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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
BKBank New York Mellon Corp Com
Recent Activity
Increased 11.81%
0.74%
$1.969M
25,628 shares@ $76.84 avg price
TSMTaiwan Semiconductor Mfg Ltd Sponsored Ads
Recent Activity
Increased 20.67%
0.74%
$1.967M
9,960 shares@ $197.5 avg price
HDHome Depot Inc Com
Recent Activity
Increased 0.3%
0.7%
$1.853M
4,763 shares@ $388.99 avg price
MCDMcdonalds Corp Com
Recent Activity
Increased 0.4%
0.69%
$1.839M
6,343 shares@ $289.9 avg price
ZIONZions Bancorporation N A Com
Recent Activity
Increased 1.3%
0.69%
$1.817M
33,501 shares@ $54.26 avg price
SPDWSpdr Portfolio Developed World Ex-us Etf
Recent Activity
Increased 1.64%
0.68%
$1.807M
52,956 shares@ $34.13 avg price
VCITVanguard Intermediate-term Corporate Bond Etf
Recent Activity
Increased 17.84%
0.68%
$1.789M
22,288 shares@ $80.28 avg price
PEPPepsico Inc Com
Recent Activity
Increased 1.54%
0.67%
$1.778M
11,695 shares@ $152.07 avg price
WMTWalmart Inc Com
Recent Activity
Increased 139.58%
0.67%
$1.764M
19,525 shares@ $90.36 avg price
STTState Str Corp Com
Recent Activity
Increased 18.2%
0.61%
$1.608M
16,385 shares@ $98.16 avg price