Frank, Rimerman Advisors LLC Purchases in Q3 2024

Frank, Rimerman Advisors LLC

  • $1.4 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EXC
Exelon Corp

Utilities
1.17K
+ 11.56%
$34.24 - $40.55 $40K - $47.4K
11.3K $456K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
1
+ 0.22%
$1066.32 - $1355.99 $1.07K - $1.36K
456 $600K
PEG
Public Service Enterprise Group Inc

Utilities
30
+ 0.46%
$73.58 - $89.21 $2.21K - $2.68K
6.52K $581K
RF
Regions Financial Corp

Financial Services
149
+ 0.49%
$19.51 - $23.42 $2.91K - $3.49K
30.5K $711K
ECL
Ecolab Inc.

Basic Materials
3
+ 0.05%
$228.86 - $255.76 $687 - $767
5.87K $1.5M
GS
Goldman Sachs Group Inc

Financial Services
9
+ 0.43%
$459.02 - $510.25 $4.13K - $4.59K
2.11K $1.05M
PNC
Pnc Financial Services Group, Inc.

Financial Services
23
+ 0.8%
$156.14 - $187.2 $3.59K - $4.31K
2.91K $536K
PEAK
Healthpeak Properties, Inc.

Real Estate
4.54K
+ 19.77%
N/A
27.5K $521K
WBD
Warner Bros. Discovery, Inc.

Communication Services
10.5K
New
$6.71 - $8.78 $70.7K - $92.5K
10.5K $86K
EBAY
Ebay Inc

Consumer Cyclical
326
+ 5.95%
$52.61 - $65.44 $17.2K - $21.3K
5.8K $377K
JCI
Johnson Controls International PLC

Industrials
201
+ 3.41%
$65.52 - $77.61 $13.2K - $15.6K
6.1K $473K
TGT
Target Corp

Consumer Defensive
40
+ 0.43%
$133.47 - $159.25 $5.34K - $6.37K
9.45K $1.47M
GLW
Corning Inc

Technology
22
+ 0.18%
$37.76 - $46.2 $831 - $1.02K
12.5K $563K
RSG
Republic Services, Inc.

Industrials
1
+ 0.01%
$189.34 - $208.21 $189 - $208
11.2K $2.25M
CUBE
Cube Smart

Real Estate
3
+ 0.04%
$43.74 - $54.55 $131 - $164
8.04K $432K
AZO
Autozone Inc

Consumer Cyclical
2
+ 0.6%
$2815.0 - $3212.87 $5.63K - $6.43K
333 $1.05M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
322
+ 32.36%
$194.69 - $239.18 $62.7K - $77K
1.32K $274K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
5
+ 0.86%
$1015.62 - $1159.62 $5.08K - $5.8K
585 $673K
KR
Kroger CO

Consumer Defensive
8
+ 0.1%
$50.43 - $57.3 $403 - $458
8.19K $469K
PPL
Ppl Corp

Utilities
5
+ 0.05%
$27.36 - $33.08 $137 - $165
10.9K $361K
MSM
Msc Industrial Direct CO Inc

Industrials
161
+ 2.38%
$75.8 - $89.13 $12.2K - $14.3K
6.93K $595K
TDY
Teledyne Technologies Inc

Technology
36
+ 4.83%
$381.47 - $437.71 $13.7K - $15.8K
781 $341K
WAT
Waters Corp

Healthcare
9
+ 1.29%
$282.7 - $359.89 $2.54K - $3.24K
704 $253K
VTRS
Viatris Inc

Healthcare
3.14K
+ 24.01%
$10.32 - $12.13 $32.4K - $38.1K
16.2K $188K
STX
Seagate Technology Holdings PLC

Technology
277
+ 8.75%
$92.1 - $110.76 $25.5K - $30.7K
3.44K $376K
AGNC
Agnc Investment Corp.

Real Estate
760
+ 1.66%
$9.48 - $10.66 $7.2K - $8.1K
46.5K $486K
WRB
Berkley W R Corp

Financial Services
4.85K
+ 46.7%
$51.54 - $79.62 $250K - $386K
15.2K $865K
CSX
Csx Corp

Industrials
649
+ 2.96%
$32.48 - $35.45 $21.1K - $23K
22.6K $780K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
546
+ 3.05%
$49.93 - $51.15 $27.3K - $27.9K
18.4K $941K
HIG
Hartford Financial Services Group, Inc.

Financial Services
12
+ 0.49%
$98.71 - $117.61 $1.18K - $1.41K
2.48K $291K
PKG
Packaging Corp Of America

Consumer Cyclical
6
+ 0.52%
$176.32 - $215.7 $1.06K - $1.29K
1.15K $248K
GPN
Global Payments Inc

Industrials
179
+ 5.17%
$92.66 - $112.97 $16.6K - $20.2K
3.64K $372K
GWW
W.W. Grainger, Inc.

Industrials
3
+ 1.27%
$896.19 - $1044.18 $2.69K - $3.13K
240 $249K
PPG
Ppg Industries Inc

Basic Materials
152
+ 9.08%
$118.32 - $134.55 $18K - $20.5K
1.83K $241K
BNDX
Vanguard Total International B

ETFs
335
+ 4.74%
$48.42 - $50.35 $16.2K - $16.9K
7.4K $372K
EQR
Equity Residential

Real Estate
2
+ 0.04%
$67.19 - $78.09 $134 - $156
5.39K $401K
EA
Electronic Arts Inc.

Communication Services
120
+ 4.73%
$137.32 - $151.82 $16.5K - $18.2K
2.66K $380K
SCCO
Southern Copper Corp

Basic Materials
15
+ 0.53%
$94.1 - $120.43 $1.41K - $1.81K
2.84K $328K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
40
+ 3.91%
$201.82 - $234.36 $8.07K - $9.37K
1.06K $245K
ROST
Ross Stores, Inc.

Consumer Cyclical
46
+ 1.54%
$136.06 - $155.24 $6.26K - $7.14K
3.03K $455K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
20
+ 3.47%
$1024.09 - $1201.76 $20.5K - $24K
597 $627K
UWMC
Uwm Holdings Corp

Financial Services
19
+ 0.14%
$6.62 - $9.52 $126 - $181
13.5K $114K
LHX
L3 Harris Technologies, Inc.

Industrials
6
+ 0.46%
$221.96 - $243.27 $1.33K - $1.46K
1.32K $313K
MPW
Medical Properties Trust Inc

Real Estate
65
+ 0.59%
$4.03 - $6.38 $262 - $415
11.1K $64K
IDXX
Idexx Laboratories Inc

Healthcare
15
+ 2.88%
$455.08 - $517.19 $6.83K - $7.76K
535 $270K
VGT
Vanguard Information Technolog

ETFs
18
+ 3.64%
$514.43 - $606.85 $9.26K - $10.9K
512 $300K
XYL
Xylem Inc.

Industrials
118
+ 5.79%
$126.14 - $141.53 $14.9K - $16.7K
2.16K $291K
NICE
Nice Ltd.

Technology
23
+ 0.67%
$154.95 - $184.96 $3.56K - $4.25K
3.46K $600K
FISV
Fiserv Inc

Technology
37
+ 0.63%
N/A
5.91K $740K
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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