Managers / Q1 2024 · view latest →
Frank, Rimerman Advisors LLC
CIK 0001977560 · 1801 PAGE MILL ROAD, PALO ALTO, CA, 94304 · 650-845-8100
Reported Value
$520M
Q1 2024
Positions
336
Filings on Record
22
2019–present window
Filed
May 9, 2024
original filing
Summary
Frank, Rimerman Advisors Llc reported $520M in U.S.-listed holdings across 336 positions for Q1 2024.
Its largest position, QQQM, represents 15.6% of the portfolio.
Compared with Q4 2023, the fund opened 24 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 71.1% · $369M
- Common Stock · 28.2% · $146M
- Other · 0.5% · $3M
- ADR · 0.2% · $848,384
- REIT · 0.1% · $343,387
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.