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