Asset Manager
← All Institutions
Frank, Rimerman Advisors LLC
1801 PAGE MILL ROAD, PALO ALTO, CA 94304 • 650-845-8100
Market Value
$1.6B
+1.1%
Holdings
645
+23
New Purchases
60
Added To
330
Closed
53
Reduced
133
Top 10 Concentration
40.2%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.05% | 3.79% | +1.27% | $79M |
| GOOG | 2.81% | 2.26% | +0.55% | $44M |
| AAPL | 4.91% | 4.53% | +0.38% | $77M |
| LLY | 0.74% | 0.42% | +0.32% | $12M |
| MU | 0.48% | 0.19% | +0.29% | $8M |
| UPS | 0.23% | 0.00% | +0.23% | $4M |
| AMZN | 2.05% | 1.83% | +0.22% | $32M |
| AVGO | 1.79% | 1.58% | +0.21% | $28M |
| AMD | 0.42% | 0.26% | +0.17% | $7M |
| KO | 0.27% | 0.13% | +0.15% | $4M |
| DOW | 0.11% | 0.00% | +0.11% | $2M |
| TSM | 1.07% | 0.98% | +0.09% | $17M |
| SAP | 0.16% | 0.08% | +0.08% | $2M |
| CSCO | 0.51% | 0.43% | +0.08% | $8M |
| AMAT | 0.37% | 0.30% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 2.26% | 4.13% | -1.88% | $35M |
| IVE | 0.00% | 1.57% | -1.57% | $0 |
| NFLX | 3.53% | 4.58% | -1.05% | $55M |
| META | 1.67% | 1.93% | -0.26% | $26M |
| MSFT | 3.80% | 4.06% | -0.25% | $59M |
| ORCL | 0.24% | 0.42% | -0.19% | $4M |
| PG | 0.10% | 0.25% | -0.14% | $2M |
| RACE | 0.36% | 0.48% | -0.12% | $6M |
| PAYX | 0.01% | 0.13% | -0.11% | $230K |
| QQQ | 5.82% | 5.93% | -0.11% | $91M |
| BRK-B | 0.49% | 0.59% | -0.10% | $8M |
| LIN | 0.07% | 0.17% | -0.10% | $1M |
| GLPI | 0.00% | 0.09% | -0.09% | $0 |
| HD | 0.33% | 0.42% | -0.09% | $5M |
| VZ | 0.24% | 0.33% | -0.09% | $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 | 79 | $1000M | 64.0% |
| Large Cap | 489 | $514M | 32.9% |
| Mid Cap | 63 | $28M | 1.8% |
| Small Cap | 13 | $19M | 1.2% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$147.1B
Median Market Cap
$47.1B
Avg P/E
30.4
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
575
# ETFs / Funds
70
Top Holdings (645 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.68% | 559,884 | $104M | $186.50 | $2M | +11,040 | +2.0% | |
| 2 | QQQ | 5.82% | 148,015 | $91M | $614.31 | -$675K | -4,562 | -3.0% | |
| 3 | GOOGL | 5.05% | 252,137 | $79M | $313.00 | $20M | +11,466 | +4.8% | |
| 4 | AAPL | 4.91% | 282,326 | $77M | $271.86 | $7M | +7,259 | +2.6% | |
| 5 | MSFT | 3.80% | 122,864 | $59M | $483.62 | -$3M | +1,831 | +1.5% | |
| 6 | NFLX | 3.53% | 588,508 | $55M | $93.76 | -$16M | +529,438 | +896.3% | |
| 7 | SPY | 3.27% | 74,932 | $51M | $681.92 | $1M | +419 | +0.6% | |
| 8 | GOOG | 2.81% | 139,720 | $44M | $313.80 | $9M | -3,408 | -2.4% | |
| 9 | QQQM | 2.26% | 139,314 | $35M | $252.92 | -$29M | -119,101 | -46.1% | |
| 10 | VTI | 2.09% | 97,509 | $33M | $335.27 | $524K | -512 | -0.5% | |
| 11 | AMZN | 2.05% | 138,533 | $32M | $230.82 | $4M | +9,616 | +7.5% | |
| 12 | AVGO | 1.79% | 80,873 | $28M | $346.10 | $4M | +6,819 | +9.2% | |
| 13 | META | 1.67% | 39,439 | $26M | $660.09 | -$4M | -1,087 | -2.7% | |
| 14 | JPM | 1.20% | 58,361 | $19M | $322.22 | $457K | +193 | +0.3% | |
| 15 | TSLA | 1.20% | 41,708 | $19M | $449.72 | $781K | +1,287 | +3.2% | |
