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
$213B
$1.79 Million 0.43% of portfolio
5,870
Q3 2024 Reduced 0.41%
$105B
$1.7 Million 0.41% of portfolio
11,194
Q3 2024 Added 41.34%
$517B
$1.42 Million 0.34% of portfolio
5,162
Q3 2024 Reduced 0.06%
$1.33T
$1.42 Million 0.34% of portfolio
2,473
Q3 2024 Reduced 10.82%
$295M
$1.38 Million 0.33% of portfolio
93,399
Q3 2024 New
$1.99B
$1.37 Million 0.33% of portfolio
43,581
Q3 2024 Added 24.75%
$9.85B
$1.27 Million 0.3% of portfolio
1,559
Q3 2024 Added 10.1%
$3.07B
$1.24 Million 0.3% of portfolio
26,357
Q3 2024 Added 0.83%
$195B
$1.25 Million 0.3% of portfolio
2,517
Q3 2024 New
$0
$999,000 0.24% of portfolio
5,812
Q3 2024 Reduced 37.99%
$16.8B
$998,000 0.24% of portfolio
14,196
Q3 2024 Added 0.38%
$9.34B
$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%
$0
$928,000 0.22% of portfolio
1,618
Q3 2024 Added 0.25%
$132B
$881,000 0.21% of portfolio
2,661
Q3 2024 Added 4.52%
$1.16T
$810,000 0.19% of portfolio
4,848
Q3 2024 Added 1.47%
$75.8B
$696,000 0.17% of portfolio
6,714
Q3 2024 Reduced 0.09%
$0
$701,000 0.17% of portfolio
1,330
Q3 2024 Added 1.14%
$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
$1.28T
$636,000 0.15% of portfolio
2,431
Q3 2024 Reduced 7.14%
$0
$611,000 0.15% of portfolio
12,182
Q3 2024 Added 8.84%
$115B
$591,000 0.14% of portfolio
2,050
Q3 2024 New
$207B
$536,000 0.13% of portfolio
1,036
Q2 2024 Added 0.68%
$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%
$0
$478,000 0.11% of portfolio
1,132
Q3 2024 Reduced 7.44%
$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%
$314B
$427,000 0.1% of portfolio
2,164
Q3 2024 Reduced 0.46%
$0
$435,000 0.1% of portfolio
1,971
Q3 2024 Added 0.66%
$0
$373,000 0.09% of portfolio
2,050
Q1 2024 Reduced 8.89%
$252B
$368,000 0.09% of portfolio
3,241
Q3 2024 Reduced 2.91%
$397B
$384,000 0.09% of portfolio
2,223
Q2 2024 Reduced 2.24%
$267B
$316,000 0.08% of portfolio
5,614
Q2 2024 Reduced 4.67%
$397B
$320,000 0.08% of portfolio
452
Q3 2024 Reduced 3.42%
$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%
$245B
$300,000 0.07% of portfolio
3,724
Q3 2024 Added 10.28%
$209B
$230,000 0.06% of portfolio
1,355
Q3 2024 Reduced 0.22%
$0
$231,000 0.06% of portfolio
2,172
Q3 2024 New
$502B
$229,000 0.05% of portfolio
465
Q1 2024 New
$222B
$216,000 0.05% of portfolio
800
Q3 2024 New
$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
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