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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
BGBunge Global Sa
Recent Activity
Exited
0%
$6,620
62 shares@ $106.78 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$6,510
564 shares@ $11.55 avg price
TRVTravelers Companies Inc
Recent Activity
Exited
0%
$6,507
32 shares@ $203.35 avg price
MMYTMakemytrip Limited Mauritius
Recent Activity
Exited
0%
$6,224
74 shares@ $84.11 avg price
EXPDExpeditors Intl Wash Inc
Recent Activity
Exited
0%
$5,990
48 shares@ $124.8 avg price
CTRACoterra Energy Inc
Recent Activity
Exited
0%
$5,975
224 shares@ $26.68 avg price
PATKPatrick Inds Inc
Recent Activity
Exited
0%
$5,655
52 shares@ $108.75 avg price
EXRExtra Space Storage Inc
Recent Activity
Exited
0%
$5,595
36 shares@ $155.42 avg price
SKYWSkywest Inc
Recent Activity
Exited
0%
$5,581
68 shares@ $82.08 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$5,474
1,700 shares@ $3.22 avg price