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
NOW
Service Now, Inc.

Technology
-898
- 21.13%
$730.87 - $937.36 $656K - $842K
3.35K $3M
MDT
Medtronic PLC

Healthcare
-6.63K
- 29.58%
$76.84 - $91.03 $509K - $603K
15.8K $1.42M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5K
- 44.85%
$49.83 - $62.75 $249K - $314K
6.15K $354K
BIDU
Baidu, Inc.

Communication Services
-4.25K
- 53.47%
$81.0 - $105.29 $345K - $448K
3.7K $389K
FMC
Fmc Corp

Basic Materials
-5.73K
- 48.95%
$54.54 - $66.06 $312K - $378K
5.97K $393K
EW
Edwards Lifesciences Corp

Healthcare
-1.42K
- 20.91%
$59.7 - $93.78 $84.8K - $133K
5.37K $354K
DOW
Dow Inc.

Basic Materials
-5.9K
- 12.93%
$50.15 - $55.41 $296K - $327K
39.7K $2.17M
DUK
Duke Energy Corp

Utilities
-3.49K
- 31.1%
$99.35 - $117.71 $346K - $410K
7.72K $890K
WEN
Wendy'S CO

Consumer Cyclical
-14.1K
- 51.8%
$15.83 - $18.24 $223K - $257K
13.1K $229K
TFSL
Tfs Financial Corp

Financial Services
-18.2K
- 59.34%
$12.36 - $14.06 $225K - $256K
12.5K $160K
ESLT
Elbit Systems LTD

Industrials
-1.36K
- 51.63%
$178.1 - $204.36 $243K - $279K
1.28K $255K
BAC
Bank Of America Corp

Financial Services
-4.95K
- 7.31%
$36.65 - $44.13 $181K - $218K
62.7K $2.49M
FANG
Diamondback Energy, Inc.

Energy
-39
- 0.61%
$168.46 - $210.94 $6.57K - $8.23K
6.33K $1.09M
CARR
Carrier Global Corp

Industrials
-5.22K
- 38.11%
$61.9 - $80.88 $323K - $422K
8.48K $682K
APH
Amphenol Corp

Technology
-2.26K
- 15.61%
$58.39 - $70.41 $132K - $159K
12.2K $795K
HAS
Hasbro, Inc.

Consumer Cyclical
-3.64K
- 55.31%
$56.54 - $72.32 $206K - $263K
2.94K $212K
RTX
Raytheon Technologies Corp

Industrials
-2.87K
- 33.5%
$99.55 - $123.34 $286K - $354K
5.7K $690K
EMR
Emerson Electric CO

Industrials
-1.49K
- 32.06%
$98.19 - $118.87 $146K - $177K
3.15K $344K
SLB
Schlumberger Limited

Energy
-2.84K
- 34.49%
$39.57 - $49.67 $112K - $141K
5.39K $225K
ELV
Elevance Health, Inc.

Healthcare
-125
- 3.19%
$500.12 - $562.29 $62.5K - $70.3K
3.79K $1.97M
CWEN
Clearway Energy, Inc.

Utilities
-7.57K
- 53.0%
$24.11 - $30.68 $183K - $232K
6.72K $206K
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.44K
- 18.74%
$98.01 - $106.59 $141K - $154K
6.25K $654K
DIS
Walt Disney CO

Communication Services
-869
- 5.0%
$85.6 - $98.61 $74.4K - $85.7K
16.5K $1.59M
PSX
Phillips 66

Energy
-281
- 2.77%
$125.0 - $147.17 $35.1K - $41.4K
9.87K $1.3M
MCK
Mckesson Corp

Healthcare
-110
- 12.22%
$479.06 - $630.38 $52.7K - $69.3K
790 $390K
HAL
Halliburton CO

Energy
-1.76K
- 9.96%
$27.81 - $36.44 $49K - $64.2K
15.9K $462K
FDX
Fedex Corp

Industrials
-42
- 0.92%
$254.64 - $313.52 $10.7K - $13.2K
4.52K $1.24M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.04K
- 32.71%
$84.18 - $106.5 $87.2K - $110K
2.13K $212K
CEG
Constellation Energy Corp

Utilities
-1.13K
- 38.69%
$167.08 - $262.86 $189K - $297K
1.79K $465K
SNOW
Snowflake Inc.

Technology
-434
- 13.39%
$108.56 - $143.02 $47.1K - $62.1K
2.81K $322K
KMB
Kimberly Clark Corp

Consumer Defensive
-892
- 25.0%
$135.05 - $148.35 $120K - $132K
2.68K $380K
SWK
Stanley Black & Decker, Inc.

Industrials
-2.32K
- 47.82%
$77.75 - $110.17 $181K - $256K
2.54K $279K
F
Ford Motor CO

Consumer Cyclical
-2.53K
- 6.17%
$9.71 - $14.55 $24.6K - $36.8K
38.4K $405K
VLO
Valero Energy Corp

Energy
-231
- 6.88%
$132.81 - $163.48 $30.7K - $37.8K
3.13K $421K
HLN
Haleon PLC

Healthcare
-17.6K
- 46.25%
$8.32 - $10.7 $146K - $188K
20.5K $216K
CVS
Cvs Health Corp

Healthcare
-2.11K
- 22.61%
$55.81 - $63.18 $118K - $133K
7.22K $453K
WFC
Wells Fargo & Company

Financial Services
-601
- 2.91%
$51.58 - $60.97 $31K - $36.6K
20.1K $1.13M
WST
West Pharmaceutical Services Inc

Healthcare
-24
- 0.84%
$277.16 - $333.3 $6.65K - $8K
2.84K $850K
WM
Waste Management Inc

Industrials
-210
- 2.61%
$196.96 - $223.45 $41.4K - $46.9K
7.83K $1.63M
OKTA
Okta, Inc.

Technology
-34
- 0.77%
$71.0 - $100.39 $2.41K - $3.41K
4.36K $324K
MDB
Mongo Db, Inc.

Technology
-498
- 20.78%
$221.5 - $296.69 $110K - $148K
1.9K $513K
CHX
Champion X Corp

Energy
-32
- 0.12%
$28.19 - $35.09 $902 - $1.12K
27.4K $825K
UPS
United Parcel Service Inc

Industrials
-539
- 3.02%
$123.32 - $147.38 $66.5K - $79.4K
17.3K $2.36M
HUM
Humana Inc

Healthcare
-58
- 5.11%
$310.25 - $404.52 $18K - $23.5K
1.08K $340K
MPC
Marathon Petroleum Corp

Energy
-153
- 2.76%
$158.61 - $180.75 $24.3K - $27.7K
5.39K $878K
HPQ
Hp Inc

Technology
-2.69K
- 15.19%
$32.02 - $38.11 $86.3K - $103K
15K $539K
OGN
Organon & Co.

Healthcare
-63
- 0.13%
$18.65 - $23.03 $1.17K - $1.45K
50K $956K
TSCO
Tractor Supply CO

Consumer Cyclical
-350
- 24.27%
$251.95 - $290.93 $88.2K - $102K
1.09K $317K
COP
Conocophillips

Energy
-46
- 0.67%
$102.3 - $116.61 $4.71K - $5.36K
6.84K $720K
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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