| 16 | TSM | 1.07% | 54,976 | $17M | $303.89 | $2M | +705 | +1.3% | |
| 17 | LLY | 0.74% | 10,792 | $12M | $1,074.68 | $5M | +2,295 | +27.0% | |
| 18 | RSP | 0.73% | 59,293 | $11M | $191.56 | $581K | +2,483 | +4.4% | |
| 19 | VEA | 0.72% | 179,379 | $11M | $62.47 | $663K | +3,433 | +1.9% | |
| 20 | V | 0.65% | 29,175 | $10M | $350.71 | $123K | -438 | -1.5% | |
| 21 | JNJ | 0.64% | 47,999 | $10M | $206.95 | $1M | +61 | +0.1% | |
| 22 | WMT | 0.61% | 85,415 | $10M | $111.41 | $1M | +5,453 | +6.8% | |
| 23 | CSCO | 0.51% | 103,760 | $8M | $77.03 | $1M | +5,729 | +5.8% | |
| 24 | MA | 0.49% | 13,532 | $8M | $570.88 | $35K | +12 | +0.1% | |
| 25 | IWC | 0.49% | 48,761 | $8M | $157.70 | $668K | +1,664 | +3.5% | |
| 26 | BRK-B | 0.49% | 15,279 | $8M | $502.65 | -$1M | -2,885 | -15.9% | |
| 27 | ABBV | 0.49% | 33,170 | $8M | $228.49 | -$67K | +148 | +0.5% | |
| 28 | MU | 0.48% | 26,489 | $8M | $285.41 | $5M | +8,757 | +49.4% | |
| 29 | COST | 0.46% | 8,361 | $7M | $862.34 | $16K | +589 | +7.6% | |
| 30 | VWO | 0.45% | 132,156 | $7M | $53.76 | -$56K | — | — | |
| 31 | IBM | 0.45% | 23,969 | $7M | $296.21 | $797K | +1,631 | +7.3% | |
| 32 | PLTR | 0.44% | 38,916 | $7M | $177.75 | -$166K | +88 | +0.2% | |
| 33 | MS | 0.43% | 38,003 | $7M | $177.53 | $710K | +29 | +0.1% | |
| 34 | AMD | 0.42% | 30,887 | $7M | $214.16 | $3M | +6,386 | +26.1% | |
| 35 | VFH | 0.42% | 49,176 | $7M | $133.49 | $358K | +1,882 | +4.0% | |
| 36 | TDG | 0.42% | 4,936 | $7M | $1,329.85 | $612K | +420 | +9.3% | |
| 37 | DIA | 0.42% | 13,586 | $7M | $480.55 | -$108K | -727 | -5.1% | |
| 38 | XONA.DE | 0.41% | 52,598 | $6M | $120.34 | $950K | +4,888 | +10.2% | |
| 39 | ACWI | 0.40% | 44,053 | $6M | $141.49 | $143K | — | — | |
| 40 | NRG | 0.39% | 38,478 | $6M | $159.24 | -$104K | +3 | +0.0% | |
| 41 | CRWD | 0.38% | 12,576 | $6M | $468.76 | $40K | +636 | +5.3% | |
| 42 | AMAT | 0.37% | 22,722 | $6M | $256.99 | $1M | +335 | +1.5% | |
| 43 | RACE | 0.36% | 15,239 | $6M | $369.56 | -$2M | +10 | +0.1% | |
| 44 | AXP | 0.35% | 14,762 | $5M | $369.95 | $576K | +54 | +0.4% | |
| 45 | CME | 0.35% | 19,909 | $5M | $273.08 | $483K | +1,574 | +8.6% | |
| 46 | HD | 0.33% | 15,144 | $5M | $344.10 | -$1M | -898 | -5.6% | |
| 47 | CVX | 0.33% | 33,774 | $5M | $152.41 | $220K | +2,043 | +6.4% | |
| 48 | TECK | 0.32% | 104,726 | $5M | $47.89 | $419K | -3 | — | |
| 49 | PM | 0.31% | 30,555 | $5M | $160.40 | -$1M | -7,486 | -19.7% | |
| 50 | VB | 0.31% | 18,970 | $5M | $257.95 | $791K | +2,838 | +17.6% | |
| 51 | ISRG | 0.31% | 8,578 | $5M | $566.36 | $718K | -679 | -7.3% | |
| 52 | GE | 0.31% | 15,511 | $5M | $308.03 | $142K | +100 | +0.7% | |
| 53 | UNH | 0.30% | 14,085 | $5M | $330.11 | $74K | +835 | +6.3% | |
| 54 | ASML | 0.28% | 4,066 | $4M | $1,069.86 | $453K | +40 | +1.0% | |
| 55 | GILD | 0.28% | 35,105 | $4M | $122.74 | $421K | +84 | +0.2% | |
| 56 | KO | 0.27% | 61,403 | $4M | $69.91 | $2M | +31,294 | +103.9% | |
| 57 | PFE | 0.26% | 164,012 | $4M | $24.90 | -$935K | -32,958 | -16.7% | |
