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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.9B
$8.03 Million 0.01% of portfolio
123
Q3 2024 New
$60B
$9.4 Million 0.01% of portfolio
318
Q3 2024 Reduced 74.06%
$12B
$18.9 Million 0.01% of portfolio
158
Q3 2024 New
$810M
$6.59 Million 0.01% of portfolio
716
Q3 2024 Added 3.47%
$47.3B
$8.35 Million 0.01% of portfolio
28
Q3 2024 New
$17.8B
$10.3 Million 0.01% of portfolio
62
Q3 2024 Reduced 69.9%
$15.8B
$12.2 Million 0.01% of portfolio
242
Q3 2024 New
$22.7B
$11.7 Million 0.01% of portfolio
65
Q4 2023 New
$12.7B
$7.8 Million 0.01% of portfolio
57
Q3 2024 Reduced 28.75%
$107B
$7.11 Million 0.01% of portfolio
56
Q3 2024 Added 366.67%
$153B
$8.65 Million 0.01% of portfolio
34
Q3 2024 Added 13.33%
$6.86B
$7.02 Million 0.01% of portfolio
70
Q3 2024 Reduced 47.37%
$14.8B
$6.78 Million 0.01% of portfolio
18
Q4 2023 New
$293B
$9.71 Million 0.01% of portfolio
47
Q3 2024 Reduced 63.57%
$9.17B
$15.3 Million 0.01% of portfolio
62
Q4 2023 New
$89.2B
$8.94 Million 0.01% of portfolio
620
Q3 2024 Reduced 65.05%
$39.8B
$13.4 Million 0.01% of portfolio
136
Q3 2024 Reduced 17.07%
$68.9B
$11.5 Million 0.01% of portfolio
74
Q3 2024 Reduced 12.94%
$15B
$6.75 Million 0.01% of portfolio
31
Q4 2023 New
$10.8B
$10.9 Million 0.01% of portfolio
157
Q4 2023 New
$21.6B
$7.56 Million 0.01% of portfolio
69
Q3 2024 Reduced 43.44%
$77.4B
$18.4 Million 0.01% of portfolio
50
Q3 2024 Reduced 45.65%
$10.4B
$12.7 Million 0.01% of portfolio
280
Q3 2024 Added 150.0%
$15.6B
$9.83 Million 0.01% of portfolio
89
Q3 2024 Reduced 63.37%
$172B
$6.74 Million 0.01% of portfolio
54
Q3 2024 Reduced 59.7%
$112B
$9.37 Million 0.01% of portfolio
96
Q3 2024 Added 18.52%
$104B
$10.7 Million 0.01% of portfolio
150
Q3 2024 Reduced 47.37%
$12.2B
$8.83 Million 0.01% of portfolio
94
Q3 2024 Reduced 40.51%
$17.9B
$9.12 Million 0.01% of portfolio
59
Q3 2024 Reduced 48.7%
$17.8B
$10.2 Million 0.01% of portfolio
58
Q3 2024 Reduced 62.09%
$41.7B
$14.4 Million 0.01% of portfolio
138
Q2 2024 Added 72.5%
$219B
$14.1 Million 0.01% of portfolio
135
Q3 2024 Added 19.47%
$87.4B
$7.59 Million 0.01% of portfolio
16
Q4 2023 New
$6.66B
$11.7 Million 0.01% of portfolio
88
Q3 2024 Reduced 33.83%
$52.7B
$18.2 Million 0.01% of portfolio
135
Q3 2024 Reduced 11.18%
$18.4B
$9.22 Million 0.01% of portfolio
58
Q4 2023 New
$64.6B
$16.7 Million 0.01% of portfolio
203
Q4 2023 New
$22.3B
$14.1 Million 0.01% of portfolio
9
Q1 2024 Added 12.5%
$76.7B
$6.52 Million 0.01% of portfolio
40
Q3 2024 Reduced 74.68%
$14.8B
$9.89 Million 0.01% of portfolio
31
Q4 2023 New
$48.1B
$10 Million 0.01% of portfolio
860
Q3 2024 Reduced 59.79%
$11.9B
$7.73 Million 0.01% of portfolio
19
Q4 2023 New
$103B
$8.98 Million 0.01% of portfolio
142
Q3 2024 Reduced 40.08%
$5.76B
$11.1 Million 0.01% of portfolio
1,618
Q3 2024 Reduced 23.17%
$29.9B
$9.81 Million 0.01% of portfolio
1
Q2 2024 New
$103B
$11.3 Million 0.01% of portfolio
365
Q3 2024 Reduced 55.27%
$12.8B
$14.8 Million 0.01% of portfolio
210
Q4 2023 New
$8.29B
$6.69 Million 0.01% of portfolio
51
Q3 2024 Added 6.25%
$150B
$16 Million 0.01% of portfolio
246
Q3 2024 Reduced 36.27%

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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