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CIK: 0001388142
Total reported value
$495.0M
$495.0M
96 檔
21.5%
According to the latest 13F quarterly dataset, Bedell Frazier Investment Counselling, LLC managed an equity portfolio of $495.0M at the end of Q1 2024, spanning 96 distinct U.S. exchange-listed positions.
During Q1 2024, Bedell Frazier Investment Counselling, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.96% | +0.58% | -0.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.30% | -0.09% | -3.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.41% | -0.03% | -28.39% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.55% | -0.01% | -2.02% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.35% | +0.44% | +5.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.47% | -2.50% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.01% | +0.23% | -0.88% | |
| 8 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.77% | +0.14% | +165.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.22% | +2.41% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.46% | +0.25% | +2.55% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.45% | -0.14% | -8.99% | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.01% | — | -0.96% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.99% | +0.77% | +1.11% | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 1.92% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.89% | -0.26% | -2.12% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.81% | +0.02% | +915.60% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.79% | -1.61% | EXIT | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 1.78% | -0.02% | -0.93% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.76% | — | +1.77% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | — | -10.76% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.69% | — | -0.28% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.66% | — | +7.18% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.64% | +0.06% | -0.87% | |
| 24 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.61% | -0.71% | -0.03% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.56% | — | +2.49% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.46% | -0.01% | -0.24% | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.39% | — | +39.56% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.34% | — | +0.11% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.31% | — | -1.53% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.25% | — | +3.82% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -0.10% | -2.43% | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.17% | +0.25% | — | |
| 33 | SDS | ProShares UltraShort S&P500 | Stock-Other | 1.13% | — | -11.99% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.13% | — | — | |
| 35 | PHO | Invesco Water Resources ETF | ETF-Other | 1.12% | — | -1.81% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | +0.15% | -26.56% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | — | -14.96% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 1.02% | — | +1.75% | |
| 39 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.96% | -0.14% | -19.70% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.26% | +0.55% | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.76% | -0.19% | — | |
| 42 | BIIB | Biogen Inc | Stock-Healthcare | 0.71% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.06% | +0.59% | |
| 44 | ALGN | Align Technology Inc | Stock-Healthcare | 0.60% | — | — | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.55% | +0.04% | -2.08% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.03% | -2.54% | |
| 47 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | +0.16% | -2.20% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | — | -0.04% | |
| 49 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | +0.06% | -2.93% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.49% | +0.29% | — |
According to official SEC Form 13F filings, Bedell Frazier Investment Counselling, LLC reported a total U.S. public equity portfolio value of $495.0M across 96 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, AAPL, AMZN) accounted for 21.5% of total reported equity market value during Q1 2024.
During Q1 2024, Bedell Frazier Investment Counselling, LLC's top holdings by market value included GLD (8.0%)、AAPL (7.3%)、AMZN (4.4%). The largest single position, GLD, represented 8.0% of total portfolio value.
In Q1 2024, Bedell Frazier Investment Counselling, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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