Benj Foor

@Frazier Financial Advisors, Llc

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$128.692M

Total holdings859

Assets growth rate2.12%

Assets growth rate (2-Q avg)2.76%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Frazier Financial Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 859 positions.

Assets under management

The assets under management (AUM) of Frazier Financial Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 128.692M in assets, with a quarterly growth rate of 2.12% and a 2-quarter average growth rate of 2.76%. The portfolio is managed by Benj Foor, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DHILDiamond Hill Invt Group Inc Recent Activity New Position	0.06%	$76,396 473 shares@ $161.52 avg price	New Position
OKTAOkta Inc Recent Activity New Position	0.05%	$57,837 778 shares@ $74.35 avg price	New Position
DHSWisdomtree Tr Recent Activity New Position	0.04%	$43,114 460 shares@ $93.73 avg price	New Position
EMREmerson Elec Co Recent Activity New Position	0.03%	$32,510 297 shares@ $109.47 avg price	New Position
DDominion Energy Inc Recent Activity New Position	0.03%	$32,432 561 shares@ $57.82 avg price	New Position
SJNKSpdr Ser Tr Recent Activity New Position	0.03%	$30,463 1,183 shares@ $25.76 avg price	New Position
VCSHVanguard Scottsdale Fds Recent Activity New Position	0.03%	$28,909 364 shares@ $79.43 avg price	New Position
LHLabcorp Holdings Inc Recent Activity New Position	0.02%	$23,026 103 shares@ $223.56 avg price	New Position
IRIngersoll Rand Inc Recent Activity New Position	0.02%	$19,142 195 shares@ $98.17 avg price	New Position
SNXTd Synnex Corporation Recent Activity New Position	0.02%	$18,938 158 shares@ $119.87 avg price	New Position