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GEOFFREY FRAZIER

Global Financial Private Client, Llc

Assets Managed
$368.638M
Holdings
246
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
20.63%(2Q avg: 13.87%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Global Financial Private Client, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 246 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 2026 - Q2, they manage 368.638M in assets, with a quarterly growth rate of 20.63% and a 2-quarter average growth rate of 13.87%. The portfolio is managed by GEOFFREY FRAZIER, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 8.08%
4.93%
$18.15M
24,304 shares@ $746.79 avg price
AAPL
Apple Inc
Recent Activity
Increased 3.82%
4.39%
$16.164M
55,861 shares@ $289.36 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 6.76%
3.42%
$12.593M
18,336 shares@ $686.81 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 8.6%
1.98%
$7.289M
19,540 shares@ $373.02 avg price
GEV
Ge Vernova Inc
Recent Activity
Increased 11.19%
1.79%
$6.575M
5,596 shares@ $1174.87 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 11.36%
1.78%
$6.536M
32,664 shares@ $200.09 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 0.45%
1.6%
$5.889M
185,729 shares@ $31.71 avg price
CSCO
Cisco Systems Inc
Recent Activity
Increased 3.95%
1.6%
$5.873M
50,002 shares@ $117.47 avg price
LRCX
Lam Research Corp
Recent Activity
Increased 11.93%
1.6%
$5.872M
13,551 shares@ $433.34 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Increased 1.33%
1.52%
$5.588M
23,617 shares@ $236.63 avg price

1-10 of 246