Bedell Investment Counselling
Latest statistics and disclosures from Bedell Frazier Investment Counselling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GLD, AMZN, MSFT, XLV, and represent 27.90% of Bedell Frazier Investment Counselling's stock portfolio.
- Added to shares of these 10 stocks: PDBC (+$5.2M), NVDA (+$5.0M), DVN, FCX, NKE, BA, XLU, UNH, STZ, UTF.
- Started 6 new stock positions in QCOM, PDBC, WMT, BA, CRWD, ETN.
- Reduced shares in these 10 stocks: REGN, GOOGL, MS, RTX, NTR, MGM, CELH, IWN, IWM, XBI.
- Sold out of its positions in BX, INTC, IWN, MS, SNOW, WIX.
- Bedell Frazier Investment Counselling was a net buyer of stock by $12M.
- Bedell Frazier Investment Counselling has $415M in assets under management (AUM), dropping by 3.64%.
- Central Index Key (CIK): 0001388142
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Portfolio Holdings for Bedell Frazier Investment Counselling
Bedell Frazier Investment Counselling holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $35M | 168k | 210.62 |
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| Spdr Gold Tr Gold Shs (GLD) | 8.1 | $34M | 156k | 215.01 |
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| Amazon (AMZN) | 4.5 | $19M | 97k | 193.25 |
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| Microsoft Corporation (MSFT) | 3.4 | $14M | 32k | 446.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.3 | $14M | 95k | 145.75 |
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| Lockheed Martin Corporation (LMT) | 3.3 | $14M | 29k | 467.10 |
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| Cohen & Steers infrastucture Fund (UTF) | 2.8 | $12M | +8% | 512k | 22.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $11M | -12% | 62k | 182.15 |
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| Johnson & Johnson (JNJ) | 2.7 | $11M | 77k | 146.16 |
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| Coca-Cola Company (KO) | 2.5 | $10M | 164k | 63.65 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $8.7M | +9% | 75k | 115.12 |
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| Metropcs Communications (TMUS) | 2.1 | $8.5M | 48k | 176.18 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $8.5M | +13% | 124k | 68.14 |
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| UnitedHealth (UNH) | 2.0 | $8.3M | +14% | 16k | 509.26 |
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| Walt Disney Company (DIS) | 1.9 | $8.0M | 81k | 99.29 |
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| Ishares Tr Msci India Etf (INDA) | 1.8 | $7.6M | 136k | 55.78 |
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| International Business Machines (IBM) | 1.8 | $7.4M | +8% | 43k | 172.95 |
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| Select Sector Spdr Tr Energy (XLE) | 1.7 | $7.2M | +2% | 79k | 91.15 |
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| Nike CL B (NKE) | 1.6 | $6.7M | +30% | 89k | 75.37 |
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| Freeport-mcmoran CL B (FCX) | 1.6 | $6.6M | +36% | 136k | 48.60 |
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| Nutrien (NTR) | 1.6 | $6.5M | -10% | 127k | 50.91 |
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| ConocoPhillips (COP) | 1.5 | $6.3M | +12% | 55k | 114.38 |
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| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $6.1M | -7% | 66k | 92.71 |
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| Constellation Brands Cl A (STZ) | 1.4 | $6.0M | +18% | 23k | 257.28 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $5.7M | 134k | 42.59 |
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| MGM Resorts International. (MGM) | 1.3 | $5.6M | -10% | 126k | 44.44 |
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| NVIDIA Corporation (NVDA) | 1.3 | $5.6M | +888% | 45k | 123.54 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $5.4M | 160k | 33.93 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $5.3M | +2% | 285k | 18.72 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $5.2M | -12% | 52k | 100.39 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.3 | $5.2M | NEW | 373k | 14.05 |
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| Regeneron Pharmaceuticals (REGN) | 1.2 | $5.1M | -28% | 4.9k | 1051.03 |
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| Ishares Silver Tr Ishares (SLV) | 1.2 | $4.9M | +3% | 186k | 26.57 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $4.9M | -5% | 37k | 132.05 |
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| Bank of America Corporation (BAC) | 1.1 | $4.8M | -4% | 120k | 39.77 |
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| CVS Caremark Corporation (CVS) | 1.1 | $4.6M | -8% | 78k | 59.06 |
