Frank, Rimerman Advisors LLC Reduced Holdings in Q3 2024

Frank, Rimerman Advisors LLC

  • $1.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-84.2K
- 14.52%
$98.91 - $134.91 $8.33M - $11.4M
496K $60.2M
GOOGL
Alphabet Inc.

Communication Services
-17.6K
- 6.65%
$148.65 - $191.18 $2.61M - $3.36M
247K $41M
MSFT
Microsoft Corp

Technology
-8.51K
- 5.98%
$395.15 - $467.56 $3.36M - $3.98M
134K $57.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-12.8K
- 7.61%
$161.02 - $200.0 $2.06M - $2.56M
155K $28.9M
GOOG
Alphabet Inc.

Communication Services
-2.5K
- 1.63%
$149.54 - $192.66 $374K - $482K
151K $25.2M
ADBE
Adobe Inc.

Technology
-4.1K
- 42.28%
$508.13 - $586.55 $2.08M - $2.4M
5.6K $2.9M
MRK
Merck & Co., Inc.

Healthcare
-18.2K
- 57.15%
$111.15 - $128.97 $2.03M - $2.35M
13.7K $1.55M
CVX
Chevron Corp

Energy
-14.1K
- 53.95%
$137.88 - $161.97 $1.94M - $2.28M
12K $1.77M
ES
Eversource Energy

Utilities
-39.3K
- 90.88%
$56.52 - $68.38 $2.22M - $2.69M
3.95K $268K
MU
Micron Technology Inc

Technology
-12.2K
- 44.71%
$86.27 - $136.82 $1.05M - $1.66M
15K $1.56M
QCOM
Qualcomm Inc

Technology
-6.89K
- 31.42%
$156.12 - $209.64 $1.08M - $1.44M
15K $2.56M
LRCX
Lam Research Corp

Technology
-1.3K
- 44.57%
$731.56 - $1127.3 $950K - $1.46M
1.61K $1.32M
PRU
Prudential Financial Inc

Financial Services
-14.4K
- 89.1%
$105.53 - $127.32 $1.52M - $1.83M
1.76K $213K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-17.1K
- 88.13%
$92.56 - $99.46 $1.58M - $1.7M
2.3K $220K
SMCI
Super Micro Computer, Inc.

Technology
-198
- 5.34%
$386.46 - $909.96 $76.5K - $180K
3.51K $1.46M
CPB
Campbell Soup CO

Consumer Defensive
-28.8K
- 65.44%
$45.01 - $51.89 $1.29M - $1.49M
15.2K $743K
V
Visa Inc.

Financial Services
-5.67K
- 20.11%
$253.74 - $291.56 $1.44M - $1.65M
22.5K $6.19M
AMAT
Applied Materials Inc

Technology
-2.31K
- 10.76%
$174.88 - $254.97 $404K - $589K
19.2K $3.87M
IP
International Paper CO

Consumer Cyclical
-26.6K
- 82.34%
$42.55 - $49.98 $1.13M - $1.33M
5.7K $278K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-5.76K
- 6.4%
$147.95 - $191.05 $852K - $1.1M
84.2K $14.6M
CMCSA
Comcast Corp

Communication Services
-29.9K
- 31.37%
$37.33 - $41.78 $1.11M - $1.25M
65.3K $2.73M
ASML
Asml Holding Nv

Technology
-95
- 2.6%
$749.82 - $1098.95 $71.2K - $104K
3.56K $2.96M
MO
Altria Group, Inc.

Consumer Defensive
-24.3K
- 28.52%
$45.95 - $54.71 $1.12M - $1.33M
60.8K $3.11M
SHEL
Shell PLC

Energy
-7.14K
- 15.83%
$65.65 - $73.28 $469K - $523K
38K $2.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-198
- 42.76%
$3305.62 - $4268.05 $655K - $845K
265 $1.12M
KMI
Kinder Morgan, Inc.

Energy
-40.6K
- 46.04%
$19.72 - $22.22 $801K - $903K
47.6K $1.05M
CME
Cme Group Inc.

Financial Services
-5.25K
- 26.07%
$193.43 - $220.62 $1.02M - $1.16M
14.9K $3.29M
WEC
Wec Energy Group, Inc.

Utilities
-9.02K
- 74.4%
$77.68 - $96.19 $701K - $868K
3.1K $298K
INTU
Intuit Inc

Technology
-700
- 11.67%
$602.97 - $670.49 $422K - $469K
5.3K $3.29M
SNPS
Synopsys Inc

Technology
-655
- 18.38%
$463.97 - $621.3 $304K - $407K
2.91K $1.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.56K
- 18.23%
$405.19 - $478.57 $1.44M - $1.71M
16K $7.36M
PG
Procter & Gamble CO

Consumer Defensive
-4.62K
- 15.23%
$160.76 - $177.82 $743K - $822K
25.7K $4.45M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-9.06K
- 20.0%
$71.45 - $75.64 $648K - $686K
36.3K $2.72M
EQIX
Equinix Inc

Real Estate
-882
- 47.8%
$749.0 - $890.01 $661K - $785K
963 $854K
ZTS
Zoetis Inc.

Healthcare
-3.76K
- 42.32%
$172.58 - $196.48 $649K - $738K
5.12K $1M
ORCL
Oracle Corp

Technology
-8.83K
- 25.97%
$125.9 - $170.35 $1.11M - $1.5M
25.2K $4.29M
PKX
Posco Holdings Inc.

Basic Materials
-8.55K
- 36.52%
$58.66 - $73.23 $502K - $626K
14.9K $1.04M
VIV
Telefonica Brasil S.A.

Communication Services
-68.2K
- 66.45%
$8.08 - $10.27 $551K - $700K
34.4K $353K
WPC
W. P. Carey Inc.

Real Estate
-9.61K
- 56.95%
$54.63 - $63.96 $525K - $615K
7.27K $452K
OWL
Blue Owl Capital Inc.

Financial Services
-27.1K
- 71.94%
$15.81 - $19.83 $429K - $538K
10.6K $205K
MRO
Marathon Oil Corp

Energy
-13.6K
- 32.94%
$25.87 - $29.26 $351K - $397K
27.7K $736K
AMD
Advanced Micro Devices Inc

Technology
-3.11K
- 8.51%
$128.67 - $183.96 $401K - $573K
33.5K $5.49M
DG
Dollar General Corp

Consumer Defensive
-516
- 6.42%
$80.41 - $132.42 $41.5K - $68.3K
7.52K $636K
UNP
Union Pacific Corp

Industrials
-2.98K
- 18.58%
$221.78 - $256.09 $662K - $764K
13.1K $3.22M
SCHW
Schwab Charles Corp

Financial Services
-3.92K
- 21.8%
$61.74 - $76.08 $242K - $298K
14.1K $911K
UL
Unilever PLC

Consumer Defensive
-8.37K
- 63.43%
$54.7 - $65.59 $458K - $549K
4.83K $313K
RACE
Ferrari N.V.

Consumer Cyclical
-4.21K
- 16.48%
$405.92 - $496.79 $1.71M - $2.09M
21.3K $10M
ADI
Analog Devices Inc

Technology
-1.79K
- 18.98%
$200.56 - $243.33 $360K - $437K
7.66K $1.76M
D
Dominion Energy, Inc

Utilities
-11K
- 39.8%
$48.01 - $58.53 $530K - $646K
16.7K $964K
Activity Summary
Buys All Purchases 226 New Holdings 36 Increased Positions 190 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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