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
CLColgate Palmolive Co Com Recent Activity Increased 0.13%	0.3%	$779,008 8,569 shares@ $90.92 avg price	Increased 0.13%
TXNTexas Instrs Inc Com Recent Activity Increased 0.25%	0.3%	$773,666 4,126 shares@ $187.51 avg price	Increased 0.25%
RTXRtx Corporation Com Recent Activity Increased 0.52%	0.28%	$744,774 6,436 shares@ $115.73 avg price	Increased 0.52%
PHMPulte Group Inc Com Recent Activity Increased 44.17%	0.28%	$739,431 6,790 shares@ $108.9 avg price	Increased 44.17%
BILSpdr Bloomberg 1-3 Month T-bill Etf Recent Activity Increased 25.26%	0.28%	$721,383 7,890 shares@ $91.44 avg price	Increased 25.26%
IPACIshares Core Msci Pacific Etf Recent Activity Increased 8.91%	0.27%	$697,762 11,420 shares@ $61.1 avg price	Increased 8.91%
DALDelta Air Lines Inc Del Com New Recent Activity Increased 561.97%	0.26%	$681,230 11,260 shares@ $60.5 avg price	Increased 561.97%
VISVanguard Industrials Etf Recent Activity Increased 7.72%	0.26%	$678,714 2,668 shares@ $254.4 avg price	Increased 7.72%
CIBRFirst Trust Nasdaq Cybersecurity Etf Recent Activity Increased 38.49%	0.26%	$674,918 10,637 shares@ $63.46 avg price	Increased 38.49%
RJFRaymond James Finl Inc Com Recent Activity Increased 0.15%	0.25%	$666,055 4,288 shares@ $155.33 avg price	Increased 0.15%