Bedell Investment Counselling
Latest statistics and disclosures from Bedell Frazier Investment Counselling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, AAPL, AMZN, XLV, LMT, and represent 26.57% of Bedell Frazier Investment Counselling's stock portfolio.
- Added to shares of these 10 stocks: NTR (+$7.7M), MGM (+$6.7M), XLE (+$6.6M), UTF (+$6.3M), EEM (+$5.6M), GLD, FCX, CCL, IBM, CELH.
- Started 23 new stock positions in NTR, XLB, BIIB, CELH, IWN, MA, IWM, FCX, SNOW, ALGN. AMD, NFLX, WIX, HACK, EEM, GBTC, CCL, BX, DKNG, MGM, PANW, SH, INTC.
- Reduced shares in these 10 stocks: AAPL (-$14M), ABBV (-$12M), , , AMZN (-$5.7M), SBUX, QID, SDS, CVS, XLU.
- Sold out of its positions in BAC.PL, BA, D, Etf Managers Tr purefunds ise cy, EMR, GM, TLT, IEF, QID, QCOM. XLP, VZ, DXJ.
- Bedell Frazier Investment Counselling was a net buyer of stock by $7.3M.
- Bedell Frazier Investment Counselling has $400M in assets under management (AUM), dropping by 15.33%.
- Central Index Key (CIK): 0001388142
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Portfolio Holdings for Bedell Frazier Investment Counselling
Bedell Frazier Investment Counselling holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 8.0 | $32M | +17% | 155k | 205.72 |
|
| Apple (AAPL) | 7.3 | $29M | -32% | 170k | 171.48 |
|
| Amazon (AMZN) | 4.4 | $18M | -24% | 98k | 180.38 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.6 | $14M | -4% | 96k | 147.73 |
|
| Lockheed Martin Corporation (LMT) | 3.3 | $13M | +4% | 29k | 454.87 |
|
| Microsoft Corporation (MSFT) | 3.3 | $13M | 32k | 420.71 |
|
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| Johnson & Johnson (JNJ) | 3.0 | $12M | 76k | 158.19 |
|
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| Cohen & Steers infrastucture Fund (UTF) | 2.8 | $11M | +131% | 471k | 23.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $11M | +6% | 71k | 150.93 |
|
| Coca-Cola Company (KO) | 2.5 | $9.8M | +11% | 161k | 61.18 |
|
| Walt Disney Company (DIS) | 2.4 | $9.8M | -12% | 80k | 122.36 |
|
| Metropcs Communications (TMUS) | 2.0 | $8.0M | -3% | 49k | 163.22 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $8.0M | +31% | 69k | 116.24 |
|
| Nutrien (NTR) | 1.9 | $7.7M | NEW | 142k | 54.31 |
|
| International Business Machines (IBM) | 1.9 | $7.6M | +133% | 40k | 190.96 |
|
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $7.2M | +985% | 77k | 94.41 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $7.2M | -17% | 109k | 65.65 |
|
| Ishares Tr Msci India Etf (INDA) | 1.8 | $7.1M | 138k | 51.59 |
|
|
| UnitedHealth (UNH) | 1.8 | $7.0M | 14k | 494.70 |
|
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| CVS Caremark Corporation (CVS) | 1.7 | $6.8M | -21% | 85k | 79.76 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 1.7 | $6.8M | -6% | 71k | 94.89 |
|
| MGM Resorts International. (MGM) | 1.7 | $6.7M | NEW | 141k | 47.21 |
|
| Regeneron Pharmaceuticals (REGN) | 1.6 | $6.6M | 6.8k | 962.49 |
|
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| Nike CL B (NKE) | 1.6 | $6.4M | -3% | 69k | 93.98 |
|
| ConocoPhillips (COP) | 1.6 | $6.2M | +26% | 49k | 127.28 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $5.9M | +6% | 60k | 97.53 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $5.6M | NEW | 136k | 41.08 |
|
| Constellation Brands Cl A (STZ) | 1.3 | $5.4M | 20k | 271.76 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.3 | $5.2M | -4% | 40k | 131.93 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.2 | $5.0M | 158k | 31.62 |
|
|
| Bank of America Corporation (BAC) | 1.2 | $4.7M | -5% | 125k | 37.92 |
|
| Freeport-mcmoran CL B (FCX) | 1.2 | $4.7M | NEW | 99k | 47.02 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 1.1 | $4.5M | -44% | 183k | 24.86 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.1 | $4.5M | NEW | 277k | 16.34 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.1 | $4.5M | 67k | 66.57 |
|
|
| Costco Wholesale Corporation (COST) | 1.0 | $4.1M | -24% | 5.6k | 732.63 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $4.1M | +653% | 4.6k | 903.57 |
|
| Ishares Silver Tr Ishares (SLV) | 1.0 | $4.1M | 179k | 22.75 |
|
|
| Celsius Hldgs Com New (CELH) | 1.0 | $3.8M | NEW | 46k | 82.92 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $3.2M | +57% | 4.1k | 777.94 |
|
| Draftkings Com Cl A (DKNG) | 0.8 | $3.1M | NEW | 67k | 45.41 |
|
| Biogen Idec (BIIB) | 0.7 | $2.8M | NEW | 13k | 215.63 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.7M | 14k | 200.30 |
|
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| Align Technology (ALGN) | 0.6 | $2.4M | NEW | 7.3k | 327.92 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $2.2M | -4% | 8.7k | 252.31 |
|
| Broadcom (AVGO) | 0.5 | $2.2M | -3% | 1.6k | 1325.51 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.1M | -17% | 22k | 97.94 |
|
| Cisco Systems (CSCO) | 0.5 | $2.0M | +24% | 41k | 49.91 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $2.0M | -8% | 16k | 125.96 |
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $2.0M | NEW | 21k | 92.89 |
|
| Chevron Corporation (CVX) | 0.5 | $2.0M | -12% | 12k | 157.74 |
|
| Dollar Tree (DLTR) | 0.5 | $1.9M | -7% | 14k | 133.15 |
|
