Frazier Financial Advisors, LLC Portfolio Holdings

Frazier Financial Advisors, LLC

  • $126 Billion
  • Q2 2024

Frazier Financial Advisors, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 1006 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $33.3B, Spdr S&P 500 ETF Trust with a value of $10.1B, Vanguard Total Stock Market Et with a value of $9.1B, Accenture PLC with a value of $6.08B, and Wisdomtree Tr Currency Hedged with a value of $4.57B.

Examining the 13F form we can see an increase of $4.14B in the current position value, from $122B to 126B. Also it can be appreciated an additional of 137 stocks purchases and 1 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 $126 Billion
ETFs: $82.4 Billion
Technology: $14 Billion
Healthcare: $9.37 Billion
Financial Services: $4.95 Billion
Consumer Cyclical: $4.59 Billion
Industrials: $2.79 Billion
Communication Services: $2.05 Billion
Consumer Defensive: $1.65 Billion
Other: $2.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6 Million 0.0% of portfolio
41
Q2 2024 Added 485.71%
$0
$3.92 Million 0.0% of portfolio
57
Q2 2024 New
$1.06B
$3.63 Million 0.0% of portfolio
339
Q2 2024 New
$12B
$3.77 Million 0.0% of portfolio
53
Q4 2023 New
$192B
$4.72 Million 0.0% of portfolio
6
Q2 2024 Reduced 45.45%
$94.1B
$4.18 Million 0.0% of portfolio
14
Q4 2023 New
$95.1B
$4.82 Million 0.0% of portfolio
73
Q2 2024 Reduced 33.64%
$4.28B
$5.64 Million 0.0% of portfolio
63
Q2 2024 Added 110.0%
$56.5B
$5.63 Million 0.0% of portfolio
37
Q2 2024 Reduced 55.42%
$9.03B
$1.76 Million 0.0% of portfolio
84
Q2 2024 Reduced 65.43%
$447M
$765,000 0.0% of portfolio
100
Q1 2024 New
$4.8B
$5.58 Million 0.0% of portfolio
68
Q2 2024 New
$5.16B
$2.21 Million 0.0% of portfolio
51
Q2 2024 Added 628.57%
$12.3B
$437,000 0.0% of portfolio
4
Q4 2023 New
$17.7B
$3.4 Million 0.0% of portfolio
13
Q2 2024 New
$37.5B
$541,000 0.0% of portfolio
4
Q2 2024 New
$22.1B
$4.25 Million 0.0% of portfolio
50
Q2 2024 Reduced 55.36%
$18B
$231,000 0.0% of portfolio
8
Q1 2024 Added 100.0%
$0
$481,000 0.0% of portfolio
20
Q1 2024 Reduced 60.0%
$0
$1.4 Million 0.0% of portfolio
25
Q2 2024 New
$0
$3.57 Million 0.0% of portfolio
113
Q2 2024 Reduced 22.6%
$0
$587,000 0.0% of portfolio
6
Q1 2024 Reduced 64.71%
$0
$5.81 Million 0.0% of portfolio
113
Q2 2024 Reduced 20.42%
$0
$5.52 Million 0.0% of portfolio
133
Q2 2024 Reduced 20.36%
$0
$1.44 Million 0.0% of portfolio
18
Q4 2023 New
$0
$5.41 Million 0.0% of portfolio
69
Q1 2024 Added 1.47%
$1.15B
$1.45 Million 0.0% of portfolio
35
Q2 2024 New
$17.9B
$5.7 Million 0.0% of portfolio
91
Q2 2024 Reduced 46.47%
$0
$1.48 Million 0.0% of portfolio
58
Q2 2024 Reduced 42.0%
$17.2B
$3.63 Million 0.0% of portfolio
28
Q2 2024 New
$1.13B
$3.69 Million 0.0% of portfolio
285
Q2 2024 Reduced 69.55%
$44.2B
$1.51 Million 0.0% of portfolio
76
Q2 2024 Reduced 10.59%
$4.62B
$1.42 Million 0.0% of portfolio
12
Q2 2024 Reduced 25.0%
$671M
$62,000 0.0% of portfolio
10
Q1 2024 New
$722M
$2.02 Million 0.0% of portfolio
206
Q2 2024 Reduced 84.08%
$644M
$616,000 0.0% of portfolio
114
Q2 2024 Reduced 90.36%
$13.7B
$730,000 0.0% of portfolio
71
Q2 2024 Reduced 29.0%
$3.78B
$2.2 Million 0.0% of portfolio
32
Q2 2024 New
$25.6B
$665,000 0.0% of portfolio
14
Q2 2024 New
$38.1B
$4.07 Million 0.0% of portfolio
57
Q4 2023 New
$26.8B
$1.09 Million 0.0% of portfolio
7
Q1 2024 Reduced 91.14%
$37.3B
$1.8 Million 0.0% of portfolio
14
Q2 2024 New
$7.57B
$4.1 Million 0.0% of portfolio
74
Q2 2024 New
$3.33B
$4.37 Million 0.0% of portfolio
87
Q2 2024 Added 40.32%
$777M
$6.21 Million 0.0% of portfolio
692
Q2 2024 Reduced 22.16%
$3.68B
$56,000 0.0% of portfolio
4
Q2 2024 New
$28.6B
$3.91 Million 0.0% of portfolio
633
Q2 2024 Added 160.49%
$3.76B
$2.96 Million 0.0% of portfolio
54
Q4 2023 New
$20.4B
$602,000 0.0% of portfolio
37
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,006
  • Current Value $126 Billion
  • Prior Value $122 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 137 stocks
  • Additional Purchases 293 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 218 stocks
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