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
IBMInternational Business Machs Com Recent Activity Increased 24.46%	0.88%	$2.334M 10,616 shares@ $219.84 avg price	Increased 24.46%
PGProcter And Gamble Co Com Recent Activity Increased 1.67%	0.86%	$2.276M 13,573 shares@ $167.66 avg price	Increased 1.67%
JPMJpmorgan Chase & Co. Com Recent Activity Increased 26.35%	0.85%	$2.249M 9,384 shares@ $239.72 avg price	Increased 26.35%
XOMExxon Mobil Corp Com Recent Activity Increased 0.89%	0.83%	$2.197M 20,419 shares@ $107.58 avg price	Increased 0.89%
CSCOCisco Sys Inc Com Recent Activity Increased 26.8%	0.79%	$2.092M 35,336 shares@ $59.21 avg price	Increased 26.8%
AFLAflac Inc Com Recent Activity Increased 0.34%	0.78%	$2.075M 20,056 shares@ $103.45 avg price	Increased 0.34%
DISDisney Walt Co Com Recent Activity Increased 7.02%	0.78%	$2.071M 18,603 shares@ $111.36 avg price	Increased 7.02%
MRKMerck & Co Inc Com Recent Activity Increased 1.16%	0.78%	$2.064M 20,743 shares@ $99.49 avg price	Increased 1.16%
VCRVanguard Consumer Discretionary Etf Recent Activity Increased 2.57%	0.76%	$2.024M 5,392 shares@ $375.39 avg price	Increased 2.57%
SCHFSchwab International Equity Etf Recent Activity Increased 95.48%	0.75%	$1.99M 107,541 shares@ $18.51 avg price	Increased 95.48%