| 58 | BAC | 0.25% | 71,627 | $4M | $55.00 | $254K | +184 | +0.3% | |
| 59 | QCOM | 0.25% | 23,008 | $4M | $171.05 | $456K | +2,093 | +10.0% | |
| 60 | PRCT | 0.25% | 122,482 | $4M | $31.46 | -$515K | +93 | +0.1% | |
| 61 | AER | 0.25% | 26,714 | $4M | $143.76 | $609K | +12 | +0.0% | |
| 62 | APH | 0.25% | 28,412 | $4M | $135.14 | $687K | +2,940 | +11.5% | |
| 63 | IWF | 0.25% | 8,111 | $4M | $473.30 | $40K | — | — | |
| 64 | IVV | 0.25% | 5,595 | $4M | $684.93 | $88K | — | — | |
| 65 | T | 0.24% | 153,071 | $4M | $24.84 | -$512K | +296 | +0.2% | |
| 66 | VZ | 0.24% | 92,226 | $4M | $40.73 | -$1M | -22,632 | -19.7% | |
| 67 | MRK | 0.24% | 35,160 | $4M | $105.26 | $806K | +667 | +1.9% | |
| 68 | ANGL | 0.24% | 125,518 | $4M | $29.36 | -$46K | — | — | |
| 69 | ORCL | 0.24% | 18,875 | $4M | $194.91 | -$3M | -4,474 | -19.2% | |
| 70 | UPS | 0.23% | 36,734 | $4M | $99.19 | — | +36,734 | — | NEW |
| 71 | IYJ | 0.23% | 24,468 | $4M | $148.17 | $56K | — | — | |
| 72 | INTU | 0.23% | 5,425 | $4M | $662.42 | $261K | +545 | +11.2% | |
| 73 | MCD | 0.23% | 11,655 | $4M | $305.63 | -$617K | -2,097 | -15.2% | |
| 74 | CRM | 0.22% | 13,248 | $4M | $264.91 | $666K | +1,251 | +10.4% | |
| 75 | MO | 0.22% | 60,847 | $4M | $57.66 | -$1M | -8,150 | -11.8% | |
| 76 | DHR | 0.22% | 15,115 | $3M | $228.92 | $549K | +430 | +2.9% | |
| 77 | WFC | 0.22% | 37,098 | $3M | $93.20 | $664K | +3,774 | +11.3% | |
| 78 | GEV | 0.22% | 5,146 | $3M | $653.57 | $214K | +25 | +0.5% | |
| 79 | PH | 0.21% | 3,818 | $3M | $878.96 | $497K | +47 | +1.2% | |
| 80 | VNQ | 0.21% | 37,628 | $3M | $88.49 | $222K | +3,633 | +10.7% | |
| 81 | SPGI | 0.21% | 6,327 | $3M | $522.59 | $258K | +64 | +1.0% | |
| 82 | BND | 0.21% | 44,415 | $3M | $74.07 | $501K | +6,920 | +18.5% | |
| 83 | BX | 0.20% | 20,773 | $3M | $154.14 | -$629K | -1,647 | -7.3% | |
| 84 | LQD | 0.20% | 28,986 | $3M | $110.19 | -$37K | — | — | |
| 85 | HCA | 0.20% | 6,801 | $3M | $466.86 | $293K | +39 | +0.6% | |
| 86 | CAT | 0.20% | 5,391 | $3M | $572.87 | $831K | +661 | +14.0% | |
| 87 | HWM | 0.19% | 14,740 | $3M | $205.02 | $138K | +41 | +0.3% | |
| 88 | PEP | 0.19% | 20,772 | $3M | $143.52 | $476K | +2,931 | +16.4% | |
| 89 | PCAR | 0.19% | 27,099 | $3M | $109.51 | $456K | +1,556 | +6.1% | |
| 90 | VXUS | 0.18% | 38,234 | $3M | $75.44 | $76K | — | — | |
| 91 | LRCX | 0.18% | 16,789 | $3M | $171.18 | $637K | +86 | +0.5% | |
| 92 | RDDT | 0.18% | 12,308 | $3M | $229.87 | $172K | +754 | +6.5% | |
| 93 | GS | 0.18% | 3,199 | $3M | $879.00 | $632K | +461 | +16.8% | |
| 94 | UNP | 0.18% | 12,090 | $3M | $231.32 | -$109K | -202 | -1.6% | |
| 95 | TMO | 0.18% | 4,797 | $3M | $579.45 | $479K | +53 | +1.1% | |
| 96 | NOW | 0.18% | 17,939 | $3M | $153.19 | -$473K | +14,439 | +412.5% | |
| 97 | VO | 0.17% | 9,300 | $3M | $290.22 | $27K | +205 | +2.2% | |
| 98 | BMY | 0.17% | 49,493 | $3M | $53.94 | $709K | +6,014 | +13.8% | |
| 99 | IWR | 0.17% | 27,665 | $3M | $96.27 | -$43K | -363 | -1.3% | |
| 100 | BKNG | 0.17% | 489 | $3M | $5,355.33 | $27K | +9 | +1.9% |