Frazier Financial Advisors, LLC Portfolio Holdings

Frazier Financial Advisors, LLC

  • $130 Billion
  • Q1 2025

Frazier Financial Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $130 Billion distributed in 611 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $37.5B, Spdr S&P 500 ETF Trust with a value of $9.47B, Vanguard Total Stock Market Et with a value of $8.99B, Wisdomtree Tr Currency Hedged with a value of $5.17B, and Wisdomtree Tr U.S. Midcap Divi with a value of $4.58B.

Examining the 13F form we can see an increase of $3.63B in the current position value, from $126B to 130B.

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 $130 Billion
ETFs: $90.4 Billion
Technology: $11 Billion
Healthcare: $10.2 Billion
Financial Services: $4.35 Billion
Consumer Cyclical: $3.46 Billion
Industrials: $2.32 Billion
Communication Services: $1.96 Billion
Consumer Defensive: $1.25 Billion
Other: $1.76 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.8B
$200 Million 0.15% of portfolio
1,364
Q1 2025 Added 0.15%
$232B
$189 Million 0.15% of portfolio
604
Q1 2025 Reduced 0.49%
$177B
$194 Million 0.15% of portfolio
507
Q1 2025 Reduced 1.36%
$1.01T
$191 Million 0.15% of portfolio
1,224
Q1 2025 Reduced 6.92%
$0
$201 Million 0.15% of portfolio
3,437
Q1 2025 Added 9.7%
$270B
$199 Million 0.15% of portfolio
2,265
Q4 2024 Reduced 2.83%
$0
$185 Million 0.14% of portfolio
3,595
Q1 2025 Reduced 5.12%
$0
$186 Million 0.14% of portfolio
1,445
Q1 2025 Added 0.7%
$156B
$164 Million 0.13% of portfolio
2,357
Q1 2025 Added 3.97%
$0
$165 Million 0.13% of portfolio
2,495
Q1 2025 Added 0.08%
$223B
$170 Million 0.13% of portfolio
683
Q1 2025 Reduced 6.82%
$0
$170 Million 0.13% of portfolio
2,647
Q1 2025 Added 0.04%
$271B
$150 Million 0.12% of portfolio
226
Q4 2024 Added 151.11%
$0
$158 Million 0.12% of portfolio
3,627
Q2 2024 Reduced 37.76%
$171B
$154 Million 0.12% of portfolio
467
Q4 2024 Reduced 2.1%
$157B
$143 Million 0.11% of portfolio
930
Q1 2025 Reduced 26.71%
$16B
$144 Million 0.11% of portfolio
3,595
Q4 2024 Reduced 0.83%
$0
$148 Million 0.11% of portfolio
6,084
Q2 2024 Reduced 33.39%
$0
$131 Million 0.1% of portfolio
2,161
Q1 2024 Reduced 61.52%
$169B
$127 Million 0.1% of portfolio
1,740
Q4 2024 Reduced 0.91%
$87.4B
$134 Million 0.1% of portfolio
1,539
Q1 2025 Added 13.08%
$0
$130 Million 0.1% of portfolio
4,210
Q4 2024 Added 3.95%
$273B
$121 Million 0.09% of portfolio
453
Q1 2025 Added 7.86%
$885B
$117 Million 0.09% of portfolio
452
Q1 2025 Reduced 15.67%
$403B
$121 Million 0.09% of portfolio
864
Q4 2024 Reduced 15.54%
$0
$118 Million 0.09% of portfolio
1,948
Q1 2025 Added 0.26%
$284B
$118 Million 0.09% of portfolio
1,085
Q1 2025 Reduced 6.38%
Worthington Stl Inc
-
$114 Million 0.09% of portfolio
-
Q1 2025 Reduced 1.44%
$150B
$111 Million 0.09% of portfolio
355
Q1 2025 Added 13.78%
$85.7B
$98.7 Million 0.08% of portfolio
1,025
Q1 2025 Added 3.02%
$0
$101 Million 0.08% of portfolio
829
Q1 2025 Added 26.76%
$0
$108 Million 0.08% of portfolio
4,814
Q4 2023 New
$570B
$98.3 Million 0.08% of portfolio
281
Q1 2025 Reduced 8.47%
$0
$97.6 Million 0.08% of portfolio
399
Q1 2024 Reduced 4.32%
$133B
$101 Million 0.08% of portfolio
697
Q4 2024 Reduced 2.38%
$0
$104 Million 0.08% of portfolio
522
Q1 2025 Reduced 5.95%
$0
$91.5 Million 0.07% of portfolio
570
Q2 2024 Reduced 5.32%
$46.4B
$94.4 Million 0.07% of portfolio
1,302
Q4 2024 Added 2.36%
$75.7B
$94.7 Million 0.07% of portfolio
1,011
Q1 2025 Reduced 8.42%
$196B
$84.6 Million 0.07% of portfolio
2,990
Q1 2025 Reduced 11.09%
$0
$91.8 Million 0.07% of portfolio
699
Q2 2024 New
$405B
$84.5 Million 0.07% of portfolio
510
Q1 2025 Reduced 13.12%
$410M
$90.3 Million 0.07% of portfolio
629
Q1 2025 Added 32.98%
$0
$95.3 Million 0.07% of portfolio
4,316
Q1 2025 Added 121.11%
$88.1B
$92.6 Million 0.07% of portfolio
1,367
Q1 2025 Added 0.07%
$0
$92 Million 0.07% of portfolio
300
Q1 2025 Reduced 54.61%
$535B
$72.9 Million 0.06% of portfolio
133
Q4 2024 Reduced 10.74%
$0
$77.3 Million 0.06% of portfolio
1,433
Q1 2025 Added 295.86%
$79.2B
$72.6 Million 0.06% of portfolio
300
Q3 2024 Reduced 1.32%

Summary

  • Portfolio
  • No. of Stocks 611
  • Current Value $130 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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