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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
ASIXAdvansix Inc
Recent Activity
Exited
0%
$16,671
727 shares@ $22.94 avg price
COOPMr Cooper Group Inc
Recent Activity
Exited
0%
$14,135
174 shares@ $81.24 avg price
EXPEExpedia Group Inc
Recent Activity
Exited
0%
$13,229
105 shares@ $126.0 avg price
NTAPNetapp Inc
Recent Activity
Exited
0%
$13,138
102 shares@ $128.81 avg price
AMXAmerica Movil Sab De Cv
Recent Activity
Exited
0%
$13,090
770 shares@ $17.0 avg price
SUSuncor Energy Inc New
Recent Activity
Exited
0%
$12,242
321 shares@ $38.14 avg price
STTState Str Corp
Recent Activity
Exited
0%
$12,136
164 shares@ $74.0 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$12,009
80 shares@ $150.12 avg price
GISGeneral Mls Inc
Recent Activity
Exited
0%
$9,743
154 shares@ $63.27 avg price
NUVNuveen Mun Value Fd Inc
Recent Activity
Exited
0%
$9,675
1,121 shares@ $8.64 avg price