| Home Depot (HD) | 0.5 | $1.8M | -2% | 4.8k | 383.62 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.9k | 281.95 |
|
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| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.6M | -2% | 24k | 68.16 |
|
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | -72% | 18k | 91.39 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.4 | $1.5M | +50% | 9.6k | 153.77 |
|
| Morgan Stanley Com New (MS) | 0.4 | $1.4M | -6% | 15k | 94.16 |
|
| Visa Com Cl A (V) | 0.4 | $1.4M | 5.2k | 279.10 |
|
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| Lam Research Corporation (LRCX) | 0.3 | $1.4M | -7% | 1.4k | 971.57 |
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| Meta Platforms Cl A (META) | 0.3 | $1.3M | -2% | 2.8k | 485.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $947k | NEW | 4.5k | 210.30 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $896k | NEW | 76k | 11.86 |
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $894k | +4% | 7.4k | 120.98 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $817k | -10% | 1.6k | 523.07 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $770k | NEW | 12k | 63.17 |
|
| Southern Company (SO) | 0.2 | $761k | -9% | 11k | 71.74 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $726k | -3% | 4.8k | 152.25 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $697k | NEW | 11k | 64.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $646k | 1.3k | 480.70 |
|
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| Abbvie (ABBV) | 0.2 | $632k | -94% | 3.5k | 182.10 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $631k | +23% | 13k | 50.29 |
|
| Abbott Laboratories (ABT) | 0.2 | $630k | -64% | 5.5k | 113.66 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $602k | 6.7k | 90.05 |
|
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $571k | NEW | 3.6k | 158.81 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $519k | 1.0k | 504.60 |
|
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $516k | -5% | 1.3k | 397.76 |
|
| Medtronic SHS (MDT) | 0.1 | $503k | -17% | 5.8k | 87.15 |
|
| Palo Alto Networks (PANW) | 0.1 | $501k | NEW | 1.8k | 284.13 |
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| Tesla Motors (TSLA) | 0.1 | $455k | -8% | 2.6k | 175.79 |
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| Merck & Co (MRK) | 0.1 | $441k | 3.3k | 131.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $374k | -8% | 2.1k | 182.61 |
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| Procter & Gamble Company (PG) | 0.1 | $369k | +3% | 2.3k | 162.25 |
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| Nextera Energy (NEE) | 0.1 | $365k | 5.7k | 63.91 |
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| Wells Fargo & Company (WFC) | 0.1 | $341k | +13% | 5.9k | 57.96 |
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| Advanced Micro Devices (AMD) | 0.1 | $304k | NEW | 1.7k | 180.49 |
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| Netflix (NFLX) | 0.1 | $272k | NEW | 448.00 | 607.33 |
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| Devon Energy Corporation (DVN) | 0.1 | $263k | -42% | 5.2k | 50.18 |
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| Air Products & Chemicals (APD) | 0.1 | $242k | 1.0k | 242.27 |
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| Pepsi (PEP) | 0.1 | $238k | 1.4k | 175.01 |
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| Intel Corporation (INTC) | 0.1 | $233k | NEW | 5.3k | 44.17 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $224k | NEW | 465.00 | 481.57 |
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| Enterprise Products Partners (EPD) | 0.1 | $218k | 7.5k | 29.18 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $207k | NEW | 1.6k | 131.37 |
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| Wix SHS (WIX) | 0.1 | $206k | NEW | 1.5k | 137.48 |
|
| Snowflake Cl A (SNOW) | 0.1 | $204k | NEW | 1.3k | 161.60 |
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Past Filings by Bedell Frazier Investment Counselling
SEC 13F filings are viewable for Bedell Frazier Investment Counselling going back to 2010
- Bedell Frazier Investment Counselling 2024 Q1 filed May 14, 2024
- Bedell Frazier Investment Counselling 2023 Q3 filed Nov. 13, 2023
- Bedell Frazier Investment Counseling 2023 Q2 filed Aug. 14, 2023
- Bedell Frazier Investment Counseling 2023 Q1 filed May 9, 2023
- Bedell Frazier Investment Counseling 2022 Q4 filed Feb. 10, 2023
- Bedell Frazier Investment Counseling 2022 Q3 filed Nov. 9, 2022
- Bedell Frazier Investment Counseling 2022 Q2 filed Aug. 3, 2022
- Bedell Frazier Investment Counseling 2022 Q1 filed May 10, 2022
- Bedell Frazier Investment Counseling 2021 Q4 filed Feb. 9, 2022
- Bedell Frazier Investment Counseling 2021 Q3 filed Nov. 9, 2021
- Bedell Frazier Investment Counseling 2021 Q2 filed Aug. 10, 2021
- Bedell Frazier Investment Counseling 2021 Q1 filed April 29, 2021
- Bedell Frazier Investment Counseling 2020 Q4 filed Feb. 10, 2021
- Bedell Frazier Investment Counseling 2020 Q3 filed Nov. 5, 2020
- Bedell Frazier Investment Counseling 2020 Q2 filed Aug. 11, 2020
- Bedell Frazier Investment Counseling 2020 Q1 filed May 12, 2020