Frazier Financial Advisors, LLC Portfolio Holdings

Frazier Financial Advisors, LLC

  • $126 Billion
  • Q2 2024

Frazier Financial Advisors, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 1006 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $33.3B, Spdr S&P 500 ETF Trust with a value of $10.1B, Vanguard Total Stock Market Et with a value of $9.1B, Accenture PLC with a value of $6.08B, and Wisdomtree Tr Currency Hedged with a value of $4.57B.

Examining the 13F form we can see an increase of $4.14B in the current position value, from $122B to 126B. Also it can be appreciated an additional of 137 stocks purchases and 1 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 $126 Billion
ETFs: $82.4 Billion
Technology: $14 Billion
Healthcare: $9.37 Billion
Financial Services: $4.95 Billion
Consumer Cyclical: $4.59 Billion
Industrials: $2.79 Billion
Communication Services: $2.05 Billion
Consumer Defensive: $1.65 Billion
Other: $2.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Billion 26.38% of portfolio
182,148
Q2 2024 Added 3.62%
$0
$10.1 Billion 8.03% of portfolio
18,598
Q2 2024 Added 0.48%
$0
$9.1 Billion 7.22% of portfolio
34,006
Q2 2024 Reduced 4.27%
$211B
$6.08 Billion 4.82% of portfolio
20,029
Q2 2024 Added 178.34%
$0
$4.57 Billion 3.62% of portfolio
134,065
Q2 2024 Reduced 0.48%
$0
$4.45 Billion 3.53% of portfolio
95,079
Q2 2024 Reduced 0.16%
$0
$3.92 Billion 3.11% of portfolio
18,001
Q2 2024 Added 3.53%
$0
$3.84 Billion 3.05% of portfolio
123,371
Q2 2024 Reduced 1.12%
$200B
$2.99 Billion 2.37% of portfolio
28,729
Q2 2024 Added 3.63%
$342B
$2.93 Billion 2.33% of portfolio
17,105
Q2 2024 Added 0.52%
$3.68T
$2.67 Billion 2.12% of portfolio
12,679
Q2 2024 Added 1.3%
$3.27T
$1.68 Billion 1.33% of portfolio
3,758
Q2 2024 Added 3.3%
$0
$1.6 Billion 1.27% of portfolio
31,694
Q2 2024 Reduced 30.68%
$6.83B
$1.54 Billion 1.22% of portfolio
39,437
Q1 2024 Added 5.17%
$617B
$1.44 Billion 1.14% of portfolio
7,116
Q2 2024 Added 1.7%
$1.26T
$967 Million 0.77% of portfolio
1,918
Q2 2024 Added 9.91%
$5.76B
$708 Million 0.56% of portfolio
7,573
Q2 2024 Added 0.13%
$598B
$694 Million 0.55% of portfolio
1,706
Q2 2024 Added 11.5%
$0
$693 Million 0.55% of portfolio
14,217
Q2 2024 Reduced 2.82%
$0
$675 Million 0.54% of portfolio
22,914
Q2 2024 Added 114.35%
$406B
$686 Million 0.54% of portfolio
4,161
Q2 2024 Reduced 0.86%
-
$634 Million 0.5% of portfolio
-
Q2 2024 Reduced 19.84%
$0
$618 Million 0.49% of portfolio
6,174
Q2 2024 Reduced 35.09%
$0
$601 Million 0.48% of portfolio
5,115
Q2 2024 Reduced 0.64%
$75.6B
$579 Million 0.46% of portfolio
3,724
Q2 2024 Added 0.95%
$23.9B
$554 Million 0.44% of portfolio
2,525
Q2 2024 Reduced 18.36%
$1.93T
$525 Million 0.42% of portfolio
2,716
Q2 2024 Added 50.64%
$31B
$501 Million 0.4% of portfolio
1,821
Q2 2024 Reduced 7.33%
$2.48B
$486 Million 0.39% of portfolio
21,861
Q2 2024 Reduced 2.9%
$0
$481 Million 0.38% of portfolio
5,238
Q2 2024 Reduced 0.3%
$869B
$470 Million 0.37% of portfolio
519
Q2 2024 Reduced 8.14%
$0
$453 Million 0.36% of portfolio
6,231
Q2 2024 Reduced 25.8%
$400B
$438 Million 0.35% of portfolio
1,274
Q2 2024 Reduced 1.24%
$0
$438 Million 0.35% of portfolio
1,937
Q2 2024 Added 19.27%
$0
$385 Million 0.31% of portfolio
7,199
Q2 2024 Added 67.97%
$162B
$365 Million 0.29% of portfolio
5,159
Q2 2024 Reduced 1.96%
$30.4B
$353 Million 0.28% of portfolio
2,804
Q4 2023 New
$540B
$327 Million 0.26% of portfolio
642
Q2 2024 Added 3.55%
$245B
$314 Million 0.25% of portfolio
565
Q2 2024 Reduced 1.74%
$2.31B
$314 Million 0.25% of portfolio
6,632
Q2 2024 Reduced 1.69%
$0
$307 Million 0.24% of portfolio
561
Q2 2024 Added 0.54%
$973B
$289 Million 0.23% of portfolio
1,587
Q2 2024 Added 8.03%
$0
$295 Million 0.23% of portfolio
2,591
Q2 2024 Added 66.95%
$294B
$289 Million 0.23% of portfolio
2,338
Q2 2024 Added 785.61%
$0
$282 Million 0.22% of portfolio
12,694
Q4 2023 New
$304B
$265 Million 0.21% of portfolio
1,856
Q2 2024 Added 6.79%
$484B
$239 Million 0.19% of portfolio
2,074
Q2 2024 Added 4.8%
$994B
$233 Million 0.18% of portfolio
1,269
Q2 2024 Added 47.56%
$0
$218 Million 0.17% of portfolio
5,540
Q1 2024 Reduced 25.18%

Summary

  • Portfolio
  • No. of Stocks 1,006
  • Current Value $126 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 137 stocks
  • Additional Purchases 293 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 218 stocks
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