Frazier Financial Advisors, LLC Reduced Holdings in Q3 2024

Frazier Financial Advisors, LLC

  • $129 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-222
- 13.01%
$405.19 - $478.57 $90K - $106K
1.48K $683M
CVS
Cvs Health Corp

Healthcare
-272
- 16.88%
$55.81 - $63.18 $15.2K - $17.2K
1.34K $84.2M
NFLX
Netflix Inc

Communication Services
-17
- 53.13%
$598.55 - $722.26 $10.2K - $12.3K
15 $10.7M
ASX
Ase Technology Holding Co., Ltd.

Technology
-913
- 78.3%
$8.6 - $12.5 $7.85K - $11.4K
253 $2.47M
HMC
Honda Motor CO LTD

Consumer Cyclical
-327
- 50.78%
$29.02 - $33.61 $9.49K - $11K
317 $10.1M
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 29.17%
$801.83 - $917.05 $11.2K - $12.8K
34 $30.2M
TM
Toyota Motor Corp

Consumer Cyclical
-48
- 60.76%
$167.18 - $207.59 $8.02K - $9.96K
31 $5.54M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-154
- 63.37%
$80.44 - $110.41 $12.4K - $17K
89 $9.83M
SPOT
Spotify Technology S.A.

Communication Services
-42
- 45.65%
$290.16 - $384.01 $12.2K - $16.1K
50 $18.4M
MA
Mastercard Inc

Financial Services
-41
- 21.58%
$429.6 - $500.99 $17.6K - $20.5K
149 $73.6M
PRMW
Primo Water Corp

Consumer Defensive
-464
- 78.25%
$20.4 - $25.47 $9.47K - $11.8K
129 $3.26M
BBY
Best Buy CO Inc

Consumer Cyclical
-117
- 87.31%
$80.23 - $103.29 $9.39K - $12.1K
17 $1.76M
RDN
Radian Group Inc

Financial Services
-313
- 80.67%
$31.05 - $37.16 $9.72K - $11.6K
75 $2.6M
Gsk PLC
-259
- 54.64%
N/A
215 $8.79M
IMO
Imperial Oil LTD

Energy
-137
- 70.26%
$65.73 - $77.23 $9.01K - $10.6K
58 $4.09M
F
Ford Motor CO

Consumer Cyclical
-694
- 73.44%
$9.71 - $14.55 $6.74K - $10.1K
251 $2.65M
V
Visa Inc.

Financial Services
-51
- 13.04%
$253.74 - $291.56 $12.9K - $14.9K
340 $93.6M
HPQ
Hp Inc

Technology
-266
- 42.9%
$32.02 - $38.11 $8.52K - $10.1K
354 $12.7M
LMT
Lockheed Martin Corp

Industrials
-22
- 64.71%
$460.3 - $584.56 $10.1K - $12.9K
12 $7.02M
MANH
Manhattan Associates Inc

Technology
-39
- 62.9%
$218.59 - $286.0 $8.53K - $11.2K
23 $6.47M
INTU
Intuit Inc

Technology
-12
- 32.43%
$602.97 - $670.49 $7.24K - $8.05K
25 $15.5M
BLBD
Blue Bird Corp

Consumer Cyclical
-157
- 79.29%
$45.15 - $54.51 $7.09K - $8.56K
41 $1.97M
TXN
Texas Instruments Inc

Technology
-52
- 28.11%
$194.6 - $194.6 $10.1K - $10.1K
133 $27.5M
LEN
Lennar Corp

Consumer Cyclical
-60
- 78.95%
$142.5 - $192.45 $8.55K - $11.5K
16 $3M
HII
Huntington Ingalls Industries, Inc.

Industrials
-38
- 40.86%
$241.93 - $282.86 $9.19K - $10.7K
55 $14.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-298
- 65.49%
$31.07 - $39.36 $9.26K - $11.7K
157 $5.74M
VRSK
Verisk Analytics, Inc.

Industrials
-30
- 21.9%
$260.31 - $285.99 $7.81K - $8.58K
107 $28.7M
MATX
Matson, Inc.

Industrials
-66
- 64.71%
$121.89 - $142.79 $8.04K - $9.42K
36 $5.14M
CRH.L
Crh PLC

Basic Materials
-126
- 63.0%
N/A
74 $6.86M
RIO
Rio Tinto PLC

Basic Materials
-135
- 47.37%
$59.71 - $71.21 $8.06K - $9.61K
150 $10.7M
CHX
Champion X Corp

Energy
-239
- 85.05%
$28.19 - $35.09 $6.74K - $8.39K
42 $1.27M
LOGI
Logitech International S.A.

Technology
-78
- 76.47%
$83.7 - $96.51 $6.53K - $7.53K
24 $2.15M
CEIX
Consol Energy Inc.

Energy
-78
- 41.71%
$88.45 - $107.31 $6.9K - $8.37K
109 $11.4M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-192
- 58.9%
$38.04 - $44.16 $7.3K - $8.48K
134 $5.81M
UHS
Universal Health Services Inc

Healthcare
-45
- 75.0%
$178.68 - $241.52 $8.04K - $10.9K
15 $3.44M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-409
- 78.5%
$18.12 - $21.31 $7.41K - $8.72K
112 $2.39M
FANG
Diamondback Energy, Inc.

Energy
-29
- 31.52%
$168.46 - $210.94 $4.89K - $6.12K
63 $10.9M
RY
Royal Bank Of Canada

Financial Services
-80
- 59.7%
$105.65 - $124.73 $8.45K - $9.98K
54 $6.74M
GSM
Ferroglobe PLC

Basic Materials
-1.28K
- 66.01%
$4.13 - $6.01 $5.29K - $7.7K
660 $3.06M
FIX
Comfort Systems Usa Inc

Industrials
-28
- 63.64%
$292.14 - $396.82 $8.18K - $11.1K
16 $6.25M
RELX
Relx PLC

Communication Services
-185
- 17.47%
$44.1 - $48.86 $8.16K - $9.04K
874 $41.5M
DVA
Davita Inc.

Healthcare
-61
- 51.69%
$133.98 - $165.19 $8.17K - $10.1K
57 $9.35M
BMY
Bristol Myers Squibb CO

Healthcare
-255
- 41.33%
$39.66 - $51.75 $10.1K - $13.2K
362 $18.7M
SCHW
Schwab Charles Corp

Financial Services
-43
- 9.77%
$61.74 - $76.08 $2.65K - $3.27K
397 $25.7M
GMS
Gms Inc.

Industrials
-86
- 72.27%
$78.17 - $96.23 $6.72K - $8.28K
33 $2.99M
AEP
American Electric Power CO Inc

Utilities
-149
- 25.0%
$87.11 - $104.95 $13K - $15.6K
447 $45.9M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-1.15K
- 70.19%
$6.42 - $8.83 $7.41K - $10.2K
490 $4.08M
DDS
Dillard'S, Inc.

Consumer Cyclical
-14
- 82.35%
$332.23 - $468.58 $4.65K - $6.56K
3 $1.15M
TNK
Teekay Tankers Ltd.

Energy
-82
- 57.34%
$52.85 - $69.39 $4.33K - $5.69K
61 $3.55M
Activity Summary
Buys All Purchases 200 New Holdings 71 Increased Positions 129 Sells All Sells 363 Reductions 361 Sold out 2 Options Calls 0 Puts 0
Track This Portfolio

Track Frazier Financial Advisors, LLC Portfolio

Follow Frazier Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frazier Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frazier Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email