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
WCCWesco Intl Inc Recent Activity Exited	0%	$7,609 48 shares@ $158.53 avg price	Exited
COINCoinbase Global Inc Recent Activity Exited	0%	$7,556 34 shares@ $222.24 avg price	Exited
STNStantec Inc Recent Activity Exited	0%	$7,520 90 shares@ $83.56 avg price	Exited
INGRIngredion Inc Recent Activity Exited	0%	$7,456 65 shares@ $114.71 avg price	Exited
ENSEnersys Recent Activity Exited	0%	$7,352 71 shares@ $103.55 avg price	Exited
ANFAbercrombie & Fitch Co Recent Activity Exited	0%	$7,292 41 shares@ $177.86 avg price	Exited
BSCPInvesco Exch Trd Slf Idx Fd Recent Activity Exited	0%	$7,232 354 shares@ $20.43 avg price	Exited
SNPSSynopsys Inc Recent Activity Exited	0%	$7,141 12 shares@ $595.09 avg price	Exited
ASGNAsgn Inc Recent Activity Exited	0%	$6,966 79 shares@ $88.18 avg price	Exited
CBOECboe Global Mkts Inc Recent Activity Exited	0%	$6,633 39 shares@ $170.08 avg price	Exited