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
ORCLOracle Corp Com Recent Activity Increased 0.33%	0.47%	$1.241M 7,450 shares@ $166.64 avg price	Increased 0.33%
TROWPrice T Rowe Group Inc Com Recent Activity Increased 1.33%	0.46%	$1.225M 10,833 shares@ $113.1 avg price	Increased 1.33%
IJRIshares Core S&p Small Cap Etf Recent Activity Increased 4.41%	0.46%	$1.21M 10,505 shares@ $115.22 avg price	Increased 4.41%
VTIVanguard Total Stock Market Etf Recent Activity Increased 668.84%	0.46%	$1.201M 4,144 shares@ $289.82 avg price	Increased 668.84%
QCOMQualcomm Inc Com Recent Activity Increased 0.76%	0.45%	$1.189M 7,740 shares@ $153.63 avg price	Increased 0.76%
KCESpdr S&p Capital Markets Etf Recent Activity Increased 8.95%	0.44%	$1.153M 8,370 shares@ $137.7 avg price	Increased 8.95%
BSVVanguard Short-term Bond Etf Recent Activity Increased 3.26%	0.44%	$1.152M 14,908 shares@ $77.28 avg price	Increased 3.26%
IGMIshares Expanded Tech Sector Etf Recent Activity Increased 14.04%	0.42%	$1.094M 10,720 shares@ $102.1 avg price	Increased 14.04%
XLCCommunication Services Select Sector Spdr Fund Recent Activity Increased 27.39%	0.41%	$1.092M 11,279 shares@ $96.82 avg price	Increased 27.39%
XLFFinancial Select Sector Spdr Fund Recent Activity Increased 3.78%	0.4%	$1.061M 21,944 shares@ $48.34 avg price	Increased 3.78%