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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
APPApplovin Corp
Recent Activity
Exited
0%
$9,488
114 shares@ $83.23 avg price
EQHEquitable Hldgs Inc
Recent Activity
Exited
0%
$9,276
227 shares@ $40.87 avg price
DOVDover Corp
Recent Activity
Exited
0%
$9,023
50 shares@ $180.46 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Exited
0%
$8,725
568 shares@ $15.37 avg price
FCNCAFirst Ctzns Bancshares Inc N
Recent Activity
Exited
0%
$8,419
5 shares@ $1683.8 avg price
SMFGSumitomo Mitsui Finl Group I
Recent Activity
Exited
0%
$8,355
623 shares@ $13.42 avg price
LRNStride Inc
Recent Activity
Exited
0%
$8,249
117 shares@ $70.51 avg price
MARMarriott Intl Inc New
Recent Activity
Exited
0%
$8,222
34 shares@ $241.83 avg price
BKBank New York Mellon Corp
Recent Activity
Exited
0%
$7,726
129 shares@ $59.9 avg price
EATBrinker Intl Inc
Recent Activity
Exited
0%
$7,674
106 shares@ $72.4 avg price