$312 Million is the total value of Frank, Rimerman Advisors LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | New | SENTINELONE INCcl a | $2,184,781 | – | 56,396 | +100.0% | 0.70% | – |
| CSCO | New | CISCO SYS INC | $728,281 | – | 13,061 | +100.0% | 0.23% | – |
| BILL | New | BILL COM HLDGS INC | $545,657 | – | 2,406 | +100.0% | 0.18% | – |
| WCN | New | WASTE CONNECTIONS INC | $472,465 | – | 3,382 | +100.0% | 0.15% | – |
| CPNG | New | COUPANG INCcl a | $416,240 | – | 23,543 | +100.0% | 0.13% | – |
| SNOW | New | SNOWFLAKE INCcl a | $402,352 | – | 1,756 | +100.0% | 0.13% | – |
| ASML | New | ASML HOLDING N V | $396,082 | – | 593 | +100.0% | 0.13% | – |
| DDOG | New | DATADOG INC | $354,440 | – | 2,340 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $288,581 | – | 2,694 | +100.0% | 0.09% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $236,163 | – | 1,040 | +100.0% | 0.08% | – |
| New | PLANET LABS PBC | $129,728 | – | 25,537 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-09-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 12 | Q3 2023 | 27.6% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 12.6% |
| INVESCO EXCH TRADED FD TR II | 12 | Q3 2023 | 15.2% |
| ALPHABET INC | 12 | Q3 2023 | 7.7% |
| ALPHABET INC | 12 | Q3 2023 | 8.2% |
| APPLE INC | 12 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.8% |
| NETFLIX INC | 12 | Q3 2023 | 6.3% |
| ISHARES TR | 12 | Q3 2023 | 3.6% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 2.2% |
View Frank, Rimerman Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-09-13 |
| 13F-HR | 2023-09-13 |
| 13F-HR | 2023-09-13 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
| 13F-HR | 2023-09-07 |
View Frank, Rimerman Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.