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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.4 Billion 29.1% of portfolio
189,049
Q3 2024 Added 3.79%
$0
$9.88 Billion 7.68% of portfolio
17,217
Q3 2024 Reduced 7.43%
$0
$9.05 Billion 7.03% of portfolio
31,952
Q3 2024 Reduced 6.04%
$0
$4.72 Billion 3.67% of portfolio
131,716
Q3 2024 Reduced 1.75%
$0
$4.63 Billion 3.6% of portfolio
90,632
Q3 2024 Reduced 4.68%
$225B
$4.59 Billion 3.56% of portfolio
12,971
Q3 2024 Reduced 35.24%
$0
$4.12 Billion 3.2% of portfolio
17,382
Q3 2024 Reduced 3.44%
$0
$4.06 Billion 3.16% of portfolio
117,825
Q3 2024 Reduced 4.5%
$297B
$3.38 Billion 2.63% of portfolio
17,135
Q3 2024 Added 0.18%
$3.68T
$3.35 Billion 2.6% of portfolio
14,361
Q3 2024 Added 13.27%
$203B
$3.23 Billion 2.51% of portfolio
28,368
Q3 2024 Reduced 1.26%
$3.1T
$1.63 Billion 1.27% of portfolio
3,784
Q3 2024 Added 0.69%
$0
$1.58 Billion 1.23% of portfolio
31,254
Q3 2024 Reduced 1.39%
$706B
$1.45 Billion 1.13% of portfolio
6,883
Q3 2024 Reduced 3.27%
$6.97B
$1.31 Billion 1.02% of portfolio
41,082
Q3 2024 Added 4.17%
$0
$1.26 Billion 0.98% of portfolio
41,755
Q3 2024 Added 82.22%
$1.26T
$1.03 Billion 0.8% of portfolio
1,795
Q3 2024 Reduced 6.41%
$0
$982 Million 0.76% of portfolio
17,065
Q3 2024 Reduced 3.83%
$5.81B
$826 Million 0.64% of portfolio
7,515
Q3 2024 Reduced 0.77%
$0
$732 Million 0.57% of portfolio
13,842
Q3 2024 Reduced 2.64%
$405B
$698 Million 0.54% of portfolio
4,028
Q3 2024 Reduced 3.2%
$610B
$683 Million 0.53% of portfolio
1,484
Q3 2024 Reduced 13.01%
$0
$610 Million 0.47% of portfolio
4,841
Q3 2024 Reduced 5.36%
$21.2B
$589 Million 0.46% of portfolio
2,430
Q3 2024 Reduced 3.76%
-
$568 Million 0.44% of portfolio
-
Q3 2024 Reduced 12.42%
$409B
$497 Million 0.39% of portfolio
1,226
Q3 2024 Reduced 3.77%
$716B
$490 Million 0.38% of portfolio
553
Q3 2024 Added 6.55%
$0
$490 Million 0.38% of portfolio
6,231
Q2 2024 Reduced 25.8%
$32.3B
$489 Million 0.38% of portfolio
1,821
Q2 2024 Reduced 7.33%
$2.72B
$494 Million 0.38% of portfolio
19,597
Q3 2024 Reduced 10.36%
$0
$481 Million 0.37% of portfolio
5,238
Q2 2024 Reduced 0.3%
$2.07T
$452 Million 0.35% of portfolio
2,428
Q3 2024 Reduced 10.6%
$1.92B
$408 Million 0.32% of portfolio
9,846
Q3 2024 Added 48.46%
$0
$403 Million 0.31% of portfolio
1,784
Q3 2024 Reduced 7.9%
$28.5B
$371 Million 0.29% of portfolio
2,800
Q3 2024 Reduced 0.14%
$562B
$361 Million 0.28% of portfolio
617
Q3 2024 Reduced 3.89%
$82.4B
$348 Million 0.27% of portfolio
1,882
Q3 2024 Reduced 49.46%
$0
$335 Million 0.26% of portfolio
582
Q3 2024 Added 3.74%
$0
$293 Million 0.23% of portfolio
12,694
Q4 2023 New
$238B
$282 Million 0.22% of portfolio
2,370
Q3 2024 Added 27.69%
$232B
$271 Million 0.21% of portfolio
524
Q3 2024 Reduced 7.26%
$364B
$255 Million 0.2% of portfolio
2,097
Q3 2024 Reduced 10.31%
$1.06T
$254 Million 0.2% of portfolio
1,530
Q3 2024 Reduced 3.59%
$501B
$249 Million 0.19% of portfolio
2,127
Q3 2024 Added 2.56%
$151B
$249 Million 0.19% of portfolio
2,948
Q3 2024 Reduced 42.86%
$79.5B
$248 Million 0.19% of portfolio
1,379
Q3 2024 Reduced 1.22%
$0
$228 Million 0.18% of portfolio
4,230
Q2 2024 Reduced 27.69%
$1.08T
$230 Million 0.18% of portfolio
1,376
Q3 2024 Added 8.43%
$0
$221 Million 0.17% of portfolio
3,271
Q3 2024 Added 0.74%

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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