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
WECWec Energy Group Inc Recent Activity New Position	0.02%	$18,439 192 shares@ $96.04 avg price	New Position
CLSCelestica Inc Recent Activity New Position	0.02%	$16,614 325 shares@ $51.12 avg price	New Position
PSTGPure Storage Inc Recent Activity New Position	0.01%	$12,159 242 shares@ $50.25 avg price	New Position
XBISpdr Ser Tr Recent Activity New Position	0.01%	$10,473 106 shares@ $98.81 avg price	New Position
VTEBVanguard Mun Bd Fds Recent Activity New Position	0.01%	$8,998 176 shares@ $51.13 avg price	New Position
PWRQuanta Svcs Inc Recent Activity New Position	0.01%	$8,349 28 shares@ $298.18 avg price	New Position
XELXcel Energy Inc Recent Activity New Position	0.01%	$8,032 123 shares@ $65.31 avg price	New Position
EDConsolidated Edison Inc Recent Activity New Position	0.01%	$6,613 64 shares@ $103.33 avg price	New Position
DGSWisdomtree Tr Recent Activity New Position	0.01%	$6,462 120 shares@ $53.85 avg price	New Position
FLGNew York Cmnty Bancorp Inc Recent Activity New Position	0.01%	$6,357 566 shares@ $11.24 avg price	New Position