Prudent Man Advisors, LLC Reduced Holdings in Q3 2024

Prudent Man Advisors, LLC

  • $295 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-4.65K
- 23.38%
$111.15 - $128.97 $517K - $600K
15.2K $1.73M
MSFT
Microsoft Corp

Technology
-985
- 6.8%
$395.15 - $467.56 $389K - $461K
13.5K $5.8M
LRCX
Lam Research Corp

Technology
-240
- 13.93%
$731.56 - $1127.3 $176K - $271K
1.48K $1.21M
QCOM
Qualcomm Inc

Technology
-1.78K
- 17.78%
$156.12 - $209.64 $277K - $373K
8.22K $1.4M
CSCO
Cisco Systems, Inc.

Technology
-14.7K
- 44.05%
$44.74 - $53.22 $656K - $780K
18.6K $991K
GOOG
Alphabet Inc.

Communication Services
-1.23K
- 8.76%
$149.54 - $192.66 $184K - $237K
12.8K $2.14M
JPM
Jpmorgan Chase & CO

Financial Services
-1.94K
- 9.5%
$194.9 - $224.8 $378K - $435K
18.4K $3.89M
GOOGL
Alphabet Inc.

Communication Services
-462
- 4.85%
$148.65 - $191.18 $68.7K - $88.3K
9.07K $1.5M
BAC
Bank Of America Corp

Financial Services
-5.76K
- 15.33%
$36.65 - $44.13 $211K - $254K
31.8K $1.26M
VLO
Valero Energy Corp

Energy
-804
- 14.25%
$132.81 - $163.48 $107K - $131K
4.84K $653K
AMAT
Applied Materials Inc

Technology
-277
- 5.97%
$174.88 - $254.97 $48.4K - $70.6K
4.37K $882K
MPC
Marathon Petroleum Corp

Energy
-897
- 16.73%
$158.61 - $180.75 $142K - $162K
4.47K $727K
PWR
Quanta Services, Inc.

Industrials
-1.21K
- 30.37%
$239.58 - $298.23 $289K - $360K
2.77K $825K
BSX
Boston Scientific Corp

Healthcare
-3.33K
- 23.29%
$72.96 - $84.0 $243K - $280K
11K $918K
AJG
Arthur J. Gallagher & Co.

Financial Services
-822
- 25.36%
$259.22 - $299.75 $213K - $246K
2.42K $680K
MS
Morgan Stanley

Financial Services
-2.75K
- 12.53%
$92.07 - $106.96 $253K - $294K
19.2K $2M
EA
Electronic Arts Inc.

Communication Services
-1.05K
- 10.83%
$137.32 - $151.82 $144K - $159K
8.63K $1.24M
FNB
Fnb Corp

Financial Services
-9.44K
- 16.77%
$13.41 - $15.55 $127K - $147K
46.9K $660K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-38
- 0.72%
$53.01 - $82.74 $2.01K - $3.14K
5.27K $341K
COP
Conocophillips

Energy
-362
- 5.0%
$102.3 - $116.61 $37K - $42.2K
6.88K $724K
CVX
Chevron Corp

Energy
-176
- 2.1%
$137.88 - $161.97 $24.3K - $28.5K
8.19K $1.21M
DOV
Dover Corp

Industrials
-810
- 17.13%
$172.5 - $193.03 $140K - $156K
3.92K $751K
HON
Honeywell International Inc

Industrials
-222
- 2.93%
$196.73 - $220.21 $43.7K - $48.9K
7.35K $1.52M
WMB
Williams Companies, Inc.

Energy
-3.44K
- 17.06%
$41.24 - $46.22 $142K - $159K
16.7K $762K
WFC
Wells Fargo & Company

Financial Services
-437
- 2.08%
$51.58 - $60.97 $22.5K - $26.6K
20.5K $1.16M
OKE
Oneok Inc

Energy
-1.83K
- 20.04%
$78.62 - $95.27 $144K - $174K
7.31K $665K
AEP
American Electric Power CO Inc

Utilities
-2.08K
- 22.95%
$87.11 - $104.95 $181K - $218K
6.97K $714K
META
Meta Platforms, Inc.

Communication Services
-313
- 20.29%
$453.41 - $572.44 $142K - $179K
1.23K $704K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-124
- 6.18%
$460.0 - $505.78 $57K - $62.7K
1.88K $876K
NI
Nisource Inc.

Utilities
-6.08K
- 24.16%
$28.54 - $34.64 $174K - $211K
19.1K $661K
ELV
Elevance Health, Inc.

Healthcare
-26
- 1.72%
$500.12 - $562.29 $13K - $14.6K
1.48K $770K
PTEN
Patterson Uti Energy Inc

Energy
-423
- 2.92%
$7.5 - $11.0 $3.17K - $4.65K
14.1K $107K
COST
Costco Wholesale Corp

Consumer Defensive
-103
- 6.98%
$801.83 - $917.05 $82.6K - $94.5K
1.37K $1.22M
DY
Dycom Industries Inc

Industrials
-406
- 26.54%
$165.44 - $197.22 $67.2K - $80.1K
1.12K $221K
EMR
Emerson Electric CO

Industrials
-222
- 1.51%
$98.19 - $118.87 $21.8K - $26.4K
14.5K $1.59M
EOG
Eog Resources Inc

Energy
-145
- 2.63%
$117.9 - $132.65 $17.1K - $19.2K
5.37K $659K
LKQ
Lkq Corp

Consumer Cyclical
-246
- 2.02%
$38.47 - $46.03 $9.46K - $11.3K
12K $477K
NRDS
Nerdwallet, Inc.

Financial Services
-333
- 3.0%
$10.65 - $16.05 $3.55K - $5.34K
10.8K $136K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.49K
- 15.96%
$98.71 - $117.61 $147K - $175K
7.84K $921K
FN
Fabrinet

Technology
-30
- 3.21%
$193.84 - $273.5 $5.82K - $8.21K
904 $213K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 6.4%
$3305.62 - $4268.05 $52.9K - $68.3K
234 $985K
V
Visa Inc.

Financial Services
-227
- 4.92%
$253.74 - $291.56 $57.6K - $66.2K
4.39K $1.21M
Jacobs Solutions Inc
-264
- 3.19%
N/A
8.02K $0
MGNI
Magnite, Inc.

Communication Services
-317
- 3.02%
$12.37 - $15.84 $3.92K - $5.02K
10.2K $140K
RTX
Raytheon Technologies Corp

Industrials
-1.78K
- 16.93%
$99.55 - $123.34 $177K - $219K
8.73K $1.06M
SPSC
Sps Commerce Inc

Technology
-22
- 2.05%
$185.76 - $215.42 $4.09K - $4.74K
1.05K $204K
AME
Ametek Inc

Industrials
-109
- 2.42%
$152.74 - $176.01 $16.6K - $19.2K
4.39K $753K
ADEA
Adeia Inc.

Technology
-246
- 1.58%
$9.8 - $12.66 $2.41K - $3.11K
15.3K $182K
GD
General Dynamics Corp

Industrials
-68
- 2.56%
$279.51 - $308.09 $19K - $21K
2.59K $782K
Activity Summary
Buys All Purchases 53 New Holdings 24 Increased Positions 29 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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