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Geoffrey A. Frazier

@Global Financial Private Client, Llc

Latest period2024 - Q4ReportedManaged Assets$266.68MTotal holdings1661
Assets growth rate3.97%Assets growth rate (2-Q avg)5.62%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Global Financial Private Client, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1661 positions.

Assets under management

The assets under management (AUM) of Global Financial Private Client, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 266.68M in assets, with a quarterly growth rate of 3.97% and a 2-quarter average growth rate of 5.62%. The portfolio is managed by Geoffrey A. Frazier, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc Com
Recent Activity
Increased 0.16%
6.74%
$17.964M
71,734 shares@ $250.43 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -1.03%
4.51%
$12.009M
20,490 shares@ $586.1 avg price
BRK.ABerkshire Hathaway Inc Del Cl A
Recent Activity
3.83%
$10.214M
15 shares@ $680920.0 avg price
SCHDSchwab Us Dividend Equity Etf
Recent Activity
Increased 198.95%
2.98%
$7.932M
290,319 shares@ $27.33 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Increased 4.36%
2.81%
$7.48M
13,883 shares@ $538.83 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -0.74%
2.5%
$6.653M
15,785 shares@ $421.51 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Increased 0.54%
1.68%
$4.461M
22,777 shares@ $195.84 avg price
VUGVanguard Growth Etf
Recent Activity
Decreased -8.25%
1.47%
$3.903M
9,508 shares@ $410.47 avg price
VTWOVanguard Russell 2000 Etf
Recent Activity
Increased 1.85%
1.25%
$3.33M
37,275 shares@ $89.34 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -2.22%
1.18%
$3.134M
5,324 shares@ $588.68 avg price