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Benj Foor

@Frazier Financial Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$128.692MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ABTAbbott Labs
Recent Activity
Decreased -1.25%
2.52%
$3.234M
28,368 shares@ $114.02 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 0.7%
1.27%
$1.628M
3,784 shares@ $430.28 avg price
GSSTGoldman Sachs Etf Tr
Recent Activity
Decreased -1.38%
1.23%
$1.583M
31,254 shares@ $50.64 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -3.27%
1.13%
$1.451M
6,883 shares@ $210.87 avg price
BBWIBath & Body Works Inc
Recent Activity
Increased 4.18%
1.02%
$1.311M
41,082 shares@ $31.93 avg price
CGGOCapital Group Gbl Growth Eqt
Recent Activity
Increased 82.23%
0.98%
$1.259M
41,755 shares@ $30.16 avg price
GBILGoldman Sachs Etf Tr
Recent Activity
Increased 70.82%
0.83%
$1.058M
10,546 shares@ $100.29 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -6.41%
0.8%
$1.028M
1,795 shares@ $572.49 avg price
DWMWisdomtree Tr
Recent Activity
Decreased -3.82%
0.77%
$982,198
17,065 shares@ $57.56 avg price
THOThor Inds Inc
Recent Activity
Decreased -0.76%
0.65%
$825,824
7,515 shares@ $109.9 avg price