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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$38.1 Million 9.13% of portfolio
163,662
Q3 2024 Reduced 2.63%
$126B
$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
$13.5 Million 3.24% of portfolio
520,063
Q3 2024 Added 1.67%
$3.16T
$12.5 Million 2.98% of portfolio
28,971
Q3 2024 Reduced 8.28%
$377B
$12.4 Million 2.97% of portfolio
76,635
Q3 2024 Reduced 0.96%
$267B
$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%
$480B
$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%
$450B
$8.79 Million 2.1% of portfolio
74,959
Q3 2024 Reduced 0.46%
$203B
$7.99 Million 1.91% of portfolio
83,033
Q3 2024 Added 2.59%
$92.3B
$7.42 Million 1.78% of portfolio
84,033
Q3 2024 Reduced 5.76%
$53.9B
$6.79 Million 1.63% of portfolio
136,083
Q3 2024 Added 0.21%
$170B
$6.19 Million 1.48% of portfolio
51,082
Q3 2024 Reduced 2.27%
$35.8B
$6.15 Million 1.47% of portfolio
23,873
Q3 2024 Added 2.24%
$25.2B
$5.96 Million 1.43% of portfolio
124,028
Q3 2024 Reduced 2.17%
$129B
$5.9 Million 1.41% of portfolio
56,079
Q3 2024 Added 1.84%
$360B
$5.6 Million 1.34% of portfolio
46,104
Q3 2024 Added 2.24%
$77B
$5.06 Million 1.21% of portfolio
4,813
Q3 2024 Reduced 0.84%
$12.5B
$4.76 Million 1.14% of portfolio
38,512
Q3 2024 New
$360B
$4.78 Million 1.14% of portfolio
120,319
Q3 2024 Added 0.49%
$169B
$4.73 Million 1.13% of portfolio
105,219
Q3 2024 New
$60.1B
$4.62 Million 1.11% of portfolio
73,583
Q3 2024 Reduced 5.48%
$406B
$4.66 Million 1.11% of portfolio
5,252
Q3 2024 Reduced 0.23%
$743B
$3.63 Million 0.87% of portfolio
4,101
Q3 2024 Added 1.11%
$714B
$2.9 Million 0.69% of portfolio
13,771
Q3 2024 Reduced 0.24%
$94.2B
$2.31 Million 0.55% of portfolio
13,364
Q3 2024 Added 711.41%
$242B
$2.19 Million 0.52% of portfolio
41,116
Q3 2024 Added 0.28%
$89.3B
$2.05 Million 0.49% of portfolio
8,266
Q3 2024 Reduced 3.28%
$22.2B
$2.02 Million 0.48% of portfolio
51,596
Q3 2024 Added 5.68%
$398B
$1.97 Million 0.47% of portfolio
4,874
Q3 2024 Reduced 0.63%
$23B
$1.96 Million 0.47% of portfolio
41,052
Q3 2024 New
$289B
$1.95 Million 0.47% of portfolio
13,276
Q3 2024 Added 3.64%
$16.3B
$1.83 Million 0.44% of portfolio
7,182
Q3 2024 Reduced 10.15%
$217B
$1.79 Million 0.43% of portfolio
5,870
Q3 2024 Reduced 0.41%
$101B
$1.7 Million 0.41% of portfolio
11,194
Q3 2024 Added 41.34%
$515B
$1.42 Million 0.34% of portfolio
5,162
Q3 2024 Reduced 0.06%
$1.36T
$1.42 Million 0.34% of portfolio
2,473
Q3 2024 Reduced 10.82%
$289M
$1.38 Million 0.33% of portfolio
93,399
Q3 2024 New
$2.18B
$1.37 Million 0.33% of portfolio
43,581
Q3 2024 Added 24.75%
$10.2B
$1.27 Million 0.3% of portfolio
1,559
Q3 2024 Added 10.1%
$3.2B
$1.24 Million 0.3% of portfolio
26,357
Q3 2024 Added 0.83%
$198B
$1.25 Million 0.3% of portfolio
2,517
Q3 2024 New
$16.4B
$998,000 0.24% of portfolio
14,196
Q3 2024 Added 0.38%
$9.81B
$986,000 0.24% of portfolio
8,727
Q3 2024 Added 10.13%
$89.6B
$936,000 0.22% of portfolio
10,390
Q2 2024 Reduced 1.99%
$136B
$881,000 0.21% of portfolio
2,661
Q3 2024 Added 4.52%
$1.18T
$810,000 0.19% of portfolio
4,848
Q3 2024 Added 1.47%

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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