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
IGVIshares Expanded Tech-software Sector Etf Recent Activity Increased 42.46%	0.4%	$1.057M 10,557 shares@ $100.13 avg price	Increased 42.46%
KRKroger Co Com Recent Activity Increased 1.44%	0.39%	$1.034M 16,911 shares@ $61.16 avg price	Increased 1.44%
VPLVanguard Ftse Pacific Etf Recent Activity Increased 4.99%	0.39%	$1.02M 14,360 shares@ $71.04 avg price	Increased 4.99%
XLVHealth Care Select Sector Spdr Fund Recent Activity Increased 3.87%	0.38%	$1.013M 7,360 shares@ $137.57 avg price	Increased 3.87%
PCARPaccar Inc Com Recent Activity Increased 1.01%	0.38%	$1.011M 9,716 shares@ $104.03 avg price	Increased 1.01%
LDOSLeidos Holdings Inc Com Recent Activity Increased 0.49%	0.38%	$1.006M 6,985 shares@ $144.06 avg price	Increased 0.49%
ICVTIshares Convertible Bond Etf Recent Activity Increased 0.28%	0.38%	$1.003M 11,804 shares@ $84.98 avg price	Increased 0.28%
IJKIshares S&p Mid-cap 400 Growth Etf Recent Activity Increased 5.34%	0.38%	$988,045 10,866 shares@ $90.93 avg price	Increased 5.34%
FTECFidelity Msci Information Technology Index Etf Recent Activity Increased 34.37%	0.37%	$971,544 5,255 shares@ $184.88 avg price	Increased 34.37%
NDAQNasdaq Inc Com Recent Activity Increased 16.43%	0.36%	$936,611 12,115 shares@ $77.32 avg price	Increased 16.43%