Geoffrey A. Frazier

@Global Financial Private Client, Llc

Latest period2024 - Q4

Reported5d 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
VEAVanguard Ftse Developed Markets Etf Recent Activity Decreased -7.77%	0.56%	$1.477M 30,887 shares@ $47.82 avg price	Decreased -7.77%
FTNTFortinet Inc Com Recent Activity Decreased -0.09%	0.51%	$1.354M 14,332 shares@ $94.48 avg price	Decreased -0.09%
LLYEli Lilly & Co Com Recent Activity Decreased -11.93%	0.46%	$1.208M 1,564 shares@ $772.12 avg price	Decreased -11.93%
SBCFSeacoast Bkg Corp Fla Com New Recent Activity Decreased -0.77%	0.45%	$1.19M 43,217 shares@ $27.53 avg price	Decreased -0.77%
GOOGAlphabet Inc Cap Stk Cl C Recent Activity Decreased -10.84%	0.41%	$1.091M 5,729 shares@ $190.45 avg price	Decreased -10.84%
VTVVanguard Value Etf Recent Activity Decreased -5.53%	0.4%	$1.049M 6,199 shares@ $169.31 avg price	Decreased -5.53%
SCHESchwab Emerging Markets Equity Etf Recent Activity Decreased -0.66%	0.36%	$943,860 35,443 shares@ $26.64 avg price	Decreased -0.66%
PFXFVaneck Preferred Securities Ex Financials Etf Recent Activity Decreased -0.84%	0.36%	$939,625 54,471 shares@ $17.26 avg price	Decreased -0.84%
XSDSpdr S&p Semiconductor Etf Recent Activity Decreased -35.72%	0.3%	$775,412 3,121 shares@ $248.45 avg price	Decreased -35.72%
KTOSKratos Defense & Sec Solutions Com New Recent Activity Decreased -0.22%	0.27%	$716,296 27,153 shares@ $26.38 avg price	Decreased -0.22%