Frank, Rimerman Advisors LLC Portfolio Holdings
Q3 2025•594 long positions•$1.6B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding631 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $102.4M 6.57% | +$1.7M Bought | 0.002% 548.8K shares | 539.9K → 548.8K +$1.7M | +1.65% | $4.54T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $91.6M 5.88% | +$138.7K Bought | — 152.6K shares | 152.3K → 152.6K +$138.7K | +0.15% | — — | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $70.8M 4.54% | -$13.2K Sold | 0.014% 59.1K shares | 59.1K → 59.1K −$13.2K | -0.02% | $509.45B Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $70.0M 4.49% | -$199.1K Sold | 0.002% 275.1K shares | 275.8K → 275.1K −$199.1K | -0.28% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $63.9M 4.1% | -$43.4M Sold | — 258.4K shares | 434.0K → 258.4K −$43.4M | -40.46% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $62.7M 4.02% | +$419.5K Bought | 0.002% 121.0K shares | 120.2K → 121.0K +$419.5K | +0.67% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $58.5M 3.75% | +$1.6M Bought | 0.002% 240.7K shares | 234.0K → 240.7K +$1.6M | +2.85% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $49.6M 3.18% | +$223.2K Bought | — 74.5K shares | 74.2K → 74.5K +$223.2K | +0.45% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $34.9M 2.24% | +$424.8K Bought | 0.001% 143.1K shares | 141.4K → 143.1K +$424.8K | +1.23% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $32.2M 2.06% | -$1.2M Sold | — 98.0K shares | 101.6K → 98.0K −$1.2M | -3.55% | — — | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $29.8M 1.91% | +$694.7K Bought | 0.002% 40.5K shares | 39.6K → 40.5K +$694.7K | +2.39% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $28.3M 1.82% | +$589.8K Bought | 0.001% 128.9K shares | 126.2K → 128.9K +$589.8K | +2.13% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $24.4M 1.57% | +$2.3M Bought | 0.002% 74.1K shares | 67.1K → 74.1K +$2.3M | +10.34% | $1.56T Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $24.2M 1.55% | -$26.2M Sold | — 117.2K shares | 243.9K → 117.2K −$26.2M | -51.95% | — — | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $18.3M 1.18% | +$32.2K Bought | 0.002% 58.2K shares | 58.1K → 58.2K +$32.2K | +0.18% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $18.0M 1.15% | +$633.3K Bought | 0.001% 40.4K shares | 39.0K → 40.4K +$633.3K | +3.65% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $15.2M 0.972% | -$8.1K Sold | — 54.3K shares | 54.3K → 54.3K −$8.1K | -0.05% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $10.8M 0.691% | -$18.4K Sold | — 56.8K shares | 56.9K → 56.8K −$18.4K | -0.17% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $10.5M 0.676% | +$579.7K Bought | — 175.9K shares | 166.3K → 175.9K +$579.7K | +5.82% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $10.1M 0.648% | -$2.0K Sold | 0.002% 29.6K shares | 29.6K → 29.6K −$2.0K | -0.02% | $662.60B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $9.1M 0.586% | +$432.4K Bought | 0.001% 18.2K shares | 17.3K → 18.2K +$432.4K | +4.97% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $8.9M 0.57% | +$283.5K Bought | 0.002% 47.9K shares | 46.4K → 47.9K +$283.5K | +3.29% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $8.2M 0.529% | +$266.5K Bought | 0.001% 80.0K shares | 77.4K → 80.0K +$266.5K | +3.34% | $821.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $7.7M 0.493% | -$36.4K Sold | 0.001% 13.5K shares | 13.6K → 13.5K −$36.4K | -0.47% | $514.21B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $7.6M 0.49% | +$258.2K Bought | 0.002% 33.0K shares | 31.9K → 33.0K +$258.2K | +3.49% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
