Frank, Rimerman Advisors LLC Reduced Holdings in Q4 2024

Frank, Rimerman Advisors LLC

  • $1.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KLAC
Kla Corp

Technology
-450
- 19.11%
$614.46 - $829.55 $277K - $373K
1.91K $1.2M
TGT
Target Corp

Consumer Defensive
-3.04K
- 32.15%
$121.59 - $160.69 $369K - $488K
6.41K $866K
MLM
Martin Marietta Materials Inc

Basic Materials
-1.04K
- 49.17%
$516.5 - $619.58 $536K - $643K
1.07K $554K
NEE
Nextera Energy Inc

Utilities
-2.42K
- 7.67%
$69.77 - $85.43 $169K - $207K
29.1K $2.09M
SHW
Sherwin Williams CO

Basic Materials
-1.15K
- 25.97%
$338.75 - $399.71 $390K - $460K
3.28K $1.12M
WIT
Wipro LTD

Technology
-74.5K
- 85.59%
$3.54 - $7.24 $264K - $540K
12.5K $44K
AFG
American Financial Group Inc

Financial Services
-3.81K
- 37.33%
$126.81 - $149.08 $483K - $567K
6.39K $874K
VRSK
Verisk Analytics, Inc.

Industrials
-1.82K
- 61.56%
$262.86 - $294.75 $479K - $538K
1.14K $313K
ORCL
Oracle Corp

Technology
-2.15K
- 8.54%
$165.41 - $192.43 $355K - $414K
23K $3.84M
PEP
Pepsico Inc

Consumer Defensive
-1.5K
- 13.17%
$151.29 - $176.1 $227K - $264K
9.9K $1.5M
NTAP
Net App, Inc.

Technology
-2.85K
- 33.72%
$115.31 - $131.11 $328K - $373K
5.6K $649K
FANG
Diamondback Energy, Inc.

Energy
-1.99K
- 31.4%
$153.06 - $199.5 $304K - $397K
4.34K $711K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1.62K
- 23.02%
$191.61 - $217.84 $310K - $353K
5.41K $1.06M
CNA
Cna Financial Corp

Financial Services
-7.47K
- 44.27%
$46.76 - $50.95 $349K - $380K
9.4K $454K
CCI
Crown Castle International Corp

Real Estate
-1.02K
- 10.29%
$89.78 - $119.11 $91.4K - $121K
8.88K $805K
TW
Tradeweb Markets Inc.

Financial Services
-3.19K
- 34.87%
$124.87 - $136.32 $398K - $434K
5.95K $779K
AGNC
Agnc Investment Corp.

Real Estate
-29.9K
- 64.27%
$9.21 - $10.59 $275K - $317K
16.6K $153K
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.83K
- 45.2%
$99.11 - $112.25 $280K - $317K
3.43K $358K
NEM
Newmont Corp

Basic Materials
-2.66K
- 24.78%
$37.0 - $58.68 $98.2K - $156K
8.06K $300K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-73
- 12.23%
$701.85 - $1046.91 $51.2K - $76.4K
524 $373K
ADI
Analog Devices Inc

Technology
-540
- 7.05%
$206.35 - $236.48 $111K - $128K
7.12K $1.51M
SNPS
Synopsys Inc

Technology
-375
- 12.9%
$485.36 - $588.0 $182K - $221K
2.53K $1.23M
INTC
Intel Corp

Technology
-7.12K
- 25.48%
$19.07 - $26.23 $136K - $187K
20.8K $417K
CARR
Carrier Global Corp

Industrials
-1.7K
- 20.04%
$66.69 - $82.65 $113K - $140K
6.78K $462K
AMCR
Amcor PLC

Consumer Cyclical
-1.12K
- 1.03%
$9.34 - $11.37 $10.5K - $12.7K
107K $1.01M
USB
Us Bancorp \De\

Financial Services
-6.79K
- 13.1%
$43.98 - $53.66 $299K - $365K
45.1K $2.16M
CNC
Centene Corp

Healthcare
-1.69K
- 28.2%
$56.71 - $73.94 $95.7K - $125K
4.3K $260K
NICE
Nice Ltd.

Technology
-1.02K
- 29.57%
$164.71 - $199.17 $168K - $204K
2.44K $413K
RELX
Relx PLC

Communication Services
-3.61K
- 35.25%
$44.45 - $48.63 $161K - $176K
6.64K $301K
PSA
Public Storage

Real Estate
-54
- 2.17%
$289.33 - $360.21 $15.6K - $19.5K
2.44K $730K
RIO
Rio Tinto PLC

Basic Materials
-37
- 0.31%
$58.59 - $71.15 $2.17K - $2.63K
12.1K $710K
RUN
Sunrun Inc.

Technology
-88
- 0.54%
$9.13 - $17.5 $803 - $1.54K
16.4K $151K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-359
- 0.99%
$71.75 - $75.11 $25.8K - $27K
35.9K $2.58M
FCX
Freeport Mcmoran Inc

Basic Materials
-327
- 3.05%
$38.08 - $50.82 $12.5K - $16.6K
10.4K $395K
MPC
Marathon Petroleum Corp

Energy
-60
- 1.11%
$131.65 - $174.84 $7.9K - $10.5K
5.33K $743K
NOC
Northrop Grumman Corp

Industrials
-5
- 0.26%
$466.52 - $543.88 $2.33K - $2.72K
1.93K $906K
STWD
Starwood Property Trust, Inc.

Real Estate
-909
- 1.39%
$18.95 - $20.37 $17.2K - $18.5K
64.6K $1.23M
AFL
Aflac Inc

Financial Services
-33
- 0.26%
$100.37 - $115.27 $3.31K - $3.8K
12.7K $1.31M
ACWI
Ishares Msci Acwi ETF

ETFs
-157
- 0.36%
$117.05 - $123.03 $18.4K - $19.3K
44.1K $5.18M
PFG
Principal Financial Group Inc

Financial Services
-262
- 2.93%
$74.91 - $91.26 $19.6K - $23.9K
8.69K $672K
GD
General Dynamics Corp

Industrials
-87
- 4.73%
$260.28 - $314.03 $22.6K - $27.3K
1.75K $461K
MSM
Msc Industrial Direct CO Inc

Industrials
-198
- 2.86%
$73.09 - $90.18 $14.5K - $17.9K
6.73K $502K
GIS
General Mills Inc

Consumer Defensive
-526
- 9.33%
$62.78 - $74.62 $33K - $39.3K
5.11K $325K
HAL
Halliburton CO

Energy
-2.02K
- 12.69%
$25.77 - $31.99 $52.1K - $64.6K
13.9K $377K
BIDU
Baidu, Inc.

Communication Services
-93
- 2.51%
$80.33 - $115.13 $7.47K - $10.7K
3.61K $304K
CHX
Champion X Corp

Energy
-2
- 0.01%
$25.79 - $32.51 $51.6 - $65
27.4K $744K
CL
Colgate Palmolive CO

Consumer Defensive
-43
- 0.73%
$90.22 - $102.31 $3.88K - $4.4K
5.82K $528K
GPN
Global Payments Inc

Industrials
-903
- 24.8%
$97.57 - $119.38 $88.1K - $108K
2.74K $306K
IDXX
Idexx Laboratories Inc

Healthcare
-20
- 3.74%
$406.92 - $495.42 $8.14K - $9.91K
515 $212K
Activity Summary
Buys All Purchases 299 New Holdings 45 Increased Positions 254 Sells All Sells 144 Reductions 144 Sold out 0 Options Calls 0 Puts 0
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