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
HON
Honeywell International Inc

Industrials
-72
- 1.18%
$196.73 - $220.21 $14.2K - $15.9K
6.03K $1.25M
STZ
Constellation Brands, Inc.

Consumer Defensive
-215
- 13.06%
$236.42 - $259.82 $50.8K - $55.9K
1.43K $368K
PEP
Pepsico Inc

Consumer Defensive
-679
- 5.62%
$161.9 - $179.3 $110K - $122K
11.4K $1.94M
NTAP
Net App, Inc.

Technology
-61
- 0.72%
$114.18 - $134.62 $6.96K - $8.21K
8.45K $1.04M
CPRT
Copart Inc

Consumer Cyclical
-330
- 1.66%
$49.19 - $55.54 $16.2K - $18.3K
19.5K $1.02M
NVS
Novartis Ag

Healthcare
-522
- 22.98%
$106.13 - $120.89 $55.4K - $63.1K
1.75K $201K
BHP
Bhp Group LTD

Basic Materials
-3.31K
- 9.82%
$51.32 - $62.11 $170K - $206K
30.4K $1.89M
EOG
Eog Resources Inc

Energy
-199
- 6.74%
$117.9 - $132.65 $23.5K - $26.4K
2.75K $338K
MLM
Martin Marietta Materials Inc

Basic Materials
-48
- 2.22%
$502.48 - $593.35 $24.1K - $28.5K
2.11K $1.14M
ICLR
Icon PLC

Healthcare
-2
- 0.16%
$280.48 - $346.2 $561 - $692
1.22K $351K
ROP
Roper Technologies Inc

Industrials
-30
- 3.05%
$515.25 - $576.55 $15.5K - $17.3K
952 $529K
YUM
Yum Brands Inc

Consumer Cyclical
-347
- 9.84%
$125.95 - $139.96 $43.7K - $48.6K
3.18K $444K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1
- 0.02%
$460.0 - $505.78 $460 - $506
5.31K $2.47M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.98K
- 17.97%
$28.13 - $32.83 $55.8K - $65.1K
9.05K $294K
PFE
Pfizer Inc

Healthcare
-4.01K
- 3.94%
$27.7 - $31.39 $111K - $126K
97.9K $2.83M
BDX
Becton Dickinson & CO

Healthcare
-150
- 5.95%
$221.47 - $242.41 $33.2K - $36.4K
2.37K $571K
ABC
Amerisourcebergen Corp

Healthcare
-85
- 6.57%
N/A
1.21K $223K
GM
General Motors CO

Consumer Cyclical
-185
- 3.9%
$39.95 - $49.9 $7.39K - $9.23K
4.56K $204K
HPE
Hewlett Packard Enterprise CO

Technology
-214
- 1.37%
$16.1 - $21.44 $3.45K - $4.59K
15.4K $314K
ROK
Rockwell Automation, Inc

Industrials
-12
- 0.82%
$248.27 - $294.37 $2.98K - $3.53K
1.45K $388K
AME
Ametek Inc

Industrials
-148
- 5.89%
$152.74 - $176.01 $22.6K - $26K
2.37K $406K
HSY
Hershey CO

Consumer Defensive
-145
- 7.19%
$182.45 - $203.25 $26.5K - $29.5K
1.87K $358K
ANSS
Ansys Inc

Technology
-21
- 1.3%
$296.54 - $331.25 $6.23K - $6.96K
1.6K $508K
FCX
Freeport Mcmoran Inc

Basic Materials
-527
- 4.68%
$39.52 - $51.92 $20.8K - $27.4K
10.7K $535K
VRSK
Verisk Analytics, Inc.

Industrials
-10
- 0.34%
$260.31 - $285.99 $2.6K - $2.86K
2.96K $793K
IEX
Idex Corp

Industrials
-99
- 9.46%
$190.56 - $214.98 $18.9K - $21.3K
947 $203K
WWD
Woodward, Inc.

Industrials
-12
- 0.83%
$151.73 - $187.23 $1.82K - $2.25K
1.43K $245K
CI
Cigna Corp

Healthcare
-240
- 4.75%
$319.12 - $367.1 $76.6K - $88.1K
4.82K $1.67M
SIGI
Selective Insurance Group Inc

Financial Services
-8
- 0.17%
$82.08 - $101.2 $657 - $810
4.59K $428K
AZN
Astrazeneca PLC

Healthcare
-38
- 0.39%
$76.67 - $87.62 $2.91K - $3.33K
9.76K $760K
VMC
Vulcan Materials CO

Basic Materials
-21
- 1.26%
$231.83 - $274.51 $4.87K - $5.76K
1.64K $410K
XOM
Exxon Mobil Corp

Energy
-1.06K
- 1.82%
$109.72 - $119.0 $116K - $126K
56.9K $6.67M
FTV
Fortive Corp

Technology
-242
- 6.64%
$67.01 - $79.2 $16.2K - $19.2K
3.4K $268K
NRZ
New Residential Investment Corp.

Real Estate
-5
- 0.01%
N/A
37.2K $269K
Annaly Capital Management In
-10.4K
- 41.28%
N/A
14.7K $0
Linde PLC
-1.54K
- 28.1%
N/A
3.93K $0
Jacobs Solutions Inc
-5
- 0.29%
N/A
1.7K $0
GD
General Dynamics Corp

Industrials
-73
- 3.82%
$279.51 - $308.09 $20.4K - $22.5K
1.84K $555K
ELAN
Elanco Animal Health Inc

Healthcare
-575
- 1.41%
$11.85 - $15.47 $6.81K - $8.9K
40.2K $590K
BLD
Top Build Corp

Industrials
-18
- 3.43%
$360.4 - $479.09 $6.49K - $8.62K
507 $206K
SQ
Block, Inc.

Technology
-83
- 2.24%
$57.21 - $72.07 $4.75K - $5.98K
3.62K $242K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-255
- 2.06%
$76.94 - $79.54 $19.6K - $20.3K
12.1K $962K
APD
Air Products & Chemicals, Inc.

Basic Materials
-253
- 12.31%
$247.34 - $300.11 $62.6K - $75.9K
1.8K $536K
MNST
Monster Beverage Corp

Consumer Defensive
-181
- 2.24%
$45.01 - $52.47 $8.15K - $9.5K
7.89K $411K
HBAN
Huntington Bancshares Inc

Financial Services
-778
- 5.18%
$12.84 - $15.15 $9.99K - $11.8K
14.2K $209K
VRSN
Verisign Inc

Technology
-73
- 2.83%
$174.18 - $190.64 $12.7K - $13.9K
2.51K $475K
FIS
Fidelity National Information Services, Inc.

Technology
-141
- 3.99%
$72.8 - $85.04 $10.3K - $12K
3.39K $283K
CNC
Centene Corp

Healthcare
-537
- 8.24%
$64.89 - $80.23 $34.8K - $43.1K
5.98K $450K
IFF
International Flavors & Fragrances Inc

Basic Materials
-67
- 2.47%
$93.14 - $105.12 $6.24K - $7.04K
2.65K $277K
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
Track This Portfolio

Track Frank, Rimerman Advisors LLC Portfolio

Follow Frank, Rimerman Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frank, Rimerman Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frank, Rimerman Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email