Bedell Frazier Investment Counseling, LLC Portfolio Holdings

Bedell Frazier Investment Counseling, LLC

  • $402 Million
  • Q4 2024

Bedell Frazier Investment Counseling, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $402 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.5M, Spdr Gold Trust with a value of $38.5M, Amazon Com Inc with a value of $24.6M, Alphabet Inc. with a value of $14.3M, and Cohen & Steers Infrastructure Fund Inc with a value of $12.2M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $418M to 402M.

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

Portfolio value $402 Million
ETFs: $116 Million
Technology: $75.9 Million
Consumer Cyclical: $35.9 Million
Communication Services: $33.1 Million
Consumer Defensive: $29.6 Million
Healthcare: $27.6 Million
Financial Services: $27 Million
Industrials: $25.4 Million
Other: $31.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$40.5 Million 10.1% of portfolio
161,908
Q4 2024 Reduced 1.07%
$2.16T
$24.6 Million 6.13% of portfolio
112,202
Q4 2024 Added 33.13%
$1.02T
$14.3 Million 3.56% of portfolio
75,451
Q4 2024 Added 21.5%
$0
$12.2 Million 3.04% of portfolio
507,237
Q4 2024 Reduced 2.47%
$2.96T
$12.2 Million 3.04% of portfolio
28,985
Q4 2024 Added 0.05%
$118B
$11.2 Million 2.79% of portfolio
23,081
Q4 2024 Reduced 17.64%
$308B
$10.2 Million 2.54% of portfolio
163,910
Q4 2024 Added 1.8%
$431B
$10.2 Million 2.53% of portfolio
70,262
Q4 2024 Reduced 8.32%
$226B
$8.84 Million 2.2% of portfolio
40,234
Q4 2024 Reduced 2.84%
$464B
$8.43 Million 2.1% of portfolio
78,326
Q4 2024 Added 4.49%
$207B
$8.02 Million 2.0% of portfolio
72,064
Q4 2024 Reduced 13.21%
$444B
$7.95 Million 1.98% of portfolio
15,720
Q4 2024 Reduced 3.52%
$311B
$6.19 Million 1.54% of portfolio
46,059
Q4 2024 Reduced 0.1%
$57.2B
$5.94 Million 1.48% of portfolio
43,963
Q4 2024 New
$196B
$5.73 Million 1.43% of portfolio
49,511
Q4 2024 Reduced 3.08%
$126B
$5.52 Million 1.38% of portfolio
55,706
Q4 2024 Reduced 0.67%
$52.8B
$4.86 Million 1.21% of portfolio
127,727
Q4 2024 Reduced 6.14%
$464B
$4.74 Million 1.18% of portfolio
5,172
Q4 2024 Reduced 1.52%
$33.1B
$4.63 Million 1.15% of portfolio
16,203
Q4 2024 New
$100B
$4.59 Million 1.14% of portfolio
60,677
Q4 2024 Reduced 27.79%
$28.3B
$4.54 Million 1.13% of portfolio
20,560
Q4 2024 Reduced 13.88%
$181B
$4.35 Million 1.08% of portfolio
108,751
Q4 2024 Added 3.36%
$10.1B
$3.7 Million 0.92% of portfolio
49,726
Q4 2024 New
$74.9B
$3.49 Million 0.87% of portfolio
4,905
Q4 2024 Added 1.91%
$776B
$3.33 Million 0.83% of portfolio
13,908
Q4 2024 Added 0.99%
$875B
$3.2 Million 0.8% of portfolio
4,149
Q4 2024 Added 1.17%
$80.8B
$2.82 Million 0.7% of portfolio
12,147
Q4 2024 Reduced 9.11%
$310B
$2.61 Million 0.65% of portfolio
18,018
Q4 2024 Added 35.72%
$74.4B
$2.58 Million 0.64% of portfolio
21,008
Q4 2024 New
$263B
$2.19 Million 0.55% of portfolio
36,999
Q4 2024 Reduced 10.01%
$91B
$2.17 Million 0.54% of portfolio
7,796
Q4 2024 Reduced 5.69%
$19B
$2.1 Million 0.52% of portfolio
40,859
Q4 2024 Reduced 0.47%
$1.94B
$2.02 Million 0.5% of portfolio
76,834
Q4 2024 Added 76.3%
$17.7B
$1.93 Million 0.48% of portfolio
41,907
Q4 2024 New
$406B
$1.89 Million 0.47% of portfolio
4,859
Q4 2024 Reduced 0.31%
$104B
$1.76 Million 0.44% of portfolio
9,924
Q4 2024 Reduced 11.35%
$227B
$1.7 Million 0.42% of portfolio
5,850
Q4 2024 Reduced 0.34%
$212B
$1.6 Million 0.4% of portfolio
2,790
Q4 2024 Added 10.85%
$593B
$1.56 Million 0.39% of portfolio
4,926
Q4 2024 Reduced 4.57%
$1.5T
$1.46 Million 0.36% of portfolio
2,473
Q3 2024 Reduced 10.82%
$285M
$1.22 Million 0.3% of portfolio
73,729
Q4 2024 Reduced 21.06%
$13.2B
$952,000 0.24% of portfolio
8,208
Q4 2024 Reduced 78.69%
$925B
$975,000 0.24% of portfolio
2,416
Q4 2024 Reduced 0.62%
$1.05T
$928,000 0.23% of portfolio
4,878
Q4 2024 Added 0.62%
$117B
$875,000 0.22% of portfolio
2,638
Q4 2024 Reduced 0.86%
$82B
$866,000 0.22% of portfolio
2,347
Q4 2024 Added 45.33%
$97.8B
$854,000 0.21% of portfolio
10,375
Q4 2024 Reduced 0.14%
$3.43B
$831,000 0.21% of portfolio
21,113
Q4 2024 Reduced 19.9%
$46.1B
$713,000 0.18% of portfolio
9,577
Q4 2024 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $402 Million
  • Prior Value $418 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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