Frazier Financial Advisors, LLC Portfolio Holdings

Frazier Financial Advisors, LLC

  • $126 Billion
  • Q4 2024

Frazier Financial Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 651 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $36.9B, Spdr S&P 500 ETF Trust with a value of $10.1B, Vanguard Total Stock Market Et with a value of $9.35B, Wisdomtree Tr Currency Hedged with a value of $4.69B, and Accenture PLC with a value of $4.57B.

Examining the 13F form we can see an decrease of $2.64B in the current position value, from $129B to 126B.

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 $126 Billion
ETFs: $87.3 Billion
Technology: $12.4 Billion
Healthcare: $9.13 Billion
Consumer Cyclical: $4.3 Billion
Financial Services: $4.3 Billion
Industrials: $2.29 Billion
Communication Services: $1.9 Billion
Consumer Defensive: $1.27 Billion
Other: $1.86 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160M
$87,000 0.0% of portfolio
100
Q1 2024 New
$76.7M
$65,000 0.0% of portfolio
40
Q1 2024 New
$181M
$134,000 0.0% of portfolio
20
Q1 2024 New
$271M
$528,000 0.0% of portfolio
28
Q4 2024 Added 300.0%
$66.1M
$8,000 0.0% of portfolio
5
Q1 2024 New
$248M
$2.41 Million 0.0% of portfolio
306
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 651
  • Current Value $126 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 60 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 189 stocks
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