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CIK: 0001388142
Total reported value
$495.0M
$495.0M
101 檔
25.0%
As reported in its official Q3 2024 Form 13F filing, Bedell Frazier Investment Counselling, LLC's tracked investment portfolio stood at $495.0M with 101 total positions.
During Q3 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 | 9.29% | +0.58% | +2.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.11% | -0.09% | -2.63% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.91% | +0.44% | -3.81% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | -0.03% | -13.12% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.47% | -0.01% | -0.30% | |
| 6 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.23% | +0.14% | +1.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.47% | -8.28% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.97% | +0.23% | -0.96% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.76% | +0.25% | -1.64% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.22% | -0.19% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.43% | -1.61% | EXIT | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.28% | — | +0.38% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | -0.26% | -3.56% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.10% | +0.77% | -0.46% | |
| 15 | SDS | ProShares UltraShort S&P500 | Stock-Other | 2.04% | — | +142.08% | |
| 16 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.94% | -0.04% | EXIT | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.91% | -0.14% | +2.59% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.77% | -0.71% | -5.76% | |
| 19 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.62% | +0.25% | +0.21% | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.52% | — | +0.08% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.48% | -0.01% | -2.27% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.47% | — | +2.24% | |
| 23 | BIIB | Biogen Inc | Stock-Healthcare | 1.45% | — | +128.77% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.42% | — | -2.17% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.41% | — | +1.84% | |
| 26 | INDA | Ishares Msci India ETF | ETF-Other | 1.40% | -0.02% | -26.32% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | — | +2.24% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 1.31% | — | +3.99% | |
| 29 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.22% | +0.58% | +2.07% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.21% | +0.06% | -0.84% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -0.10% | +0.49% | |
| 32 | CPT | Camden Property Trust | Stock-Real Estate | 1.14% | — | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.54% | — | |
| 34 | PHO | Invesco Water Resources ETF | ETF-Other | 1.11% | — | +0.72% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | +0.15% | -0.23% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 1.11% | — | -5.48% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | -0.26% | +1.11% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.06% | -0.24% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | — | -48.64% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.03% | +711.41% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | — | +0.28% | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | 0.51% | +0.06% | -6.27% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.50% | +0.16% | -3.01% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | +0.04% | -3.28% | |
| 45 | XLB | Ss Materials Select Sector | ETF-Other | 0.49% | +0.29% | -0.62% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | +0.05% | +5.68% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | +0.01% | -0.63% | |
| 48 | CCJ | Cameco CORP | Stock-Energy | 0.47% | +0.01% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.23% | +3.64% | |
| 50 | ALGN | Align Technology Inc | Stock-Healthcare | 0.44% | — | -10.15% |
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 101 disclosed positions in Q3 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, LMT) accounted for 25.0% of total reported equity market value during Q3 2024.
During Q3 2024, Bedell Frazier Investment Counselling, LLC's top holdings by market value included GLD (9.3%)、AAPL (9.1%)、LMT (3.9%). The largest single position, GLD, represented 9.3% of total portfolio value.
In Q3 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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