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GEOFFREY FRAZIER

Global Financial Private Client, Llc

Assets Managed
$305.598M
Holdings
236
Last Quarter
2026 - Q1
Filed Date
1mo 26d ago
Growth Rate
7.12%(2Q avg: 4.38%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Global Financial Private Client, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 236 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 305.598M in assets, with a quarterly growth rate of 7.12% and a 2-quarter average growth rate of 4.38%. The portfolio is managed by GEOFFREY FRAZIER, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.34%
4.79%
$14.625M
22,488 shares@ $650.36 avg price
AAPL
Apple Inc
Recent Activity
Increased 5.84%
4.47%
$13.656M
53,809 shares@ $253.79 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 12.74%
3.36%
$10.263M
17,176 shares@ $597.54 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 10.69%
2.18%
$6.66M
17,993 shares@ $370.17 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Decreased -0.06%
1.86%
$5.673M
184,898 shares@ $30.69 avg price
CVX
Chevron Corp
Recent Activity
Increased 7.06%
1.78%
$5.42M
26,195 shares@ $206.9 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 14.06%
1.68%
$5.116M
29,333 shares@ $174.4 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 3.33%
1.65%
$5.013M
23,309 shares@ $215.07 avg price
MRK
Merck & Co. Inc.
Recent Activity
Increased 6.77%
1.45%
$4.409M
36,655 shares@ $120.3 avg price
GEV
Ge Vernova Inc
Recent Activity
Increased 10.74%
1.44%
$4.393M
5,033 shares@ $872.91 avg price

1-10 of 236