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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
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -1.03%
4.51%
$12.009M
20,490 shares@ $586.1 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -0.74%
2.5%
$6.653M
15,785 shares@ $421.51 avg price
VUGVanguard Growth Etf
Recent Activity
Decreased -8.25%
1.47%
$3.903M
9,508 shares@ $410.47 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -2.22%
1.18%
$3.134M
5,324 shares@ $588.68 avg price
SPYVSpdr Portfolio S&p 500 Value Etf
Recent Activity
Decreased -1.85%
1.06%
$2.814M
55,022 shares@ $51.15 avg price
SPEMSpdr Portfolio Emerging Markets Etf
Recent Activity
Decreased -2.21%
0.75%
$1.998M
52,070 shares@ $38.38 avg price
QUALIshares Msci Usa Quality Factor Etf
Recent Activity
Decreased -1.51%
0.7%
$1.863M
10,460 shares@ $178.09 avg price
BACBank America Corp Com
Recent Activity
Decreased -0.97%
0.67%
$1.785M
40,614 shares@ $43.96 avg price
IYWIshares U.s. Technology Etf
Recent Activity
Decreased -0.78%
0.67%
$1.773M
11,117 shares@ $159.53 avg price
AMZNAmazon Com Inc Com
Recent Activity
Decreased -11.36%
0.58%
$1.531M
6,978 shares@ $219.42 avg price