Titelia

Holdings of Frank, Rimerman Advisors LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
525 in 24 countries
Top ten
40.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301PNC Financial Services Group Inc/The 2,984620.9K $
302WW Grainger Inc 569620.7K $
303Telkom Indonesia Persero Tbk PT 33,216620.5K $
304Hershey Co/The 2,949613.1K $
305EOG Resources Inc 4,120595.6K $
306BP PLC 12,607592.5K $
307Jabil Inc 2,188581.2K $
308ResMed Inc 2,555573.5K $
309NetApp Inc 5,578571.1K $
310eBay Inc 6,243568.2K $
311VeriSign Inc 2,264562.3K $
312Blackrock Inc 576553.9K $
313FirstEnergy Corp 10,907552.5K $
314EQT Corp 8,682552.5K $
315Martin Marietta Materials Inc 936551K $
316Coupang Inc 29,184551K $
317Dollar General Corp 4,628549.5K $
318Xtrackers MSCI EAFE Hedged Equ 11,002543.5K $
319Trip.com Group Ltd 10,814538.4K $
320CBRE Group Inc 3,960536.4K $
321Woodward Inc 1,494534.7K $
322OneMain Holdings Inc 9,979533.8K $
323Public Service Enterprise Group Inc 6,565531.4K $
324Ecolab Inc 1,976525.7K $
325Liberty Media Corp-Liberty Formula One 6,706523.6K $
326Becton Dickinson & Co 3,330523.6K $
327Edwards Lifesciences Corp 6,519522K $
328Cigna Group/The 1,952520.7K $
329Chunghwa Telecom Co Ltd 12,255517.7K $
330AMETEK Inc 2,387511.7K $
331Automatic Data Processing Inc 2,518511.6K $
332Dimensional ETF Trust 7,190509.8K $
333Dover Corp 2,439508.4K $
334Air Products and Chemicals Inc 1,731502.8K $
335Bio-Rad Laboratories Inc 1,802502.3K $
336Halliburton Co 12,879502.2K $
337Clearway Energy Inc 12,726500K $
338Lumentum Holdings Inc 709498.3K $
339Charter Communications, Inc. 2,273490.7K $
340Teledyne Technologies Inc 806487.6K $
341PayPal Holdings Inc 10,772487.2K $
342Sempra 5,003486.1K $
343Chipotle Mexican Grill Inc 15,130484.3K $
344US Bancorp 9,307484.1K $
345Trimble Inc 7,404483K $
346Coterra Energy Inc 13,699481.4K $
347CMS Energy Corp 6,194480.5K $
348Rockwell Automation Inc 1,338480.2K $
349Keurig Dr Pepper Inc 18,203479.3K $
350L3Harris Technologies Inc 1,371473.2K $
351General Mills, Inc. 12,645470.6K $
352Mettler-Toledo International Inc 373470.4K $
353Hewlett Packard Enterprise Co 19,709469.3K $
354Datadog Inc 3,967468.3K $
355Block Inc 7,645460.1K $
356Veralto Corp 5,155455.8K $
357Public Storage 1,674453.5K $
358Vulcan Materials Co 1,652449.8K $
359Airbnb Inc 3,506442.7K $
360Argenx SE 602439.6K $
361Archer-Daniels-Midland Co 6,012437K $
362Cencora Inc 1,391437K $
363MetLife Inc 6,154435.2K $
364Ionis Pharmaceuticals Inc 5,781434.1K $
365Fifth Third Bancorp 9,244429.5K $
366Zoetis Inc 3,622428.2K $
367Otis Worldwide Corp 5,545427.4K $
368PG&E Corp 24,315427.2K $
369United Airlines Holdings Inc 4,639427.1K $
370Alnylam Pharmaceuticals Inc 1,256415.6K $
371Apollo Global Management Inc 3,704412.7K $
372Carvana Co 1,308411.2K $
373Madison Square Garden Sports Corp 1,267407.2K $
374Qnity Electronics Inc 3,515405.6K $
375Sea Ltd 4,895405.4K $
376Take-Two Interactive Software Inc 2,050404.9K $
377Coherent Corp 1,699404.7K $
378JD.COM INC 13,640403.3K $
379Omnicom Group Inc 5,278397.5K $
380Monolithic Power Systems Inc 361394.7K $
381iShares Bitcoin Trust ETF 10,259394.2K $
382Ishares S&p 100 Etf 1,226390K $
383Agree Realty Corp 5,170389.7K $
384International Paper Co 10,774384.6K $
385Ambev SA 130,610381.4K $
386Sociedad Quimica y Minera de Chile SA 4,690379.6K $
387PPL Corp 9,794374.1K $
388Vanguard Charlotte Funds 7,724371.1K $
389Jack Henry & Associates Inc 2,348371.1K $
390Hologic Inc 4,888369.5K $
391Church & Dwight Co Inc 3,923366.1K $
392SPDR Series Trust 4,000366.1K $
393Fidelity National Information Services Inc 7,773364.6K $
394iShares MSCI Taiwan ETF 5,132364K $
395Permian Resources Corp 17,013362.7K $
396Microchip Technology Inc 5,593361.4K $
397Freeport-McMoRan Inc 6,125360K $
398Baker Hughes Co 5,875358.7K $
399Las Vegas Sands Corp 6,647358.1K $
400TKO Group Holdings Inc 1,773357.5K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 25.9 %
  • Communication 14.8 %
  • Financials 7.6 %
  • Health care 5.9 %
  • Consumer discretionary 5.1 %
  • Industrials 4.7 %
  • Consumer staples 3.5 %
  • Funds 1.9 %
  • Energy 1.8 %
  • Utilities 1.6 %
  • Materials 0.9 %
  • Real estate 0.8 %
  • Unattributed 25.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.6 %
  • Taiwan 1.4 %
  • South Korea 0.6 %
  • Netherlands 0.5 %
  • United Kingdom 0.4 %
  • India 0.3 %
  • Australia 0.2 %
  • Brazil 0.1 %
  • Cayman Islands 0.1 %
  • Germany 0.1 %
  • Japan 0.1 %
  • China 0.1 %
  • Other countries 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4771.4B $95.60 %
2Taiwan320.7M $1.43 %
3South Korea59M $0.62 %
4Netherlands36.6M $0.46 %
5United Kingdom95.7M $0.39 %
6India34.7M $0.32 %
7Australia12.7M $0.19 %
8Brazil32.1M $0.15 %
9Cayman Islands31.8M $0.12 %
10Germany11.7M $0.12 %
11Japan11.6M $0.11 %
12China31.5M $0.10 %
Cite this page

Titelia. "Holdings of Frank, Rimerman Advisors LLC". https://titelia.com/en/funds/US13F1977560