Asset Manager
← All Institutions
Frank, Rimerman Advisors LLC
1801 PAGE MILL ROAD, PALO ALTO, CA 94304 • 650-845-8100
Market Value
$1.5B
+4.6%
Holdings
622
+16
New Purchases
69
Added To
253
Closed
37
Reduced
180
Top 10 Concentration
41.1%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.78% | 2.79% | +0.99% | $59M |
| NVDA | 6.62% | 5.77% | +0.85% | $102M |
| AAPL | 4.53% | 3.83% | +0.70% | $70M |
| GOOG | 2.25% | 1.70% | +0.56% | $35M |
| AVGO | 1.58% | 1.25% | +0.33% | $24M |
| TSLA | 1.16% | 0.84% | +0.32% | $18M |
| QQQ | 5.92% | 5.68% | +0.24% | $92M |
| TSM | 0.98% | 0.83% | +0.15% | $15M |
| ORCL | 0.42% | 0.28% | +0.15% | $7M |
| RHI | 0.12% | 0.00% | +0.12% | $2M |
| SPY | 3.21% | 3.10% | +0.11% | $50M |
| UNH | 0.30% | 0.19% | +0.11% | $5M |
| PLTR | 0.46% | 0.36% | +0.10% | $7M |
| JNJ | 0.57% | 0.48% | +0.10% | $9M |
| ABBV | 0.49% | 0.40% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 4.13% | 6.66% | -2.54% | $64M |
| IVE | 1.56% | 3.22% | -1.66% | $24M |
| NFLX | 4.58% | 5.35% | -0.77% | $71M |
| S | 0.22% | 0.51% | -0.29% | $3M |
| LYB | 0.00% | 0.23% | -0.23% | $0 |
| PRCT | 0.28% | 0.48% | -0.19% | $4M |
| UPS | 0.00% | 0.18% | -0.18% | $0 |
| ISRG | 0.27% | 0.40% | -0.13% | $4M |
| CRM | 0.18% | 0.31% | -0.12% | $3M |
| CMCSA | 0.08% | 0.18% | -0.09% | $1M |
| KO | 0.13% | 0.22% | -0.09% | $2M |
| TDG | 0.38% | 0.47% | -0.08% | $6M |
| SAP | 0.08% | 0.15% | -0.08% | $1M |
| DOW | 0.00% | 0.07% | -0.07% | $0 |
| PG | 0.24% | 0.32% | -0.07% | $4M |
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 | 76 | $946M | 61.2% |
| Large Cap | 477 | $551M | 35.6% |
| Mid Cap | 58 | $32M | 2.1% |
| Small Cap | 10 | $17M | 1.1% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$144.7B
Median Market Cap
$49.9B
Avg P/E
32.2
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
553
# ETFs / Funds
69
Top Holdings (622 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.62% | 548,844 | $102M | $186.58 | $17M | +8,904 | +1.6% | |
| 2 | QQQ | 5.92% | 152,577 | $92M | $600.37 | $8M | +231 | +0.1% | |
| 3 | NFLX | 4.58% | 59,070 | $71M | $1,198.92 | -$8M | -11 | -0.0% | |
| 4 | AAPL | 4.53% | 275,067 | $70M | $254.63 | $13M | -782 | -0.3% | |
| 5 | QQQM | 4.13% | 258,415 | $64M | $247.12 | -$35M | -175,613 | -40.5% | |
| 6 | MSFT | 4.05% | 121,033 | $63M | $517.95 | $3M | +810 | +0.7% | |
| 7 | GOOGL | 3.78% | 240,671 | $59M | $243.10 | $17M | +6,674 | +2.9% | |
| 8 | SPY | 3.21% | 74,513 | $50M | $666.18 | $4M | +335 | +0.5% | |
| 9 | GOOG | 2.25% | 143,128 | $35M | $243.55 | $10M | +1,744 | +1.2% | |
| 10 | VTI | 2.08% | 98,021 | $32M | $328.17 | $1M | -3,610 | -3.5% | |
| 11 | META | 1.92% | 40,526 | $30M | $734.38 | $548K | +946 | +2.4% | |
| 12 | AMZN | 1.83% | 128,917 | $28M | $219.57 | $612K | +2,686 | +2.1% | |
| 13 | AVGO | 1.58% | 74,054 | $24M | $329.91 | $6M | +6,940 | +10.3% | |
| 14 | IVE | 1.56% | 117,200 | $24M | $206.51 | -$23M | -126,710 | -52.0% | |
| 15 | JPM | 1.19% | 58,168 | $18M | $315.43 | $2M | +102 | +0.2% | |
