Geoffrey A. Frazier

@Global Financial Private Client, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$266.68M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LRCXLam Research Corp Com New Recent Activity New Position	0.26%	$670,078 9,277 shares@ $72.24 avg price	New Position
GNRCGenerac Hldgs Inc Com Recent Activity New Position	0.24%	$613,843 3,959 shares@ $155.06 avg price	New Position
MYCISpdr Ssga My2029 Corporate Bond Etf Recent Activity New Position	0.21%	$547,999 22,482 shares@ $24.38 avg price	New Position
MYCJSpdr Ssga My2030 Corporate Bond Etf Recent Activity New Position	0.21%	$547,638 22,625 shares@ $24.21 avg price	New Position
MYCKSpdr Ssga My2031 Corporate Bond Etf Recent Activity New Position	0.17%	$433,368 17,956 shares@ $24.14 avg price	New Position
MYCLSpdr Ssga My2032 Corporate Bond Etf Recent Activity New Position	0.12%	$319,597 13,311 shares@ $24.01 avg price	New Position
MYCMSpdr Ssga My2033 Corporate Bond Etf Recent Activity New Position	0.12%	$319,573 13,335 shares@ $23.97 avg price	New Position
CERYSpdr Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 Etf Recent Activity New Position	0.09%	$235,191 9,086 shares@ $25.89 avg price	New Position
MYCGSpdr Ssga My2027 Corporate Bond Etf Recent Activity New Position	0.08%	$206,845 8,376 shares@ $24.7 avg price	New Position
MYMJSpdr Ssga My2030 Municipal Bond Etf Recent Activity New Position	0.07%	$161,827 6,569 shares@ $24.64 avg price	New Position