Asset Manager
← All Institutions
Frank, Rimerman Advisors LLC
1801 PAGE MILL ROAD, PALO ALTO, CA 94304 • 650-845-8100
Market Value
$1.5B
-3.3%
Holdings
641
-4
New Purchases
48
Added To
269
Closed
59
Reduced
161
Top 10 Concentration
38.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.74% | 3.53% | +0.21% | $57M |
| XOM | 0.59% | 0.40% | +0.19% | $9M |
| TSM | 1.24% | 1.07% | +0.17% | $19M |
| AZN | 0.16% | 0.00% | +0.16% | $2M |
| CVX | 0.49% | 0.33% | +0.16% | $7M |
| MU | 0.64% | 0.48% | +0.16% | $10M |
| JNJ | 0.78% | 0.64% | +0.14% | $12M |
| AMAT | 0.51% | 0.37% | +0.14% | $8M |
| BRK-B | 0.63% | 0.49% | +0.14% | $10M |
| PGR | 0.27% | 0.13% | +0.14% | $4M |
| SCHF | 0.13% | 0.00% | +0.13% | $2M |
| PAYX | 0.14% | 0.01% | +0.13% | $2M |
| SKM | 0.11% | 0.00% | +0.11% | $2M |
| LIN | 0.18% | 0.07% | +0.11% | $3M |
| ASML | 0.39% | 0.28% | +0.11% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.11% | 3.80% | -0.69% | $47M |
| AMZN | 1.82% | 2.04% | -0.22% | $28M |
| BX | 0.00% | 0.20% | -0.20% | $0 |
| GOOGL | 4.85% | 5.05% | -0.20% | $73M |
| QQQ | 5.62% | 5.81% | -0.19% | $85M |
| GOOG | 2.64% | 2.80% | -0.17% | $40M |
| TSLA | 1.04% | 1.20% | -0.16% | $16M |
| NVDA | 6.52% | 6.68% | -0.16% | $99M |
| TDG | 0.27% | 0.42% | -0.15% | $4M |
| INFY | 0.00% | 0.15% | -0.15% | $0 |
| S | 0.00% | 0.15% | -0.15% | $0 |
| INTU | 0.09% | 0.23% | -0.14% | $1M |
| BABA | 0.00% | 0.13% | -0.13% | $0 |
| SPY | 3.15% | 3.27% | -0.12% | $48M |
| LLY | 0.63% | 0.74% | -0.11% | $10M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.2% |
| Technology | 26.1% |
| Communication Services | 14.6% |
| Healthcare | 6.4% |
| Consumer Cyclical | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $956M | 63.2% |
| Large Cap | 503 | $520M | 34.3% |
| Mid Cap | 52 | $21M | 1.4% |
| Small Cap | 8 | $15M | 1.0% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$143.3B
Median Market Cap
$50.6B
Avg P/E
34.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
571
# ETFs / Funds
70
Top Holdings (641 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.52% | 565,454 | $99M | $174.40 | -$6M | +5,570 | +1.0% | |
| 2 | QQQ | 5.62% | 147,254 | $85M | $577.18 | -$6M | -761 | -0.5% | |
| 3 | GOOGL | 4.85% | 254,937 | $73M | $287.56 | -$6M | +2,800 | +1.1% | |
| 4 | AAPL | 4.80% | 286,398 | $73M | $253.79 | -$4M | +4,072 | +1.4% | |
| 5 | NFLX | 3.74% | 587,696 | $57M | $96.15 | $1M | -812 | -0.1% | |
| 6 | SPY | 3.15% | 73,280 | $48M | $650.34 | -$3M | -1,652 | -2.2% | |
| 7 | MSFT | 3.11% | 126,905 | $47M | $370.17 | -$12M | +4,041 | +3.3% | |
| 8 | GOOG | 2.64% | 138,980 | $40M | $286.86 | -$4M | -740 | -0.5% | |
| 9 | QQQM | 2.23% | 141,851 | $34M | $237.62 | -$2M | +2,537 | +1.8% | |
| 10 | VTI | 2.05% | 96,583 | $31M | $320.81 | -$2M | -926 | -0.9% | |
| 11 | AMZN | 1.82% | 132,431 | $28M | $208.27 | -$4M | -6,102 | -4.4% | |
| 12 | AVGO | 1.69% | 82,732 | $26M | $309.51 | -$2M | +1,859 | +2.3% | |
| 13 | META | 1.61% | 42,558 | $24M | $572.13 | -$2M | +3,119 | +7.9% | |
| 14 | TSM | 1.24% | 55,558 | $19M | $337.95 | $2M | +582 | +1.1% | |