| 16 | TSLA | 1.16% | 40,421 | $18M | $444.72 | $6M | +1,424 | +3.6% | |
| 17 | TSM | 0.98% | 54,271 | $15M | $279.29 | $3M | -29 | -0.1% | |
| 18 | RSP | 0.70% | 56,810 | $11M | $189.70 | $435K | -97 | -0.2% | |
| 19 | VEA | 0.68% | 175,946 | $11M | $59.92 | $1M | +9,675 | +5.8% | |
| 20 | V | 0.65% | 29,613 | $10M | $341.38 | -$407K | -6 | -0.0% | |
| 21 | BRK-B | 0.59% | 18,164 | $9M | $502.74 | $726K | +860 | +5.0% | |
| 22 | JNJ | 0.57% | 47,938 | $9M | $185.42 | $2M | +1,529 | +3.3% | |
| 23 | WMT | 0.53% | 79,962 | $8M | $103.06 | $675K | +2,586 | +3.3% | |
| 24 | MA | 0.50% | 13,520 | $8M | $568.81 | $57K | -64 | -0.5% | |
| 25 | ABBV | 0.49% | 33,022 | $8M | $231.54 | $2M | +1,115 | +3.5% | |
| 26 | RACE | 0.48% | 15,229 | $7M | $485.22 | -$69K | +30 | +0.2% | |
| 27 | COST | 0.46% | 7,772 | $7M | $925.63 | -$586K | -87 | -1.1% | |
| 28 | VWO | 0.46% | 132,156 | $7M | $54.18 | $624K | — | — | |
| 29 | PLTR | 0.46% | 38,828 | $7M | $182.42 | $2M | -428 | -1.1% | |
| 30 | IWC | 0.45% | 47,097 | $7M | $149.09 | $978K | -243 | -0.5% | |
| 31 | CSCO | 0.43% | 98,031 | $7M | $68.42 | $63K | +2,258 | +2.4% | |
| 32 | DIA | 0.43% | 14,313 | $7M | $463.73 | $330K | — | — | |
| 33 | ORCL | 0.42% | 23,349 | $7M | $281.24 | $2M | +4,625 | +24.7% | |
| 34 | HD | 0.42% | 16,042 | $7M | $405.19 | $907K | +787 | +5.2% | |
| 35 | LLY | 0.42% | 8,497 | $6M | $763.00 | $164K | +390 | +4.8% | |
| 36 | IBM | 0.41% | 22,338 | $6M | $282.16 | -$296K | -47 | -0.2% | |
| 37 | NRG | 0.40% | 38,475 | $6M | $161.95 | $55K | +16 | +0.0% | |
| 38 | VFH | 0.40% | 47,294 | $6M | $131.24 | $214K | +220 | +0.5% | |
| 39 | PM | 0.40% | 38,041 | $6M | $162.20 | -$772K | -75 | -0.2% | |
| 40 | ACWI | 0.39% | 44,053 | $6M | $138.24 | $425K | — | — | |
| 41 | MS | 0.39% | 37,974 | $6M | $158.96 | $714K | +188 | +0.5% | |
| 42 | TDG | 0.38% | 4,516 | $6M | $1,318.02 | -$941K | -17 | -0.4% | |
| 43 | CRWD | 0.38% | 11,940 | $6M | $490.38 | -$222K | +8 | +0.1% | |
| 44 | XOM | 0.35% | 47,710 | $5M | $112.75 | $662K | +3,953 | +9.0% | |
| 45 | VZ | 0.33% | 114,858 | $5M | $43.95 | $207K | +2,984 | +2.7% | |
| 46 | PFE | 0.32% | 196,970 | $5M | $25.48 | $1M | +42,634 | +27.6% | |
| 47 | CME | 0.32% | 18,335 | $5M | $270.19 | $281K | +1,382 | +8.2% | |
| 48 | CVX | 0.32% | 31,731 | $5M | $155.29 | $1M | +5,222 | +19.7% | |
| 49 | AXP | 0.32% | 14,708 | $5M | $332.16 | $190K | -11 | -0.1% | |
| 50 | GE | 0.30% | 15,411 | $5M | $300.82 | $666K | -13 | -0.1% | |
| 51 | TECK | 0.30% | 104,729 | $5M | $43.89 | $367K | -8 | -0.0% | |
| 52 | AMAT | 0.30% | 22,387 | $5M | $204.74 | $475K | -56 | -0.2% | |
| 53 | UNH | 0.30% | 13,250 | $5M | $345.30 | $2M | +4,271 | +47.6% | |
| 54 | MO | 0.29% | 68,997 | $5M | $66.06 | $602K | +1,529 | +2.3% | |
| 55 | PRCT | 0.28% | 122,389 | $4M | $35.69 | -$3M | +307 | +0.2% | |
| 56 | T | 0.28% | 152,775 | $4M | $28.24 | -$113K | -217 | -0.1% | |
| 57 | MCD | 0.27% | 13,752 | $4M | $303.89 | $525K | +1,244 | +9.9% | |
