Latest Frank, Rimerman Advisors LLC Stock Portfolio

Frank, Rimerman Advisors LLC Performance:

2025 Q1: -4.23%YTD: -4.23%2024: -6.87%

Performance for 2025 Q1 is -4.23%, and YTD is -4.23%, and 2024 is -6.87%.

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 $1.3 Billions as of 31 Mar, 2025.

The top stock holdings of Frank, Rimerman Advisors LLC are BAB, QQQ, AAPL. The fund has invested 6.5% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off DUOLINGO INC (DUOL), AMCOR PLC (AMCR) and WENDYS CO (WEN) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC (SWKS), CROWN CASTLE INC (CCI) and EATON CORP PLC (ETN). Frank, Rimerman Advisors LLC opened new stock positions in KRAFT HEINZ CO (KHC), MANPOWERGROUP INC WIS (MAN) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), EDISON INTL (EIX) and ISHARES TR (IJR).

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

Our best estimate is that Frank, Rimerman Advisors LLC made a return of -4.23% in the last quarter. In trailing 12 months, it's portfolio return was -16.66%.

New Buys

Ticker	$ Bought
kraft heinz co	1,360,830
manpowergroup inc wis	770,267
monolithic pwr sys inc	732,515
equinor asa	729,570
ishares tr	672,075
ishares gold tr	573,622
kenvue inc	444,421
huntsman corp	397,450

New stocks bought by Frank, Rimerman Advisors LLC

Additions

Ticker	% Inc.
pfizer inc	535
edison intl	471
ishares tr	202
wp carey inc	160
annaly capital management in	127
lam research corp	124
agnc invt corp	106
centene corp del	104

Additions to existing portfolio by Frank, Rimerman Advisors LLC

Reductions

Ticker	% Reduced
skyworks solutions inc	-58.37
crown castle inc	-57.9
eaton corp plc	-57.15
cadence design system inc	-55.84
us bancorp del	-50.83
microchip technology inc.	-49.27
dow inc	-48.83
arista networks inc	-48.71

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 35.5% of it's holdings in Others sector.

Sector	%
Others	35.5
Technology	20.8
Communication Services	11.6
Financial Services	7.2
Healthcare	6.6
Industrials	4.9
Consumer Cyclical	4.9
Consumer Defensive	2.9
Energy	1.9
Real Estate	1.5
Utilities	1.3

Market Cap. Distribution

Frank, Rimerman Advisors LLC has about 62.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.5
UNALLOCATED	35.6
LARGE-CAP	25.6
MID-CAP	2.3

Stocks belong to which Index?

About 60.2% of the stocks held by Frank, Rimerman Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.2
Others	38.9

Top 5 Winners (%)		%
MPW	medical pptys trust inc	48.5 %
CVS	cvs health corp	42.6 %
OKTA	okta inc	33.3 %
PM	philip morris intl inc	31.6 %
NEM	newmont corp	24.9 %

Top 5 Winners ($)		$
NFLX	netflix inc	2.4 M
PM	philip morris intl inc	1.2 M
V	visa inc	1.0 M
ABBV	abbvie inc	0.9 M
T	at&t inc	0.9 M

Top 5 Losers (%)		%
RUN	sunrun inc	-36.5 %
TSLA	tesla inc	-35.4 %
SQ	block inc	-35.3 %
MRVL	marvell technology inc	-32.4 %
COIN	coinbase global inc	-30.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-12.3 M
AAPL	apple inc	-8.3 M
GOOG	alphabet inc	-7.4 M
QQQ	invesco qqq tr	-6.5 M
MSFT	microsoft corp	-5.8 M

Frank, Rimerman Advisors LLC Holdings Map

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

Current Stock Holdings of Frank, Rimerman Advisors LLC

Frank, Rimerman Advisors LLC has 512 stocks in it's portfolio. About 41.2% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Frank, Rimerman Advisors LLC last quarter.

Last Reported on: 12 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BAB	invesco exch traded fd tr ii	6.46	422,451	81,541,500	reduced	-4.66
Historical Trend of INVESCO EXCH TRADED FD TR II Position Held By Frank, Rimerman Advisors LLC What % of Portfolio is BAB?: Number of BAB shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	5.73	154,218	72,315,900	reduced	-0.3

	AAPL	apple inc	5.14	291,940	64,848,600	reduced	-1.5

	NFLX	netflix inc	4.33	58,596	54,642,500	added	0.38

	NVDA	nvidia corporation	4.01	466,507	50,560,000	reduced	-5.26

	MSFT	microsoft corp	3.78	126,907	47,639,600	added	5.42

	IJR	ishares tr	3.68	243,910	46,484,400	reduced	-9.65

	SPY	spdr s&p 500 etf tr	3.33	75,094	42,007,300	reduced	-4.73

	GOOG	alphabet inc	2.53	206,492	31,931,900	reduced	-9.76

	VB	vanguard index fds	2.22	102,057	28,049,400	reduced	-2.18

	AMZN	amazon com inc	2.19	145,304	27,645,500	reduced	-1.87

	META	meta platforms inc	1.78	38,869	22,402,500	added	4.38

	GOOG	alphabet inc	1.77	143,156	22,365,400	reduced	-8.35

	JPM	jpmorgan chase & co.	1.09	55,859	13,702,200	reduced	-0.86

	AVGO	broadcom inc	0.97	73,218	12,258,900	added	0.93

	V	visa inc	0.80	28,831	10,104,100	reduced	-3.3

	CSD	invesco exchange traded fd t	0.80	58,126	10,069,300	reduced	-7.56

	TSM	taiwan semiconductor mfg ltd	0.70	53,174	8,826,880	added	0.07

	TSLA	tesla inc	0.68	33,306	8,631,840	reduced	-2.24

	VEA	vanguard tax-managed fds	0.66	164,978	8,385,830	reduced	-2.28