$362 Million is the total value of Frank, Rimerman Advisors LLC's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | New | AERCAP HOLDINGS NV | $2,702,189 | – | 48,056 | +100.0% | 0.75% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,612,893 | – | 51,173 | +100.0% | 0.72% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,810,195 | – | 2,456 | +100.0% | 0.50% | – |
| RUN | New | SUNRUN INC | $979,048 | – | 48,588 | +100.0% | 0.27% | – |
| ZUO | New | ZUORA INC | $878,342 | – | 88,901 | +100.0% | 0.24% | – |
| WDAY | New | WORKDAY INCcl a | $431,462 | – | 2,089 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE INC | $288,482 | – | 1,444 | +100.0% | 0.08% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $260,128 | – | 1,105 | +100.0% | 0.07% | – |
| EBAY | New | EBAY INC. | $212,089 | – | 4,780 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $200,587 | – | 1,906 | +100.0% | 0.06% | – |
| LC | New | LENDINGCLUB CORP | $139,982 | – | 19,415 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $102,042 | – | 12,076 | +100.0% | 0.03% | – |
| New | MOVELLA HOLDINGS INC | $87,861 | – | 64,604 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.