| 15 | JPM | 1.13% | 58,213 | $17M | $294.16 | -$2M | -148 | -0.2% | |
| 16 | TSLA | 1.04% | 42,299 | $16M | $371.75 | -$3M | +591 | +1.4% | |
| 17 | JNJ | 0.78% | 48,011 | $12M | $244.44 | $2M | +12 | +0.0% | |
| 18 | VEA | 0.76% | 179,707 | $12M | $64.08 | $310K | +328 | +0.2% | |
| 19 | RSP | 0.73% | 57,375 | $11M | $191.92 | -$347K | -1,918 | -3.2% | |
| 20 | WMT | 0.71% | 86,661 | $11M | $124.28 | $1M | +1,246 | +1.5% | |
| 21 | MU | 0.64% | 28,606 | $10M | $337.84 | $2M | +2,117 | +8.0% | |
| 22 | BRK-B | 0.63% | 19,939 | $10M | $479.20 | $2M | +4,660 | +30.5% | |
| 23 | LLY | 0.63% | 10,334 | $10M | $919.77 | -$2M | -458 | -4.2% | |
| 24 | XOM | 0.59% | 52,817 | $9M | $169.66 | $3M | +219 | +0.4% | |
| 25 | V | 0.59% | 29,431 | $9M | $302.24 | -$1M | +256 | +0.9% | |
| 26 | COST | 0.55% | 8,351 | $8M | $996.43 | $1M | -10 | -0.1% | |
| 27 | CSCO | 0.54% | 104,353 | $8M | $77.59 | $104K | +593 | +0.6% | |
| 28 | AMAT | 0.51% | 22,749 | $8M | $341.79 | $2M | +27 | +0.1% | |
| 29 | IWC | 0.50% | 47,168 | $8M | $159.61 | -$161K | -1,593 | -3.3% | |
| 30 | ABBV | 0.50% | 34,510 | $8M | $217.49 | -$73K | +1,340 | +4.0% | |
| 31 | CVX | 0.49% | 35,611 | $7M | $206.90 | $2M | +1,837 | +5.4% | |
| 32 | VWO | 0.47% | 132,156 | $7M | $54.05 | $38K | — | — | |
| 33 | MA | 0.45% | 13,568 | $7M | $499.66 | -$946K | +36 | +0.3% | |
| 34 | DIA | 0.42% | 13,700 | $6M | $463.18 | -$183K | +114 | +0.8% | |
| 35 | MS | 0.41% | 38,048 | $6M | $164.57 | -$485K | +45 | +0.1% | |
| 36 | ACWI | 0.40% | 44,053 | $6M | $138.37 | -$137K | — | — | |
| 37 | PLTR | 0.40% | 41,657 | $6M | $146.28 | -$824K | +2,741 | +7.0% | |
| 38 | IBM | 0.39% | 24,404 | $6M | $242.39 | -$1M | +435 | +1.8% | |
| 39 | CME | 0.39% | 19,895 | $6M | $295.35 | $439K | -14 | -0.1% | |
| 40 | ASML | 0.39% | 4,442 | $6M | $1,320.83 | $2M | +376 | +9.2% | |
| 41 | VFH | 0.38% | 47,426 | $6M | $120.81 | -$835K | -1,750 | -3.6% | |
| 42 | NRG | 0.37% | 38,611 | $6M | $146.14 | -$485K | +133 | +0.3% | |
| 43 | TECK | 0.36% | 104,726 | $5M | $51.75 | $404K | — | — | |
| 44 | AMD | 0.35% | 26,327 | $5M | $203.43 | -$1M | -4,560 | -14.8% | |
| 45 | GE | 0.35% | 18,861 | $5M | $283.77 | $574K | +3,350 | +21.6% | |
| 46 | RACE | 0.34% | 15,322 | $5M | $338.45 | -$446K | +83 | +0.5% | |
| 47 | PM | 0.33% | 30,568 | $5M | $165.34 | $153K | +13 | +0.0% | |
| 48 | HD | 0.33% | 15,315 | $5M | $328.89 | -$174K | +171 | +1.1% | |
| 49 | CRWD | 0.33% | 12,888 | $5M | $390.41 | -$864K | +312 | +2.5% | |
| 50 | PFE | 0.32% | 174,884 | $5M | $28.08 | $827K | +10,872 | +6.6% | |
| 51 | GILD | 0.32% | 35,105 | $5M | $139.37 | $584K | — | — | |
| 52 | KO | 0.31% | 61,395 | $5M | $76.05 | $376K | -8 | -0.0% | |
| 53 | GEV | 0.30% | 5,258 | $5M | $872.90 | $1M | +112 | +2.2% | |
| 54 | VZ | 0.30% | 90,821 | $5M | $50.20 | $803K | -1,405 | -1.5% | |
| 55 | MRK | 0.30% | 37,346 | $4M | $120.29 | $791K | +2,186 | +6.2% | |
| 56 | AXP | 0.29% | 14,666 | $4M | $302.48 | -$1M | -96 | -0.7% | |
| 57 | T | 0.29% | 152,572 | $4M | $28.99 | $621K | -499 | -0.3% | |
