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
Linde PLC
-8
- 4.76%
N/A
160 $66.6M
META
Meta Platforms, Inc.

Communication Services
-79
- 4.4%
$554.08 - $632.68 $43.8K - $50K
1.72K $1.01B
BAH
Booz Allen Hamilton Holding Corp

Industrials
-37
- 16.59%
$128.36 - $186.0 $4.75K - $6.88K
186 $23.9M
UNP
Union Pacific Corp

Industrials
-11
- 2.2%
$223.15 - $249.32 $2.45K - $2.74K
490 $112M
VCIT
Vanguard Intermediate Term Cor

ETFs
-141
- 89.81%
$80.13 - $83.77 $11.3K - $11.8K
16 $1.29M
NVS
Novartis Ag

Healthcare
-71
- 26.2%
$96.78 - $117.18 $6.87K - $8.32K
200 $19.5M
BHP
Bhp Group LTD

Basic Materials
-72
- 12.59%
$48.78 - $62.43 $3.51K - $4.49K
500 $24.4M
XLP
Consumer Staples Sector Spdr

ETFs
-99
- 14.67%
N/A
576 $45.1M
XLI
Industrial Sector Spdr

ETFs
-78
- 87.64%
$131.76 - $143.99 $10.3K - $11.2K
11 $1.47M
VOD
Vodafone Group Public LTD CO

Communication Services
-1K
- 78.19%
$8.37 - $9.95 $8.4K - $9.99K
280 $2.36M
RIO
Rio Tinto PLC

Basic Materials
-146
- 97.33%
$58.59 - $71.15 $8.55K - $10.4K
4 $250K
DG
Dollar General Corp

Consumer Defensive
-116
- 64.09%
$73.27 - $84.47 $8.5K - $9.8K
65 $4.92M
IT
Gartner Inc

Technology
-18
- 23.38%
$481.22 - $551.8 $8.66K - $9.93K
59 $28.6M
VZ
Verizon Communications Inc

Communication Services
-101
- 9.56%
$39.6 - $45.21 $4K - $4.57K
955 $37.8M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2
- 2.38%
$501.29 - $612.85 $1K - $1.23K
82 $42.6M
AZO
Autozone Inc

Consumer Cyclical
-3
- 50.0%
$2981.19 - $3370.27 $8.94K - $10.1K
3 $9.56M
AEP
American Electric Power CO Inc

Utilities
-50
- 11.19%
$90.91 - $102.21 $4.55K - $5.11K
397 $36.5M
SNY
Sanofi

Healthcare
-65
- 10.37%
$45.89 - $57.31 $2.98K - $3.73K
562 $27.1M
CMCSA
Comcast Corp

Communication Services
-107
- 9.37%
$37.39 - $45.14 $4K - $4.83K
1.04K $38.7M
COP
Conocophillips

Energy
-62
- 19.87%
$95.12 - $114.72 $5.9K - $7.11K
250 $24.2M
GRMN
Garmin LTD

Technology
-77
- 32.91%
$161.91 - $220.77 $12.5K - $17K
157 $32.6M
BP
Bp PLC

Energy
-146
- 7.89%
$28.16 - $33.14 $4.11K - $4.84K
1.7K $49.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-10
- 4.05%
$244.52 - $284.07 $2.45K - $2.84K
237 $58.5M
IYG
Ishares Tr

ETFs
-150
- 30.67%
$70.24 - $82.34 $10.5K - $12.4K
339 $26.4M
MSI
Motorola Solutions, Inc.

Technology
-20
- 27.4%
$449.08 - $504.6 $8.98K - $10.1K
53 $24.6M
TTE
Total Energies Se

Energy
-61
- 12.66%
N/A
421 $22.9M
MDT
Medtronic PLC

Healthcare
-38
- 7.68%
$79.61 - $92.24 $3.03K - $3.51K
457 $36.4M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-153
- 30.0%
$40.41 - $45.12 $6.18K - $6.9K
357 $14.5M
AMD
Advanced Micro Devices Inc

Technology
-23
- 18.85%
$118.88 - $172.8 $2.73K - $3.97K
99 $12.1M
HON
Honeywell International Inc

Industrials
-49
- 26.34%
$202.84 - $236.0 $9.94K - $11.6K
137 $31M
CACI
Caci International Inc

Technology
-9
- 25.0%
N/A
27 $10.9M
VLO
Valero Energy Corp

Energy
-43
- 31.85%
$118.59 - $144.02 $5.1K - $6.19K
92 $11M
VO
Vanguard Mid Cap ETF

ETFs
-28
- 6.62%
$261.5 - $284.63 $7.32K - $7.97K
395 $104M
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 26.47%
$873.59 - $994.69 $7.86K - $8.95K
25 $23.1M
XLF
Financial Sector Spdr

ETFs
-219
- 18.07%
$44.89 - $51.34 $9.83K - $11.2K
993 $47.9M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-63
- 87.5%
$82.28 - $117.52 $5.18K - $7.4K
9 $783K
LBRT
Liberty Energy Inc.

Energy
-361
- 91.39%
$16.68 - $20.84 $6.02K - $7.52K
34 $669K
VTRS
Viatris Inc

Healthcare
-581
- 95.4%
$11.32 - $13.37 $6.58K - $7.77K
28 $349K
PFE
Pfizer Inc

Healthcare
-108
- 7.12%
$24.8 - $30.19 $2.68K - $3.26K
1.41K $37.2M
ALL
Allstate Corp

Financial Services
-39
- 12.07%
$181.25 - $208.2 $7.07K - $8.12K
284 $54.7M
KO
Coca Cola CO

Consumer Defensive
-18
- 3.32%
$61.74 - $71.71 $1.11K - $1.29K
524 $32.5M
OMFL
Invesco Exchange Traded Self I

ETFs
-122
- 90.37%
$52.49 - $56.58 $6.4K - $6.9K
13 $725K
CRM
Salesforce, Inc.

Technology
-119
- 22.08%
$270.87 - $367.87 $32.2K - $43.8K
420 $141M
EXP
Eagle Materials Inc

Basic Materials
-18
- 43.9%
$246.48 - $315.29 $4.44K - $5.68K
23 $5.67M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-95
- 9.85%
$45.17 - $47.23 $4.29K - $4.49K
869 $39.4M
LMT
Lockheed Martin Corp

Industrials
-10
- 83.33%
$479.66 - $614.62 $4.8K - $6.15K
2 $967K
GTO
Invesco Actively Managed ETF T

ETFs
-123
- 77.36%
$46.33 - $48.41 $5.7K - $5.95K
36 $1.66M
SCHW
Schwab Charles Corp

Financial Services
-128
- 32.24%
$63.31 - $82.85 $8.1K - $10.6K
269 $19.9M
AIG
American International Group, Inc.

Financial Services
-77
- 25.08%
$70.0 - $79.22 $5.39K - $6.1K
230 $16.7M
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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