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CIK: 0001388142
Total reported value
$495.0M
$495.0M
107 檔
26.3%
According to the latest 13F quarterly dataset, Bedell Frazier Investment Counselling, LLC managed an equity portfolio of $495.0M at the end of Q4 2024, spanning 107 distinct U.S. exchange-listed positions.
During Q4 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 | 10.05% | -0.09% | -1.07% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 9.55% | +0.58% | -0.52% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.10% | -0.03% | +33.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.54% | -0.22% | +21.50% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.47% | +0.05% | |
| 6 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.02% | +0.14% | -2.47% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.78% | +0.44% | -17.64% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.53% | +0.25% | +1.80% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | +0.23% | -8.32% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 2.35% | -0.04% | — | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.31% | -1.61% | EXIT | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.19% | -0.26% | -2.84% | |
| 13 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.12% | +0.58% | +72.83% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.09% | +0.77% | +4.49% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.14% | -13.21% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.97% | — | -3.52% | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.95% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.70% | -0.01% | -47.15% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | — | -0.10% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.47% | — | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.42% | -0.01% | -3.08% | |
| 22 | COP | Conocophillips | Stock-Energy | 1.37% | — | -0.67% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.32% | -0.10% | +0.71% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 1.31% | -0.02% | -0.06% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.21% | +0.25% | -6.14% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | +0.15% | -1.52% | |
| 27 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.15% | -0.03% | — | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.14% | -0.71% | -27.79% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.13% | — | -13.88% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.11% | — | -17.18% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 1.11% | — | -11.77% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | -0.54% | +3.36% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 1.05% | — | -2.04% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.02% | +467.97% | |
| 35 | ROKU | Roku Inc | Stock-Comm Services | 0.92% | — | — | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | +0.06% | +1.91% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.06% | +0.99% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.26% | +1.17% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | -0.03% | -9.11% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.65% | +0.23% | +35.72% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | +0.21% | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | — | -10.01% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.54% | +0.04% | -5.69% | |
| 44 | CCJ | Cameco CORP | Stock-Energy | 0.52% | +0.01% | -0.47% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | +0.16% | +2.39% | |
| 46 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.50% | -0.14% | +76.30% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.50% | +0.06% | -2.80% | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.48% | +0.32% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | +0.01% | -0.31% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.44% | +0.29% | -0.21% |
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 107 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, GLD, AMZN) accounted for 26.3% of total reported equity market value during Q4 2024.
During Q4 2024, Bedell Frazier Investment Counselling, LLC's top holdings by market value included AAPL (10.1%)、GLD (9.6%)、AMZN (6.1%). The largest single position, AAPL, represented 10.1% of total portfolio value.
In Q4 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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