Frank, Rimerman Advisors LLC
Top Portfolio Positions
532 positions ·
$1,294,537,011 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
565,454 | $98,615,177 | 7.62% |
| QQQ |
Invesco Qqq Trust, Series 1
|
147,254 | $84,992,063 | 6.57% |
| GOOGL |
Alphabet Inc.
Communication Services
|
254,937 | $73,309,683 | 5.66% |
| AAPL |
Apple Inc.
Technology
|
286,398 | $72,684,948 | 5.61% |
| NFLX |
Netflix Inc
Communication Services
|
587,696 | $56,506,970 | 4.37% |
| SPY |
Spdr S&P 500 ETF Trust
|
73,280 | $47,656,915 | 3.68% |
| MSFT |
Microsoft Corp
Technology
|
126,905 | $46,976,423 | 3.63% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
132,431 | $27,581,404 | 2.13% |
| AVGO |
Broadcom Inc.
Technology
|
82,732 | $25,606,381 | 1.98% |
| META |
Meta Platforms, Inc.
Communication Services
|
42,558 | $24,348,708 | 1.88% |
Portfolio Trend
Holdings in PRCT
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,053,270 | 122,082 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $3,853,283 | 122,482 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,368,063 | 122,389 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,031,923 | 122,082 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,112,497 | 122,082 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $9,831,814 | 122,104 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,782,972 | 122,104 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,457,989 | 122,082 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,492,692 | 192,082 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,150,900 | 456,953 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $14,992,627 | 456,953 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,153,288 | 456,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,977,465 | 456,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,133,052 | 532,813 | Shares | Sole | 2023-09-07 | |
| 2022-09-30 | $23,783,446 | 573,648 | Shares | Sole | 2023-09-07 | |
| 2022-06-30 | $26,531,955 | 811,623 | Shares | Sole | 2023-09-07 | |
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