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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$7,000 0.0% of portfolio
0
Q3 2024 New
$52B
$5.28 Million 0.0% of portfolio
63
Q3 2024 Reduced 10.0%
$48.4B
$1.17 Million 0.0% of portfolio
2
Q2 2024 Reduced 60.0%
$18.6B
$3.68 Million 0.0% of portfolio
8
Q4 2023 New
$33.4B
$2.14 Million 0.0% of portfolio
40
Q4 2023 New
$33.7B
$5.49 Million 0.0% of portfolio
63
Q4 2023 New
$23.2B
$4.96 Million 0.0% of portfolio
23
Q3 2024 Reduced 75.79%
$115B
$4.44 Million 0.0% of portfolio
13
Q3 2024 Reduced 92.17%
$100B
$5.94 Million 0.0% of portfolio
76
Q2 2024 Reduced 22.45%
$125B
$3.24 Million 0.0% of portfolio
24
Q3 2024 Reduced 52.94%
$17.9B
$6.26 Million 0.0% of portfolio
64
Q4 2023 New
$25.5B
$5.69 Million 0.0% of portfolio
49
Q3 2024 Reduced 5.77%
$46.9B
$1.33 Million 0.0% of portfolio
26
Q3 2024 Reduced 68.29%
$86.9B
$4.51 Million 0.0% of portfolio
111
Q3 2024 Reduced 77.07%
$25B
$2.38 Million 0.0% of portfolio
12
Q3 2024 New
$12B
$4.25 Million 0.0% of portfolio
120
Q3 2024 Reduced 79.38%
$96.4B
$2.65 Million 0.0% of portfolio
5
Q3 2024 Reduced 58.33%

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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