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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
CRMSalesforce Inc
Recent Activity
Decreased -4.43%
0.12%
$147,429
539 shares@ $273.53 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -6.05%
0.12%
$144,264
714 shares@ $202.06 avg price
MUMicron Technology Inc
Recent Activity
Increased 516.82%
0.11%
$140,736
1,357 shares@ $103.72 avg price
AESAes Corp
Recent Activity
Increased 160.27%
0.11%
$140,079
6,983 shares@ $20.07 avg price
IEMGIshares Inc
Recent Activity
Decreased -66.53%
0.11%
$138,301
2,409 shares@ $57.42 avg price
DFUSDimensional Etf Trust
Recent Activity
0.11%
$134,415
2,161 shares@ $62.21 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -4.4%
0.11%
$131,979
1,756 shares@ $75.16 avg price
FNDESchwab Strategic Tr
Recent Activity
Increased 0.8%
0.11%
$130,687
4,050 shares@ $32.27 avg price
INTCIntel Corp
Recent Activity
Increased 1097.85%
0.11%
$130,667
5,570 shares@ $23.46 avg price
TSLATesla Inc
Recent Activity
Decreased -35.44%
0.1%
$128,204
490 shares@ $261.65 avg price