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
IX
Orix Corp

Financial Services
-3
- 5.77%
$102.71 - $125.1 $308 - $375
49 $5.69M
LUV
Southwest Airlines CO

Industrials
-2
- 25.0%
$23.7 - $29.93 $47.4 - $59.9
6 $180K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-8
- 5.26%
$475.2 - $527.7 $3.8K - $4.22K
144 $76M
CB
Chubb LTD

Financial Services
-6
- 11.54%
$252.51 - $292.2 $1.52K - $1.75K
46 $13.3M
FIS
Fidelity National Information Services, Inc.

Technology
-7
- 10.0%
$72.8 - $85.04 $510 - $595
63 $5.28M
BBAX
J P Morgan Betabuilders Develo

ETFs
-1
- 7.14%
$46.61 - $54.03 $46.6 - $54
13 $712K
GIB
Cgi Inc

Technology
-6
- 12.5%
$99.02 - $116.4 $594 - $698
42 $4.83M
DEO
Diageo PLC

Consumer Defensive
-9
- 9.68%
$120.02 - $140.77 $1.08K - $1.27K
84 $11.8M
LMB
Limbach Holdings, Inc.

Industrials
-5
- 20.0%
$52.49 - $78.0 $262 - $390
20 $1.52M
HLI
Houlihan Lokey, Inc.

Financial Services
-4
- 12.12%
$134.11 - $161.99 $536 - $648
29 $4.58M
JEF
Jefferies Financial Group Inc.

Financial Services
-10
- 14.08%
$49.97 - $62.49 $500 - $625
61 $3.76M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-43
- 5.76%
$6.71 - $8.78 $289 - $378
704 $5.81M
PIPR
Piper Sandler Companies

Financial Services
-2
- 11.11%
$230.9 - $287.51 $462 - $575
16 $4.54M
LOW
Lowes Companies Inc

Consumer Cyclical
-54
- 17.94%
$213.3 - $270.78 $11.5K - $14.6K
247 $66.9M
NKE
Nike, Inc.

Consumer Cyclical
-7
- 7.78%
$71.09 - $89.44 $498 - $626
83 $7.37M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5
- 3.27%
$201.82 - $234.36 $1.01K - $1.17K
148 $34.1M
SPGI
S&P Global Inc.

Financial Services
-11
- 12.09%
$446.32 - $527.38 $4.91K - $5.8K
80 $41.4M
BGNE
Bei Gene, Ltd.

Healthcare
-22
- 31.43%
$143.93 - $224.51 $3.17K - $4.94K
48 $10.8M
AIT
Applied Industrial Technologies Inc

Industrials
-8
- 8.99%
$183.8 - $224.77 $1.47K - $1.8K
81 $18.1M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-32
- 3.97%
$59.93 - $66.52 $1.92K - $2.13K
774 $51.5M
CME
Cme Group Inc.

Financial Services
-6
- 6.67%
$193.43 - $220.62 $1.16K - $1.32K
84 $18.5M
DE
Deere & CO

Industrials
-1
- 3.33%
$344.84 - $418.0 $345 - $418
29 $12.2M
CACI
Caci International Inc

Technology
-4
- 10.0%
$427.76 - $427.76 $1.71K - $1.71K
36 $18.2M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-12
- 2.32%
$60.84 - $67.51 $730 - $810
505 $34.1M
DHR
Danaher Corp

Healthcare
-16
- 8.25%
$239.25 - $280.76 $3.83K - $4.49K
178 $49.5M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1
- 1.35%
$53.53 - $71.86 $53.5 - $71.9
73 $5.13M
RSG
Republic Services, Inc.

Industrials
-4
- 1.32%
$189.34 - $208.21 $757 - $833
300 $60.3M
IWD
Ishares Russell 1000 Val ETF

ETFs
-10
- 4.26%
$173.36 - $189.8 $1.73K - $1.9K
225 $42.7M
IT
Gartner Inc

Technology
-6
- 7.23%
$441.32 - $516.47 $2.65K - $3.1K
77 $39M
ALL
Allstate Corp

Financial Services
-48
- 12.94%
$158.43 - $192.86 $7.6K - $9.26K
323 $61.2M
AMT
American Tower Corp

Real Estate
-4
- 4.88%
$192.27 - $242.73 $769 - $971
78 $18.1M
SNY
Sanofi

Healthcare
-72
- 10.3%
$48.54 - $58.53 $3.49K - $4.21K
627 $36.1M
CRM
Salesforce, Inc.

Technology
-25
- 4.43%
$238.42 - $276.53 $5.96K - $6.91K
539 $147M
MLI
Mueller Industries Inc

Industrials
-58
- 12.8%
$55.73 - $74.1 $3.23K - $4.3K
395 $29.3M
ZTS
Zoetis Inc.

Healthcare
-9
- 3.78%
$172.58 - $196.48 $1.55K - $1.77K
229 $44.8M
FFBC
First Financial Bancorp

Financial Services
-2.26K
- 10.36%
$21.7 - $28.09 $49.1K - $63.6K
19.6K $494M
CARR
Carrier Global Corp

Industrials
-1
- 0.2%
$61.9 - $80.88 $61.9 - $80.9
511 $41.1M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-274
- 5.36%
$112.99 - $126.45 $31K - $34.6K
4.84K $610M
BNTX
Bio N Tech Se

Healthcare
-3
- 1.13%
$78.36 - $124.66 $235 - $374
262 $31.1M
NI
Nisource Inc.

Utilities
-355
- 8.92%
$28.54 - $34.64 $10.1K - $12.3K
3.63K $126M
PG
Procter & Gamble CO

Consumer Defensive
-133
- 3.2%
$160.76 - $177.82 $21.4K - $23.7K
4.03K $698M
JPM
Jpmorgan Chase & CO

Financial Services
-233
- 3.27%
$194.9 - $224.8 $45.4K - $52.4K
6.88K $1.45B
WMT
Walmart Inc.

Consumer Defensive
-198
- 7.83%
$66.91 - $81.4 $13.2K - $16.1K
2.33K $188M
CAT
Caterpillar Inc

Industrials
-32
- 6.29%
$316.8 - $391.12 $10.1K - $12.5K
477 $187M
PPG
Ppg Industries Inc

Basic Materials
-4
- 0.14%
$118.32 - $134.55 $473 - $538
2.8K $371M
ORCL
Oracle Corp

Technology
-37
- 3.49%
$125.9 - $170.35 $4.66K - $6.3K
1.02K $174M
MCD
Mcdonalds Corp

Consumer Cyclical
-12
- 1.94%
$245.82 - $304.51 $2.95K - $3.65K
607 $185M
DWM
Wisdomtree Tr

ETFs
-679
- 3.83%
$52.24 - $58.1 $35.5K - $39.4K
17.1K $982M
UNH
Unitedhealth Group Inc

Healthcare
-25
- 3.89%
$488.01 - $604.18 $12.2K - $15.1K
617 $361M
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
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