| 58 | MO | 0.29% | 66,784 | $4M | $65.99 | $899K | +5,937 | +9.8% | |
| 59 | CAT | 0.28% | 5,961 | $4M | $708.46 | $1M | +570 | +10.6% | |
| 60 | VB | 0.27% | 15,882 | $4M | $261.92 | -$733K | -3,088 | -16.3% | |
| 61 | TDG | 0.27% | 3,476 | $4M | $1,158.96 | -$3M | -1,460 | -29.6% | |
| 62 | PGR | 0.27% | 20,249 | $4M | $198.24 | $2M | +11,401 | +128.8% | |
| 63 | ISRG | 0.26% | 8,604 | $4M | $460.99 | -$892K | +26 | +0.3% | |
| 64 | UNH | 0.26% | 14,377 | $4M | $270.59 | -$759K | +292 | +2.1% | |
| 65 | MCD | 0.24% | 11,890 | $4M | $310.79 | $133K | +235 | +2.0% | |
| 66 | AER | 0.24% | 26,702 | $4M | $137.18 | -$177K | -12 | -0.0% | |
| 67 | IVV | 0.24% | 5,595 | $4M | $653.20 | -$178K | — | — | |
| 68 | BAC | 0.24% | 74,860 | $4M | $48.75 | -$290K | +3,233 | +4.5% | |
| 69 | UPS | 0.24% | 36,899 | $4M | $98.38 | -$14K | +165 | +0.5% | |
| 70 | IYJ | 0.24% | 24,468 | $4M | $147.54 | -$15K | — | — | |
| 71 | ANGL | 0.24% | 125,518 | $4M | $28.72 | -$81K | — | — | |
| 72 | LRCX | 0.24% | 16,802 | $4M | $213.66 | $716K | +13 | +0.1% | |
| 73 | APH | 0.23% | 27,997 | $4M | $126.35 | -$302K | -415 | -1.5% | |
| 74 | HWM | 0.23% | 14,875 | $3M | $230.46 | $406K | +135 | +0.9% | |
| 75 | PH | 0.23% | 3,818 | $3M | $895.24 | $62K | — | — | |
| 76 | ORCL | 0.22% | 22,320 | $3M | $147.11 | -$395K | +3,445 | +18.2% | |
| 77 | PEP | 0.22% | 21,019 | $3M | $155.29 | $283K | +247 | +1.2% | |
| 78 | HCA | 0.21% | 6,845 | $3M | $473.24 | $64K | +44 | +0.7% | |
| 79 | BND | 0.21% | 43,662 | $3M | $73.64 | -$75K | -753 | -1.7% | |
| 80 | PCAR | 0.21% | 27,110 | $3M | $115.50 | $164K | +11 | +0.0% | |
| 81 | BMY | 0.21% | 51,166 | $3M | $60.65 | $434K | +1,673 | +3.4% | |
| 82 | LQD | 0.20% | 28,070 | $3M | $108.99 | -$135K | -916 | -3.2% | |
| 83 | PRCT | 0.20% | 122,082 | $3M | $25.01 | -$800K | -400 | -0.3% | |
| 84 | IWF | 0.20% | 7,142 | $3M | $426.40 | -$794K | -969 | -11.9% | |
| 85 | VNQ | 0.20% | 33,890 | $3M | $88.70 | -$324K | -3,738 | -9.9% | |
| 86 | DOW | 0.20% | 71,750 | $3M | $41.65 | $1M | +45 | +0.1% | |
| 87 | UNP | 0.20% | 12,191 | $3M | $242.62 | $161K | +101 | +0.8% | |
| 88 | VXUS | 0.19% | 38,234 | $3M | $77.11 | $64K | — | — | |
| 89 | O | 0.19% | 47,205 | $3M | $61.18 | $488K | +4,633 | +10.9% | |
| 90 | WFC | 0.19% | 36,071 | $3M | $79.61 | -$586K | -1,027 | -2.8% | |
| 91 | VO | 0.18% | 9,732 | $3M | $287.18 | $96K | +432 | +4.7% | |
| 92 | QCOM | 0.18% | 21,676 | $3M | $128.78 | -$1M | -1,332 | -5.8% | |
| 93 | GS | 0.18% | 3,286 | $3M | $845.99 | -$32K | +87 | +2.7% | |
| 94 | LIN | 0.18% | 5,602 | $3M | $495.76 | $2M | +3,048 | +119.3% | |
| 95 | DHR | 0.18% | 14,417 | $3M | $189.60 | -$727K | -698 | -4.6% | |
| 96 | BHP | 0.18% | 37,264 | $3M | $72.74 | $468K | +116 | +0.3% | |
| 97 | IWR | 0.18% | 27,695 | $3M | $97.23 | $29K | +30 | +0.1% | |
| 98 | ETN | 0.18% | 7,456 | $3M | $357.67 | $281K | -34 | -0.5% | |
| 99 | AMGN | 0.17% | 7,312 | $3M | $351.85 | $215K | +109 | +1.5% | |
| 100 | TXN | 0.17% | 13,118 | $3M | $194.14 | $280K | +50 | +0.4% |