Frazier Financial Advisors, LLC Reduced Holdings in Q4 2024

Frazier Financial Advisors, LLC

  • $126 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
-10
- 12.82%
$179.4 - $232.01 $1.79K - $2.32K
68 $12.4M
PGR
Progressive Corp

Financial Services
-22
- 64.71%
$239.6 - $268.88 $5.27K - $5.92K
12 $2.9M
UBS
Ubs Group Ag

Financial Services
-182
- 49.86%
$29.78 - $33.08 $5.42K - $6.02K
183 $5.6M
UL
Unilever PLC

Consumer Defensive
-63
- 25.61%
$56.7 - $64.64 $3.57K - $4.07K
183 $10.4M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-104
- 5.53%
$178.39 - $215.0 $18.6K - $22.4K
1.78K $342M
C
Citigroup Inc

Financial Services
-102
- 44.93%
$61.31 - $72.5 $6.25K - $7.4K
125 $8.8M
NFLX
Netflix Inc

Communication Services
-9
- 60.0%
$687.65 - $936.56 $6.19K - $8.43K
6 $5.4M
RELX
Relx PLC

Communication Services
-74
- 8.47%
$44.45 - $48.63 $3.29K - $3.6K
800 $36.3M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-137
- 87.26%
$34.25 - $37.94 $4.69K - $5.2K
20 $722K
SPGI
S&P Global Inc.

Financial Services
-7
- 8.75%
$480.36 - $529.17 $3.36K - $3.7K
73 $36.4M
CME
Cme Group Inc.

Financial Services
-24
- 28.57%
$221.17 - $246.02 $5.31K - $5.9K
60 $13.9M
PM
Philip Morris International Inc.

Consumer Defensive
-35
- 14.46%
$118.38 - $133.06 $4.14K - $4.66K
207 $24.8M
IWD
Ishares Russell 1000 Val ETF

ETFs
-18
- 8.0%
$183.23 - $199.79 $3.3K - $3.6K
207 $38.2M
XLY
Select Sector Spdr Consumer Di

ETFs
-65
- 16.54%
$194.8 - $239.43 $12.7K - $15.6K
328 $74.2M
AME
Ametek Inc

Industrials
-27
- 20.3%
$165.89 - $197.38 $4.48K - $5.33K
106 $19.2M
MA
Mastercard Inc

Financial Services
-16
- 10.74%
$491.3 - $536.15 $7.86K - $8.58K
133 $69.9M
LECO
Lincoln Electric Holdings Inc

Industrials
-19
- 76.0%
$187.47 - $219.94 $3.56K - $4.18K
6 $1.16M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-264
- 97.42%
$12.74 - $14.23 $3.36K - $3.76K
7 $85K
INTU
Intuit Inc

Technology
-6
- 24.0%
$602.01 - $706.25 $3.61K - $4.24K
19 $12M
CASY
Caseys General Stores Inc

Consumer Cyclical
-11
- 29.73%
$366.65 - $427.88 $4.03K - $4.71K
26 $10.4M
RTX
Raytheon Technologies Corp

Industrials
-12
- 3.49%
$114.45 - $127.21 $1.37K - $1.53K
332 $38.3M
TNK
Teekay Tankers Ltd.

Energy
-54
- 88.52%
$37.18 - $62.11 $2.01K - $3.35K
7 $273K
NTR
Nutrien Ltd.

Basic Materials
-57
- 35.4%
$44.04 - $50.78 $2.51K - $2.89K
104 $4.61M
BFH
Bread Financial Holdings, Inc.

Financial Services
-182
- 31.16%
$46.5 - $66.38 $8.46K - $12.1K
402 $24.7M
HSBC
Hsbc Holdings PLC

Financial Services
-110
- 19.71%
$43.83 - $49.51 $4.82K - $5.45K
448 $22.2M
XLV
Select Sector Spdr Fund Health

ETFs
-10
- 10.1%
$136.28 - $154.74 $1.36K - $1.55K
89 $12.2M
ICLR
Icon PLC

Healthcare
-6
- 27.27%
$187.22 - $297.57 $1.12K - $1.79K
16 $3.36M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-33
- 22.76%
$74.71 - $79.24 $2.47K - $2.61K
112 $8.54M
PLD
Prologis, Inc.

Real Estate
-16
- 28.57%
$101.4 - $126.96 $1.62K - $2.03K
40 $4.24M
IMO
Imperial Oil LTD

Energy
-38
- 65.52%
$61.13 - $79.21 $2.32K - $3.01K
20 $1.22M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5
- 38.46%
$396.64 - $516.74 $1.98K - $2.58K
8 $3.2M
AXP
American Express CO

Financial Services
-13
- 31.71%
$267.35 - $305.57 $3.48K - $3.97K
28 $8.33M
BSX
Boston Scientific Corp

Healthcare
-66
- 11.98%
$83.62 - $91.5 $5.52K - $6.04K
485 $43.5M
KR
Kroger CO

Consumer Defensive
-48
- 70.59%
$55.21 - $63.3 $2.65K - $3.04K
20 $1.23M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 33.33%
$4100.99 - $5300.34 $4.1K - $5.3K
2 $10M
SAP
Sap Se

Technology
-23
- 13.77%
$218.13 - $255.54 $5.02K - $5.88K
144 $35.8M
TMUS
T Mobile Us, Inc.

Communication Services
-14
- 29.79%
$206.1 - $246.94 $2.89K - $3.46K
33 $7.28M
SAN
Banco Santander, S.A.

Financial Services
-448
- 85.01%
$4.49 - $5.05 $2.01K - $2.26K
79 $359K
DE
Deere & CO

Industrials
-6
- 20.69%
$389.45 - $466.0 $2.34K - $2.8K
23 $9.84M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-29
- 85.29%
$59.25 - $72.99 $1.72K - $2.12K
5 $311K
AMP
Ameriprise Financial Inc

Financial Services
-6
- 35.29%
$473.15 - $574.01 $2.84K - $3.44K
11 $5.84M
TJX
Tjx Companies Inc

Consumer Cyclical
-26
- 9.12%
$112.15 - $127.2 $2.92K - $3.31K
259 $31.4M
DVN
Devon Energy Corp

Energy
-51
- 83.61%
$30.52 - $42.96 $1.56K - $2.19K
10 $320K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-42
- 8.32%
$66.77 - $71.52 $2.8K - $3K
463 $32M
MKL
Markel Corp

Financial Services
-2
- 22.22%
$1542.01 - $1785.11 $3.08K - $3.57K
7 $12.1M
CB
Chubb LTD

Financial Services
-5
- 10.87%
$271.57 - $301.89 $1.36K - $1.51K
41 $11.3M
PCAR
Paccar Inc

Industrials
-25
- 18.38%
$97.92 - $118.41 $2.45K - $2.96K
111 $11.5M
EGY
Vaalco Energy Inc

Energy
-314
- 81.14%
$4.24 - $6.38 $1.33K - $2K
73 $310K
PDS
Precision Drilling Corp

Energy
-30
- 85.71%
$55.86 - $66.38 $1.68K - $1.99K
5 $297K
Activity Summary
Buys All Purchases 175 New Holdings 60 Increased Positions 115 Sells All Sells 189 Reductions 189 Sold out 0 Options Calls 0 Puts 0
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