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CIK: 0001388142
Total reported value
$495.0M
$495.0M
96 檔
23.4%
The Q2 2024 SEC filing reveals that Bedell Frazier Investment Counselling, LLC held a total portfolio value of $495.0M, covering 96 public equity positions.
During Q2 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 | AAPL | Apple Inc | Stock-Tech | 8.54% | -0.09% | -1.34% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.11% | +0.58% | +0.99% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.52% | -0.03% | -0.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | -0.47% | -0.69% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.33% | -0.01% | -1.59% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.28% | +0.44% | -1.04% | |
| 7 | UTF | Cohen & Steers Infrastructur | Stock-Other | 2.77% | +0.14% | +8.60% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.22% | -12.16% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.73% | +0.23% | +1.51% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.51% | +0.25% | +1.72% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | +0.77% | +9.78% | |
| 12 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.05% | — | -1.82% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.04% | -1.61% | EXIT | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.99% | — | +14.09% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | -0.14% | +1.03% | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 1.83% | -0.02% | -1.71% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.79% | -0.26% | +8.33% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.73% | +0.02% | +2.86% | |
| 19 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.62% | -0.71% | +30.22% | |
| 20 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.59% | +0.25% | +36.90% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.56% | — | -10.38% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.52% | — | +12.29% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.48% | — | -7.38% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.45% | — | +18.38% | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.38% | — | -0.88% | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.35% | — | -10.74% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | — | +888.88% | |
| 28 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.31% | — | +1.47% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.28% | — | +2.57% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.27% | -0.01% | -12.88% | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.26% | +0.58% | — | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.23% | +0.06% | -28.76% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 1.19% | — | +3.74% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.19% | — | -5.72% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | -0.10% | -4.21% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | -8.87% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | +0.15% | -6.42% | |
| 38 | PHO | Invesco Water Resources ETF | ETF-Other | 1.03% | — | -2.27% | |
| 39 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.95% | — | -6.26% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.26% | +0.05% | |
| 41 | BIIB | Biogen Inc | Stock-Healthcare | 0.77% | — | +4.53% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.06% | +1.12% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.03% | — | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.61% | -0.19% | -1.26% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.56% | +0.05% | +831.60% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | +0.16% | -0.52% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.50% | +0.04% | -1.72% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | +0.06% | +4.33% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.23% | +3.03% | |
| 50 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.48% | -0.14% | -24.64% |
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 Q2 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 AAPL, GLD, AMZN) accounted for 23.4% of total reported equity market value during Q2 2024.
During Q2 2024, Bedell Frazier Investment Counselling, LLC's top holdings by market value included AAPL (8.5%)、GLD (8.1%)、AMZN (4.5%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q2 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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