMENTS CO$241,729
APA$APAAPA Corp$241,572
XYL$XYLXylem Inc.$240,321
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$238,755
APTV$APTVAptiv PLC$237,663
NYT$NYTNEW YORK TIMES CO$237,442
DAL$DALDELTA AIR LINES, INC.$235,649
COIN$COINCoinbase Global, Inc.$232,588
PKG$PKGPACKAGING CORP OF AMERICA$232,561
EME$EMEEMCOR Group, Inc.$232,366
WAB$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$230,508
TOST$TOSTToast, Inc.$229,877
AEM$AEMAGNICO EAGLE MINES LTD$228,817
CVLT$CVLTCOMMVAULT SYSTEMS INC$228,327
FTV$FTVFortive Corp$227,010
PHM$PHMPULTEGROUP INC/MI/$222,829
ELS$ELSEQUITY LIFESTYLE PROPERTIES INC$220,806
NICE$NICENICE Ltd.$219,312
CLX$CLXCLOROX CO /DE/$218,939
RUN$RUNSunrun Inc.$217,117
MAS$MASMASCO CORP /DE/$214,491
NDSN$NDSNNORDSON CORP$212,993
ICLR$ICLRICON PLC$212,447
WSM$WSMWILLIAMS SONOMA INC$212,354
FE$FEFIRSTENERGY CORP$212,314
LUV$LUVSOUTHWEST AIRLINES CO$211,748
WPM$WPMWheaton Precious Metals Corp.$209,477
PPG$PPGPPG INDUSTRIES INC$209,225
LNG$LNGCheniere Energy, Inc.$209,134
ING$INGING GROEP NV$208,959
ALLE$ALLEAllegion plc$208,768
UTHR$UTHRUNITED THERAPEUTICS Corp$207,521
MTB$MTBM&T BANK CORP$207,307
J$JJACOBS SOLUTIONS INC.$205,380
LH$LHLABCORP HOLDINGS INC.$204,400
NVT$NVTnVent Electric plc$202,345
SAN$SANBanco Santander, S.A.$201,563
OSK$OSKOSHKOSH CORP$201,519
IQV$IQVIQVIA HOLDINGS INC.$200,949
NNN$NNNNNN REIT, INC.$200,870
VRSK$VRSKVerisk Analytics, Inc.$200,535
AWK$AWKAmerican Water Works Company, Inc.$200,133
MFG$MFGMIZUHO FINANCIAL GROUP INC$148,730
LEG$LEGLEGGETT & PLATT INC$130,789
FLO$FLOFLOWERS FOODS INC$101,768
AUR$AURAurora Innovation, Inc.$92,820
QS$QSQuantumScape Corp$81,799
MPT$MPTMEDICAL PROPERTIES TRUST INC$78,669
COTY$COTYCOTY INC.$32,383
GTM$GTMZoomInfo Technologies Inc.$32,007

New Positions (70)

TROW$TROW PRICE T ROWE GROUP INC$3.9M
BX$BX Blackstone Inc.$2.6M
INFY$INFY Infosys Ltd$1.6M
OWL$OWL BLUE OWL CAPITAL INC.$1.5M
ARES$ARES Ares Management Corp$1.2M
RHI$RHI ROBERT HALF INC.$1.1M
HONA$HONA Honeywell Aerospace Inc.$940,253
LPL$LPL LG Display Co., Ltd.$875,728
FIX$FIX COMFORT SYSTEMS USA INC$786,834
BE$BE Bloom Energy Corp$775,215
BEN$BEN FRANKLIN TEMPLETON INC$738,627
DASH$DASH DoorDash, Inc.$652,314
ON$ON ON SEMICONDUCTOR CORP$575,370
WDAY$WDAY Workday, Inc.$543,790
CHKP$CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD$527,429

Exited Positions (48)

XOM.R34088$XOM.R34088 EXXON MOBIL CORP
AMCR$AMCR Amcor plc
BBY$BBY BEST BUY CO INC
HRL$HRL HORMEL FOODS CORP /DE/
EPR$EPR EPR PROPERTIES
CHTR$CHTR CHARTER COMMUNICATIONS, INC. /MO/
CMG$CMG CHIPOTLE MEXICAN GRILL INC
CTRA$CTRA Coterra Energy Inc.
GIS$GIS GENERAL MILLS INC
OTIS$OTIS Otis Worldwide Corp
WCN$WCN Waste Connections, Inc.
SE$SE Sea Ltd
OMC$OMC OMNICOM GROUP INC.
JKHY$JKHY JACK HENRY & ASSOCIATES INC
HOLX$HOLX HOLOGIC INC

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