Bedell Frazier Investment Counseling, LLC Portfolio Holdings

Bedell Frazier Investment Counseling, LLC

  • $418 Million
  • Q3 2024

Bedell Frazier Investment Counseling, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $418 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $38.9M, Apple Inc. with a value of $38.1M, Lockheed Martin Corp with a value of $16.4M, Amazon Com Inc with a value of $15.7M, and Select Sector Spdr Fund Health with a value of $14.5M.

Examining the 13F form we can see an increase of $3.67M in the current position value, from $414M to 418M.

Below you can find more details about Bedell Frazier Investment Counseling, LLC portfolio as well as his latest detailed transactions.

Portfolio value $418 Million
ETFs: $123 Million
Technology: $74.2 Million
Healthcare: $46.2 Million
Consumer Cyclical: $29.6 Million
Financial Services: $26.8 Million
Consumer Defensive: $26.3 Million
Industrials: $26 Million
Communication Services: $25.6 Million
Other: $40 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.3B
$38.9 Million 9.32% of portfolio
160,020
Q3 2024 Added 2.3%
$4.11T
$38.1 Million 9.13% of portfolio
163,662
Q3 2024 Reduced 2.63%
$128B
$16.4 Million 3.92% of portfolio
28,024
Q3 2024 Reduced 3.81%
$2.28T
$15.7 Million 3.76% of portfolio
84,280
Q3 2024 Reduced 13.12%
$0
$14.5 Million 3.48% of portfolio
94,378
Q3 2024 Reduced 0.3%
$0
$13.5 Million 3.24% of portfolio
520,063
Q3 2024 Added 1.67%
$3.21T
$12.5 Million 2.98% of portfolio
28,971
Q3 2024 Reduced 8.28%
$379B
$12.4 Million 2.97% of portfolio
76,635
Q3 2024 Reduced 0.96%
$270B
$11.6 Million 2.77% of portfolio
161,017
Q3 2024 Reduced 1.64%
$1.15T
$10.3 Million 2.47% of portfolio
62,098
Q3 2024 Reduced 0.19%
$0
$10.2 Million 2.44% of portfolio
126,077
Q3 2024 Added 1.63%
$477B
$9.53 Million 2.28% of portfolio
16,293
Q3 2024 Added 0.38%
$200B
$9.15 Million 2.19% of portfolio
41,408
Q3 2024 Reduced 3.56%
$444B
$8.79 Million 2.1% of portfolio
74,959
Q3 2024 Reduced 0.46%
$0
$8.55 Million 2.05% of portfolio
414,453
Q3 2024 Added 142.08%
$0
$8.13 Million 1.95% of portfolio
182,080
Q3 2024 New
$96.3B
$7.42 Million 1.78% of portfolio
84,033
Q3 2024 Reduced 5.76%
$55.5B
$6.79 Million 1.63% of portfolio
136,083
Q3 2024 Added 0.21%
$0
$6.38 Million 1.53% of portfolio
160,139
Q3 2024 Added 0.08%
$172B
$6.19 Million 1.48% of portfolio
51,082
Q3 2024 Reduced 2.27%
$35.9B
$6.15 Million 1.47% of portfolio
23,873
Q3 2024 Added 2.24%
$21.8B
$6.07 Million 1.45% of portfolio
31,318
Q3 2024 Added 128.77%
$23.9B
$5.96 Million 1.43% of portfolio
124,028
Q3 2024 Reduced 2.17%
$123B
$5.9 Million 1.41% of portfolio
56,079
Q3 2024 Added 1.84%
$0
$5.87 Million 1.4% of portfolio
100,216
Q3 2024 Reduced 26.32%
$341B
$5.6 Million 1.34% of portfolio
46,104
Q3 2024 Added 2.24%
$14B
$5.49 Million 1.31% of portfolio
193,155
Q3 2024 Added 3.99%
$0
$5.12 Million 1.23% of portfolio
381,030
Q3 2024 Added 2.07%
$76.4B
$5.06 Million 1.21% of portfolio
4,813
Q3 2024 Reduced 0.84%
$12.3B
$4.76 Million 1.14% of portfolio
38,512
Q3 2024 New
$356B
$4.78 Million 1.14% of portfolio
120,319
Q3 2024 Added 0.49%
$168B
$4.73 Million 1.13% of portfolio
105,219
Q3 2024 New
$0
$4.66 Million 1.12% of portfolio
66,021
Q3 2024 Added 0.72%
$58.4B
$4.62 Million 1.11% of portfolio
73,583
Q3 2024 Reduced 5.48%
$416B
$4.66 Million 1.11% of portfolio
5,252
Q3 2024 Reduced 0.23%
$744B
$3.63 Million 0.87% of portfolio
4,101
Q3 2024 Added 1.11%
$708B
$2.9 Million 0.69% of portfolio
13,771
Q3 2024 Reduced 0.24%
$0
$2.87 Million 0.69% of portfolio
19,166
Q3 2024 Reduced 48.64%
$97.9B
$2.31 Million 0.55% of portfolio
13,364
Q3 2024 Added 711.41%
$245B
$2.19 Million 0.52% of portfolio
41,116
Q3 2024 Added 0.28%
$0
$2.13 Million 0.51% of portfolio
15,696
Q3 2024 Reduced 6.27%
$0
$2.1 Million 0.5% of portfolio
20,763
Q3 2024 Reduced 3.01%
$92.1B
$2.05 Million 0.49% of portfolio
8,266
Q3 2024 Reduced 3.28%
$0
$2.04 Million 0.49% of portfolio
21,167
Q3 2024 Reduced 0.62%
$20.4B
$2.02 Million 0.48% of portfolio
51,596
Q3 2024 Added 5.68%
$402B
$1.97 Million 0.47% of portfolio
4,874
Q3 2024 Reduced 0.63%
$22.7B
$1.96 Million 0.47% of portfolio
41,052
Q3 2024 New
$282B
$1.95 Million 0.47% of portfolio
13,276
Q3 2024 Added 3.64%
$16.5B
$1.83 Million 0.44% of portfolio
7,182
Q3 2024 Reduced 10.15%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $418 Million
  • Prior Value $414 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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