Auto - Manufacturers Consumer Cyclical | $7.4M 0.474% | +$14.6K Bought | 0.009% 15.2K shares | 15.2K → 15.2K +$14.6K | +0.2% | $86.3B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $7.2M 0.461% | -$80.5K Sold | 0.002% 7.8K shares | 7.9K → 7.8K −$80.5K | -1.11% | $410.27B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 0.459% | — | — 132.2K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $7.1M 0.454% | -$78.1K Sold | 0.002% 38.8K shares | 39.3K → 38.8K −$78.1K | -1.09% | $432.76B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.0M 0.45% | -$36.2K Sold | — 47.1K shares | 47.3K → 47.1K −$36.2K | -0.51% | — — | Q4 2020 Held for 4y 11m | |
Communication Equipment Technology | $6.7M 0.43% | +$154.5K Bought | 0.002% 98.0K shares | 95.8K → 98.0K +$154.5K | +2.36% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 0.426% | — | — 14.3K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $6.6M 0.421% | +$1.3M Bought | 0.001% 23.3K shares | 18.7K → 23.3K +$1.3M | +24.7% | $801.76B Mega Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $6.5M 0.417% | +$318.9K Bought | 0.002% 16.0K shares | 15.3K → 16.0K +$318.9K | +5.16% | $403.32B Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $6.5M 0.416% | +$297.6K Bought | 0.001% 8.5K shares | 8.1K → 8.5K +$297.6K | +4.81% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $6.3M 0.404% | -$13.3K Sold | 0.002% 22.3K shares | 22.4K → 22.3K −$13.3K | -0.21% | $262.84B Mega Cap | Q4 2023 Held for 1y 11m | |
Independent Power Producers Utilities | $6.2M 0.4% | +$2.6K Bought | 0.02% 38.5K shares | 38.5K → 38.5K +$2.6K | +0.04% | $31.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.2M 0.398% | +$28.9K Bought | — 47.3K shares | 47.1K → 47.3K +$28.9K | +0.47% | — — | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $6.2M 0.396% | -$12.2K Sold | 0.002% 38.0K shares | 38.1K → 38.0K −$12.2K | -0.2% | $252.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.1M 0.391% | — | — 44.1K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $6.0M 0.387% | +$29.9K Bought | 0.002% 38.0K shares | 37.8K → 38.0K +$29.9K | +0.5% | $253.75B Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $6.0M 0.382% | -$22.4K Sold | 0.008% 4.5K shares | 4.5K → 4.5K −$22.4K | -0.38% | $74.3B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $5.9M 0.376% | +$3.9K Bought | 0.005% 11.9K shares | 11.9K → 11.9K +$3.9K | +0.07% | $123.06B Large Cap | Q1 2022 Held for 3y 8m | |
Gold Basic Materials | $5.6M 0.359% | — | 0.016% 79.7K shares | — | — | $35.5B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $5.4M 0.345% | +$445.7K Bought | 0.001% 47.7K shares | 43.8K → 47.7K +$445.7K | +9.03% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
Telecommunications Services Communication Services | $5.0M 0.324% | +$131.1K Bought | 0.003% 114.9K shares | 111.9K → 114.9K +$131.1K | +2.67% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $5.0M 0.322% | +$1.1M Bought | 0.003% 197.0K shares | 154.3K → 197.0K +$1.1M | +27.62% | $144.87B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $5.0M 0.318% | +$373.4K Bought | 0.005% 18.3K shares | 17.0K → 18.3K +$373.4K | +8.15% | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $4.9M 0.316% | +$810.9K Bought | 0.002% 31.7K shares | 26.5K → 31.7K +$810.9K | +19.7% | $312.88B Mega Cap | Q4 2023 Held for 1y 11m | |
Financial - Credit Services Financial Services | $4.9M 0.313% | -$3.7K Sold | 0.002% 14.7K shares | 14.7K → 14.7K −$3.7K | -0.07% | $231.14B Mega Cap | Q4 2023 Held for 1y 11m |
