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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$16.4 Million 3.92% of portfolio
28,024
Q3 2024 Reduced 3.81%
$197B
$9.15 Million 2.19% of portfolio
41,408
Q3 2024 Reduced 3.56%
$95.3B
$7.42 Million 1.78% of portfolio
84,033
Q3 2024 Reduced 5.76%
$54.4B
$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%
$35.6B
$6.15 Million 1.47% of portfolio
23,873
Q3 2024 Added 2.24%
$22B
$6.07 Million 1.45% of portfolio
31,318
Q3 2024 Added 128.77%
$24.1B
$5.96 Million 1.43% of portfolio
124,028
Q3 2024 Reduced 2.17%
$126B
$5.9 Million 1.41% of portfolio
56,079
Q3 2024 Added 1.84%
$76.4B
$5.06 Million 1.21% of portfolio
4,813
Q3 2024 Reduced 0.84%
$12.4B
$4.76 Million 1.14% of portfolio
38,512
Q3 2024 New
$168B
$4.73 Million 1.13% of portfolio
105,219
Q3 2024 New
$58.9B
$4.62 Million 1.11% of portfolio
73,583
Q3 2024 Reduced 5.48%
$93.9B
$2.31 Million 0.55% of portfolio
13,364
Q3 2024 Added 711.41%
$90.5B
$2.05 Million 0.49% of portfolio
8,266
Q3 2024 Reduced 3.28%
$21.4B
$2.02 Million 0.48% of portfolio
51,596
Q3 2024 Added 5.68%
$16.3B
$1.83 Million 0.44% of portfolio
7,182
Q3 2024 Reduced 10.15%
$105B
$1.7 Million 0.41% of portfolio
11,194
Q3 2024 Added 41.34%
$195B
$1.25 Million 0.3% of portfolio
2,517
Q3 2024 New
$16.8B
$998,000 0.24% of portfolio
14,196
Q3 2024 Added 0.38%
$89.6B
$936,000 0.22% of portfolio
10,390
Q2 2024 Reduced 1.99%
$132B
$881,000 0.21% of portfolio
2,661
Q3 2024 Added 4.52%
$75.8B
$696,000 0.17% of portfolio
6,714
Q3 2024 Reduced 0.09%
$54.4B
$652,000 0.16% of portfolio
1,909
Q3 2024 Added 1.06%
$85.6B
$627,000 0.15% of portfolio
1,615
Q3 2024 New
$115B
$591,000 0.14% of portfolio
2,050
Q3 2024 New
$198B
$520,000 0.12% of portfolio
4,569
Q3 2024 Reduced 4.47%
$51.6B
$485,000 0.12% of portfolio
9,612
Q3 2024 Added 3.39%
$141B
$480,000 0.11% of portfolio
5,680
Q2 2024 Reduced 0.44%
$106B
$475,000 0.11% of portfolio
5,287
Q3 2024 Reduced 6.85%
$64.3B
$297,000 0.07% of portfolio
1,000
Q2 2022 Reduced 5.48%
$195B
$292,000 0.07% of portfolio
1,780
Q3 2024 Added 4.34%
$73.5B
$208,000 0.05% of portfolio
742
Q3 2024 Added 33.21%
$122B
$229,000 0.05% of portfolio
1,500
Q3 2024 New
$82.3B
$207,000 0.05% of portfolio
8,835
Q3 2024 New
$182B
$208,000 0.05% of portfolio
1,106
Q3 2024 New
$68.2B
$203,000 0.05% of portfolio
6,980
Q3 2024 Reduced 6.51%
$12.3B
$200,000 0.05% of portfolio
1,200
Q3 2024 New

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
Track This Portfolio

Track Bedell Frazier Investment Counseling, LLC Portfolio

Follow Bedell Frazier Investment Counseling, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bedell Frazier Investment Counseling, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bedell Frazier Investment Counseling, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email