| 58 | ISRG | 0.27% | 9,257 | $4M | $447.23 | -$2M | -1,671 | -15.3% | |
| 59 | VB | 0.27% | 16,132 | $4M | $254.28 | $279K | -2 | -0.0% | |
| 60 | AMD | 0.26% | 24,501 | $4M | $161.79 | $460K | -192 | -0.8% | |
| 61 | ASML | 0.25% | 4,026 | $4M | $968.09 | $896K | +281 | +7.5% | |
| 62 | GILD | 0.25% | 35,021 | $4M | $111.00 | $331K | +2,942 | +9.2% | |
| 63 | BX | 0.25% | 22,420 | $4M | $170.85 | $733K | +1,711 | +8.3% | |
| 64 | IWF | 0.25% | 8,111 | $4M | $468.41 | $356K | — | — | |
| 65 | PG | 0.24% | 24,658 | $4M | $153.65 | -$896K | -4,747 | -16.1% | |
| 66 | IVV | 0.24% | 5,595 | $4M | $669.29 | $272K | +2 | +0.0% | |
| 67 | ANGL | 0.24% | 125,518 | $4M | $29.73 | $56K | — | — | |
| 68 | BAC | 0.24% | 71,443 | $4M | $51.59 | $321K | +336 | +0.5% | |
| 69 | IYJ | 0.23% | 24,468 | $4M | $145.88 | $87K | — | — | |
| 70 | QCOM | 0.22% | 20,915 | $3M | $166.36 | $368K | +1,379 | +7.1% | |
| 71 | S | 0.22% | 197,123 | $3M | $17.61 | -$4M | -219,645 | -52.7% | |
| 72 | INTU | 0.22% | 4,880 | $3M | $682.91 | -$524K | -17 | -0.3% | |
| 73 | LQD | 0.21% | 28,986 | $3M | $111.47 | $44K | -89 | -0.3% | |
| 74 | AER | 0.21% | 26,702 | $3M | $121.00 | $107K | — | — | |
| 75 | NOW | 0.21% | 3,500 | $3M | $920.28 | -$403K | -25 | -0.7% | |
| 76 | APH | 0.20% | 25,472 | $3M | $123.75 | $649K | +121 | +0.5% | |
| 77 | GEV | 0.20% | 5,121 | $3M | $614.90 | $441K | +3 | +0.1% | |
| 78 | VNQ | 0.20% | 33,995 | $3M | $91.42 | $731K | +7,311 | +27.4% | |
| 79 | ABT | 0.20% | 23,050 | $3M | $133.94 | -$83K | -261 | -1.1% | |
| 80 | SPGI | 0.20% | 6,263 | $3M | $486.71 | -$297K | -82 | -1.3% | |
| 81 | MU | 0.19% | 17,732 | $3M | $167.32 | $1M | +1,957 | +12.4% | |
| 82 | DHR | 0.19% | 14,685 | $3M | $198.26 | -$231K | -1,225 | -7.7% | |
| 83 | UNP | 0.19% | 12,292 | $3M | $236.37 | $111K | +145 | +1.2% | |
| 84 | MRK | 0.19% | 34,493 | $3M | $83.93 | $604K | +5,557 | +19.2% | |
| 85 | HWM | 0.19% | 14,699 | $3M | $196.23 | $144K | -23 | -0.2% | |
| 86 | HCA | 0.19% | 6,762 | $3M | $426.20 | $313K | +56 | +0.8% | |
| 87 | PH | 0.18% | 3,771 | $3M | $758.15 | $226K | +2 | +0.1% | |
| 88 | O | 0.18% | 46,783 | $3M | $60.79 | $372K | +3,877 | +9.0% | |
| 89 | CRM | 0.18% | 11,997 | $3M | $237.00 | -$2M | -4,557 | -27.5% | |
| 90 | VXUS | 0.18% | 38,234 | $3M | $73.46 | $146K | -299 | -0.8% | |
| 91 | ETN | 0.18% | 7,495 | $3M | $374.25 | $123K | -17 | -0.2% | |
| 92 | WFC | 0.18% | 33,324 | $3M | $83.82 | $371K | +3,086 | +10.2% | |
| 93 | BND | 0.18% | 37,495 | $3M | $74.37 | $52K | +336 | +0.9% | |
| 94 | IWR | 0.17% | 28,028 | $3M | $96.55 | $132K | +36 | +0.1% | |
| 95 | VO | 0.17% | 9,095 | $3M | $293.74 | $165K | +136 | +1.5% | |
| 96 | RDDT | 0.17% | 11,554 | $3M | $229.99 | $960K | +284 | +2.5% | |
| 97 | IBN | 0.17% | 86,915 | $3M | $30.23 | -$296K | — | — | |
| 98 | TXN | 0.17% | 14,272 | $3M | $183.73 | -$71K | +1,301 | +10.0% | |
| 99 | LIN | 0.17% | 5,481 | $3M | $475.00 | $388K | +759 | +16.1% | |
| 100 | BKNG | 0.17% | 480 | $3M | $5,399.27 | -$216K | -5 | -1.0% |