Managers / Q2 2023 · view latest →
Frank, Rimerman Advisors LLC
CIK 0001977560 · 1801 PAGE MILL ROAD, PALO ALTO, CA, 94304 · 650-845-8100
Reported Value
$419M
Q2 2023
Positions
112
Filings on Record
22
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Frank, Rimerman Advisors Llc reported $419M in U.S.-listed holdings across 112 positions for Q2 2023.
Its largest position, QQQM, represents 15.0% of the portfolio.
Compared with Q1 2023, the fund opened 9 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 590 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.6B | 600 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.6B | 593 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.5B | 561 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.3B | 512 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.4B | 518 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 527 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 538 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $520M | 336 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $479M | 315 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $413M | 101 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $419M | 112 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $362M | 108 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.