Sage Rhino Capital LLC Reduced Holdings in Q4 2024

Sage Rhino Capital LLC

  • $446 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 0.72%
$501.29 - $612.85 $2.51K - $3.06K
687 $357K
AMAT
Applied Materials Inc

Technology
-7
- 0.4%
$161.44 - $213.89 $1.13K - $1.5K
1.73K $281K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-399
- 1.38%
$94.79 - $95.69 $37.8K - $38.2K
28.5K $2.71M
DHR
Danaher Corp

Healthcare
-35
- 3.01%
$226.16 - $274.52 $7.92K - $9.61K
1.13K $258K
ABBV
Abb Vie Inc.

Healthcare
-63
- 2.65%
$164.99 - $203.87 $10.4K - $12.8K
2.32K $411K
ING
Ing Groep Nv

Financial Services
-709
- 3.78%
$15.1 - $17.73 $10.7K - $12.6K
18K $282K
KO
Coca Cola CO

Consumer Defensive
-65
- 1.17%
$61.74 - $71.71 $4.01K - $4.66K
5.49K $341K
SHEL
Shell PLC

Energy
-225
- 1.65%
$60.63 - $70.23 $13.6K - $15.8K
13.4K $842K
ADBE
Adobe Inc.

Technology
-37
- 6.83%
$437.39 - $552.96 $16.2K - $20.5K
505 $224K
GE
General Electric CO

Industrials
-24
- 1.13%
$159.95 - $194.23 $3.84K - $4.66K
2.1K $350K
PG
Procter & Gamble CO

Consumer Defensive
-35
- 0.45%
$161.05 - $179.7 $5.64K - $6.29K
7.72K $1.29M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-717
- 1.95%
$9.25 - $10.62 $6.63K - $7.61K
36.1K $350K
CRM
Salesforce, Inc.

Technology
-869
- 21.6%
$270.87 - $367.87 $235K - $320K
3.15K $1.05M
SITE
Site One Landscape Supply, Inc.

Industrials
-15
- 0.66%
$131.3 - $156.31 $1.97K - $2.34K
2.24K $295K
HD
Home Depot, Inc.

Consumer Cyclical
-35
- 1.96%
$385.02 - $431.37 $13.5K - $15.1K
1.75K $680K
NEE
Nextera Energy Inc

Utilities
-31
- 1.0%
$69.77 - $85.43 $2.16K - $2.65K
3.08K $220K
PEP
Pepsico Inc

Consumer Defensive
-61
- 3.71%
$151.29 - $176.1 $9.23K - $10.7K
1.58K $240K
VZ
Verizon Communications Inc

Communication Services
-193
- 3.18%
$39.6 - $45.21 $7.64K - $8.73K
5.87K $234K
TTE
Total Energies Se

Energy
-535
- 7.03%
N/A
7.07K $485K
RACE
Ferrari N.V.

Consumer Cyclical
-11
- 1.74%
$422.83 - $490.34 $4.65K - $5.39K
621 $263K
DEO
Diageo PLC

Consumer Defensive
-77
- 4.58%
$118.0 - $139.88 $9.09K - $10.8K
1.61K $204K
DY
Dycom Industries Inc

Industrials
-9
- 0.73%
$168.3 - $202.91 $1.51K - $1.83K
1.23K $213K
FNF
Fidelity National Financial, Inc.

Financial Services
-47
- 1.22%
$55.19 - $63.83 $2.59K - $3K
3.79K $212K
UNP
Union Pacific Corp

Industrials
-9
- 0.69%
$223.15 - $249.32 $2.01K - $2.24K
1.3K $297K
CRC
California Resources Corp

Energy
-207
- 0.8%
$50.23 - $59.59 $10.4K - $12.3K
25.6K $1.33M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-18
- 0.78%
$442.29 - $483.08 $7.96K - $8.7K
2.3K $1.04M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-424
- 7.35%
$50.35 - $50.69 $21.3K - $21.5K
5.35K $269K
UBS
Ubs Group Ag

Financial Services
-409
- 2.58%
$29.78 - $33.08 $12.2K - $13.5K
15.5K $468K
DVA
Davita Inc.

Healthcare
-4
- 0.28%
$139.81 - $167.96 $559 - $672
1.42K $212K
CF
Cf Industries Holdings, Inc.

Basic Materials
-184
- 2.59%
$81.39 - $94.14 $15K - $17.3K
6.91K $589K
WMG
Warner Music Group Corp.

Communication Services
-424
- 2.4%
$30.73 - $33.67 $13K - $14.3K
17.2K $533K
MCD
Mcdonalds Corp

Consumer Cyclical
-14
- 1.32%
$288.47 - $316.54 $4.04K - $4.43K
1.05K $304K
BCPC
Balchem Corp

Basic Materials
-1
- 0.07%
$163.0 - $183.41 $163 - $183
1.35K $220K
TEF
Telefonica S A

Communication Services
-262
- 1.37%
$4.02 - $4.88 $1.05K - $1.28K
18.8K $75K
JLL
Jones Lang Lasalle Inc

Real Estate
-6
- 0.65%
$246.93 - $283.67 $1.48K - $1.7K
912 $230K
RELX
Relx PLC

Communication Services
-54
- 0.75%
$44.45 - $48.63 $2.4K - $2.63K
7.11K $322K
SBUX
Starbucks Corp

Consumer Cyclical
-20
- 0.87%
$87.44 - $102.5 $1.75K - $2.05K
2.29K $208K
ROST
Ross Stores, Inc.

Consumer Cyclical
-143
- 1.87%
$138.59 - $156.61 $19.8K - $22.4K
7.49K $1.13M
CVX
Chevron Corp

Energy
-49
- 1.34%
$141.15 - $162.53 $6.92K - $7.96K
3.6K $521K
AER
Aer Cap Holdings N.V.

Industrials
-223
- 2.87%
$91.85 - $100.3 $20.5K - $22.4K
7.54K $721K
SPSC
Sps Commerce Inc

Technology
-6
- 0.53%
$165.0 - $198.81 $990 - $1.19K
1.12K $206K
ACN
Accenture PLC

Technology
-31
- 4.4%
$343.9 - $376.86 $10.7K - $11.7K
674 $237K
ETN
Eaton Corp PLC

Industrials
-33
- 3.82%
$326.96 - $377.52 $10.8K - $12.5K
832 $276K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-1.59K
- 12.88%
$5.54 - $7.18 $8.81K - $11.4K
10.8K $63K
RGA
Reinsurance Group Of America Inc

Financial Services
-8
- 0.72%
$201.26 - $231.95 $1.61K - $1.86K
1.1K $234K
ABT
Abbott Laboratories

Healthcare
-21
- 0.7%
$111.93 - $119.39 $2.35K - $2.51K
2.98K $336K
PM
Philip Morris International Inc.

Consumer Defensive
-3
- 0.1%
$118.38 - $133.06 $355 - $399
2.98K $358K
EPAM
Epam Systems, Inc.

Technology
-16
- 0.67%
N/A
2.37K $438K
LNC
Lincoln National Corp

Financial Services
-154
- 1.9%
$30.46 - $36.84 $4.69K - $5.67K
7.95K $252K
Activity Summary
Buys All Purchases 99 New Holdings 20 Increased Positions 79 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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