Frazier Financial Advisors, LLC Portfolio Holdings

Frazier Financial Advisors, LLC

  • $129 Billion
  • Q3 2024

Frazier Financial Advisors, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $37.4B, Spdr S&P 500 ETF Trust with a value of $9.88B, Vanguard Total Stock Market Et with a value of $9.05B, Wisdomtree Tr Currency Hedged with a value of $4.72B, and Wisdomtree Tr U.S. Midcap Divi with a value of $4.63B.

Examining the 13F form we can see an increase of $2.66B in the current position value, from $126B to 129B. Also it can be appreciated an additional of 71 stocks purchases and 2 closed positions.

Frazier Financial Advisors, LLC is based out at Columbus, OH

Below you can find more details about Frazier Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $87.9 Billion
Technology: $12.8 Billion
Healthcare: $9.97 Billion
Financial Services: $4.32 Billion
Consumer Cyclical: $4.08 Billion
Industrials: $2.66 Billion
Communication Services: $1.99 Billion
Consumer Defensive: $1.35 Billion
Other: $2.35 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15B
$2.65 Million 0.0% of portfolio
39
Q3 2024 Added 21.88%
$9.37B
$4.58 Million 0.0% of portfolio
29
Q3 2024 Reduced 12.12%
$5.03B
$516,000 0.0% of portfolio
28
Q4 2023 New
$2.35B
$2.89 Million 0.0% of portfolio
104
Q3 2024 New
$2.36B
$2.86 Million 0.0% of portfolio
36
Q3 2024 Reduced 69.49%
$7.69B
$4.04 Million 0.0% of portfolio
56
Q4 2023 New
$4.67B
$4.54 Million 0.0% of portfolio
16
Q3 2024 Reduced 11.11%
$6.92B
$2.43 Million 0.0% of portfolio
21
Q3 2024 New
$4.56B
$3.26 Million 0.0% of portfolio
129
Q3 2024 Reduced 78.25%
$5.65B
$2.6 Million 0.0% of portfolio
75
Q3 2024 Reduced 80.67%
$9.1B
$2.52 Million 0.0% of portfolio
13
Q3 2024 Reduced 69.77%
$9.84B
$1.24 Million 0.0% of portfolio
12
Q3 2024 Reduced 29.41%
$6.38B
$644,000 0.0% of portfolio
6
Q3 2024 New
$4.59B
$5.41 Million 0.0% of portfolio
79
Q3 2024 Added 21.54%
$2.97B
$5.77 Million 0.0% of portfolio
106
Q3 2024 Reduced 39.77%
$5.87B
$1.15 Million 0.0% of portfolio
3
Q3 2024 Reduced 82.35%
$6.85B
$3.76 Million 0.0% of portfolio
27
Q3 2024 Reduced 64.47%
$7.49B
$6.35 Million 0.0% of portfolio
34
Q4 2023 New
$8.09B
$34,000 0.0% of portfolio
5
Q1 2024 New
$3.38B
$3.63 Million 0.0% of portfolio
74
Q3 2024 New
$3.51B
$6.3 Million 0.0% of portfolio
319
Q4 2023 New
$2.4B
$1.9 Million 0.0% of portfolio
56
Q3 2024 Reduced 85.79%
$5.36B
$3.31 Million 0.0% of portfolio
6
Q3 2024 Reduced 25.0%
$2.98B
$24,000 0.0% of portfolio
5
Q1 2024 New
$5.87B
$2.02 Million 0.0% of portfolio
42
Q3 2024 Reduced 52.81%
$2.3B
$665,000 0.0% of portfolio
43
Q3 2024 Reduced 91.15%

Summary

  • Portfolio
  • No. of Stocks 860
  • Current Value $129 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 129 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 361 stocks
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