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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
NVONovo-nordisk A S
Recent Activity
Increased 27.7%
0.22%
$282,234
2,370 shares@ $119.09 avg price
ADBEAdobe Inc
Recent Activity
Decreased -7.25%
0.22%
$271,317
524 shares@ $517.79 avg price
NVDANvidia Corporation
Recent Activity
Decreased -10.3%
0.2%
$254,621
2,097 shares@ $121.43 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -3.59%
0.2%
$253,675
1,530 shares@ $165.81 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 2.56%
0.2%
$249,276
2,127 shares@ $117.2 avg price
NEENextera Energy Inc
Recent Activity
Decreased -42.85%
0.2%
$249,218
2,948 shares@ $84.54 avg price
FIFiserv Inc
Recent Activity
Decreased -1.21%
0.2%
$247,738
1,379 shares@ $179.66 avg price
GOOGAlphabet Inc
Recent Activity
Increased 8.44%
0.18%
$230,105
1,376 shares@ $167.23 avg price
DOLWisdomtree Tr
Recent Activity
0.18%
$228,276
4,230 shares@ $53.97 avg price
SCZIshares Tr
Recent Activity
Increased 0.74%
0.18%
$221,476
3,271 shares@ $67.71 avg price