Benj Foor

@Frazier Financial Advisors, Llc

Latest period2024 - Q3

Reported2mo 13d 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
LPLALpl Finl Hldgs Inc Recent Activity New Position	0.01%	$3,723 16 shares@ $232.69 avg price	New Position
PKXPosco Holdings Inc Recent Activity New Position	0.01%	$3,640 52 shares@ $70.0 avg price	New Position
EPREpr Pptys Recent Activity New Position	0.01%	$3,629 74 shares@ $49.05 avg price	New Position
GDGeneral Dynamics Corp Recent Activity New Position	0.01%	$3,627 12 shares@ $302.25 avg price	New Position
WDCWestern Digital Corp. Recent Activity New Position	0.01%	$3,626 53 shares@ $68.42 avg price	New Position
MTArcelormittal Sa Luxembourg Recent Activity New Position	0.01%	$3,309 126 shares@ $26.27 avg price	New Position
VKQInvesco Municipal Trust Recent Activity New Position	0.01%	$3,283 320 shares@ $10.26 avg price	New Position
CBZCbiz Inc Recent Activity New Position	0.01%	$3,163 47 shares@ $67.3 avg price	New Position
VMOInvesco Mun Opportunity Tr Recent Activity New Position	0.01%	$2,922 284 shares@ $10.29 avg price	New Position
HIHillenbrand Inc Recent Activity New Position	0.01%	$2,892 104 shares@ $27.81 avg price	New Position