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
PCG
Pg&E Corp

Utilities
-520
- 4.09%
$17.08 - $20.6 $8.88K - $10.7K
12.2K $241K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-323
- 2.54%
$28.08 - $32.61 $9.07K - $10.5K
12.4K $392K
WSO
Watsco Inc

Industrials
-36
- 2.46%
$448.73 - $519.89 $16.2K - $18.7K
1.43K $701K
DFS
Discover Financial Services

Financial Services
-41
- 1.29%
$123.41 - $144.72 $5.06K - $5.93K
3.13K $438K
COF
Capital One Financial Corp

Financial Services
-112
- 2.96%
$131.42 - $153.05 $14.7K - $17.1K
3.67K $549K
DD
Du Pont De Nemours, Inc.

Basic Materials
-9
- 0.28%
$77.22 - $89.49 $695 - $805
3.19K $284K
DOV
Dover Corp

Industrials
-4
- 0.16%
$172.5 - $193.03 $690 - $772
2.54K $487K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-22
- 1.18%
$138.85 - $182.81 $3.05K - $4.02K
1.85K $327K
HOLX
Hologic Inc

Healthcare
-44
- 0.88%
$73.48 - $83.64 $3.23K - $3.68K
4.96K $403K
MTD
Mettler Toledo International Inc

Healthcare
-4
- 1.04%
$1308.0 - $1521.03 $5.23K - $6.08K
380 $569K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-277
- 13.53%
$263.97 - $344.64 $73.1K - $95.5K
1.77K $592K
CL
Colgate Palmolive CO

Consumer Defensive
-69
- 1.16%
$95.54 - $108.77 $6.59K - $7.51K
5.86K $608K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-517
- 3.78%
$31.95 - $38.02 $16.5K - $19.7K
13.2K $493K
SRE
Sempra Energy

Utilities
-19
- 0.38%
$74.97 - $84.04 $1.42K - $1.6K
4.92K $411K
TRMB
Trimble Inc.

Technology
-171
- 2.23%
$49.82 - $62.06 $8.52K - $10.6K
7.48K $464K
UAL
United Airlines Holdings, Inc.

Industrials
-181
- 3.08%
$37.88 - $58.85 $6.86K - $10.7K
5.7K $325K
DLR
Digital Realty Trust, Inc.

Real Estate
-7
- 0.15%
$144.47 - $162.98 $1.01K - $1.14K
4.7K $759K
EIX
Edison International

Utilities
-9
- 0.3%
$71.19 - $87.72 $641 - $789
2.94K $256K
EFX
Equifax Inc

Industrials
-21
- 2.01%
$236.42 - $307.13 $4.96K - $6.45K
1.03K $300K
CNA
Cna Financial Corp

Financial Services
-1
- 0.01%
$44.75 - $51.95 $44.8 - $52
16.9K $825K
DHI
Horton D R Inc

Consumer Cyclical
-136
- 9.07%
$135.21 - $197.06 $18.4K - $26.8K
1.36K $260K
TWLO
Twilio Inc

Communication Services
-16
- 0.27%
$56.03 - $65.23 $896 - $1.04K
5.95K $388K
VICI
Vici Properties Inc.

Real Estate
-1.93K
- 7.73%
$27.64 - $34.08 $53.4K - $65.8K
23.1K $767K
FFIV
F5, Inc.

Technology
-18
- 1.46%
$170.44 - $223.6 $3.07K - $4.02K
1.22K $267K
FITB
Fifth Third Bancorp

Financial Services
-5
- 0.06%
$36.01 - $43.64 $180 - $218
8.87K $380K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-613
- 1.1%
$6.84 - $9.73 $4.19K - $5.96K
55.1K $457K
TRV
Travelers Companies, Inc.

Financial Services
-160
- 5.11%
$201.87 - $242.35 $32.3K - $38.8K
2.97K $695K
HTHT
Huazhu Group LTD

Consumer Cyclical
-89
- 0.52%
$27.56 - $37.69 $2.45K - $3.35K
16.9K $630K
RMD
Resmed Inc

Healthcare
-31
- 2.29%
$186.94 - $252.92 $5.8K - $7.84K
1.32K $322K
AMP
Ameriprise Financial Inc

Financial Services
-9
- 0.53%
$391.53 - $469.81 $3.52K - $4.23K
1.71K $801K
GRMN
Garmin LTD

Technology
-17
- 0.27%
$161.1 - $183.29 $2.74K - $3.12K
6.23K $1.1M
ABT
Abbott Laboratories

Healthcare
-765
- 4.61%
$100.07 - $118.13 $76.6K - $90.4K
15.8K $1.81M
DTM
Dt Midstream, Inc.

Energy
-10
- 0.09%
$69.34 - $79.28 $693 - $793
10.7K $845K
ADP
Automatic Data Processing Inc

Industrials
-662
- 9.43%
$233.44 - $279.45 $155K - $185K
6.36K $1.76M
RUN
Sunrun Inc.

Technology
-1.47K
- 8.23%
$10.91 - $21.5 $16.1K - $31.7K
16.4K $296K
GE
General Electric CO

Industrials
-3.01K
- 13.32%
$156.66 - $189.66 $471K - $570K
19.6K $3.69M
NDAQ
Nasdaq, Inc.

Financial Services
-82
- 0.93%
$59.48 - $74.31 $4.88K - $6.09K
8.73K $637K
LYV
Live Nation Entertainment, Inc.

Communication Services
-74
- 0.93%
$88.06 - $109.5 $6.52K - $8.1K
7.91K $866K
DE
Deere & CO

Industrials
-130
- 3.28%
$344.84 - $418.0 $44.8K - $54.3K
3.83K $1.6M
CB
Chubb LTD

Financial Services
-55
- 1.35%
$252.51 - $292.2 $13.9K - $16.1K
4.03K $1.16M
AON
Aon PLC

Financial Services
-151
- 4.53%
$293.16 - $351.06 $44.3K - $53K
3.18K $1.1M
GBCI
Glacier Bancorp, Inc.

Financial Services
-1
- 0.01%
$36.29 - $47.47 $36.3 - $47.5
14.7K $670K
IR
Ingersoll Rand Inc.

Industrials
-256
- 1.25%
$86.9 - $100.4 $22.2K - $25.7K
20.2K $1.98M
PWR
Quanta Services, Inc.

Industrials
-19
- 0.62%
$239.58 - $298.23 $4.55K - $5.67K
3.06K $910K
PNR
Pentair PLC

Industrials
-116
- 1.69%
$74.39 - $97.79 $8.63K - $11.3K
6.73K $658K
ETN
Eaton Corp PLC

Industrials
-86
- 0.88%
$272.52 - $333.02 $23.4K - $28.6K
9.63K $3.19M
TPG
Tpg Inc.

Financial Services
-118
- 1.18%
$40.49 - $59.88 $4.78K - $7.07K
9.92K $571K
FAST
Fastenal CO

Industrials
-305
- 1.46%
$62.09 - $71.83 $18.9K - $21.9K
20.5K $1.47M
TW
Tradeweb Markets Inc.

Financial Services
-5
- 0.05%
$104.25 - $123.67 $521 - $618
9.14K $1.13M
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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