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| Costco Wholesale Corporation (COST) | 1.1 | $4.5M | -6% | 5.3k | 849.99 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.0 | $4.3M | -2% | 66k | 64.91 |
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| Proshares Tr Ultrashrt S&p500 (SDS) | 1.0 | $3.9M | -6% | 171k | 23.04 |
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| Eli Lilly & Co. (LLY) | 0.9 | $3.7M | 4.1k | 905.35 |
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| Biogen Idec (BIIB) | 0.8 | $3.2M | +4% | 14k | 231.82 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 14k | 202.26 |
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| Broadcom (AVGO) | 0.6 | $2.6M | 1.6k | 1605.53 |
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| Draftkings Com Cl A (DKNG) | 0.6 | $2.5M | 66k | 38.17 |
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| Devon Energy Corporation (DVN) | 0.6 | $2.3M | +831% | 49k | 47.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.1M | 21k | 97.07 |
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| Marriott Intl Cl A (MAR) | 0.5 | $2.1M | 8.5k | 241.77 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $2.0M | +4% | 17k | 121.87 |
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| Chevron Corporation (CVX) | 0.5 | $2.0M | +3% | 13k | 156.42 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $2.0M | -24% | 35k | 57.09 |
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| Cisco Systems (CSCO) | 0.5 | $1.9M | 41k | 47.51 |
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| Align Technology (ALGN) | 0.5 | $1.9M | +9% | 8.0k | 241.43 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.9M | 21k | 88.31 |
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| Home Depot (HD) | 0.4 | $1.7M | +3% | 4.9k | 344.26 |
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| Dollar Tree (DLTR) | 0.4 | $1.5M | 14k | 106.77 |
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| Lam Research Corporation (LRCX) | 0.4 | $1.5M | 1.4k | 1064.85 |
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| McDonald's Corporation (MCD) | 0.4 | $1.5M | 5.9k | 254.84 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $1.4M | 9.4k | 153.99 |
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| Boeing Company (BA) | 0.3 | $1.4M | NEW | 7.9k | 182.01 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.4M | +9% | 26k | 54.01 |
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| Meta Platforms Cl A (META) | 0.3 | $1.4M | 2.8k | 504.22 |
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| Visa Com Cl A (V) | 0.3 | $1.4M | 5.2k | 262.49 |
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| Starbucks Corporation (SBUX) | 0.3 | $1.1M | -23% | 14k | 77.85 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $878k | +3% | 1.6k | 544.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $876k | 4.8k | 183.41 |
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| Southern Company (SO) | 0.2 | $806k | 10k | 77.57 |
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| Eaton Corp SHS (ETN) | 0.2 | $798k | NEW | 2.5k | 313.55 |
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| 4068594 Enphase Energy (ENPH) | 0.2 | $790k | +7% | 7.9k | 99.71 |
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| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $768k | -10% | 67k | 11.41 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $734k | +4% | 11k | 64.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $658k | -2% | 1.3k | 500.13 |
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| Colgate-Palmolive Company (CL) | 0.2 | $652k | 6.7k | 97.04 |
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| Palo Alto Networks (PANW) | 0.2 | $640k | +7% | 1.9k | 339.01 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $576k | 1.0k | 555.54 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $563k | -10% | 11k | 50.31 |
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| Tesla Motors (TSLA) | 0.1 | $518k | 2.6k | 197.88 |
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| Abbott Laboratories (ABT) | 0.1 | $497k | -13% | 4.8k | 103.91 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $495k | -23% | 9.3k | 53.24 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $478k | -5% | 1.2k | 391.13 |
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| Medtronic SHS (MDT) | 0.1 | $447k | 5.7k | 78.71 |
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| Merck & Co (MRK) | 0.1 | $413k | 3.3k | 123.80 |
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| Nextera Energy (NEE) | 0.1 | $402k | 5.7k | 70.81 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $397k | -56% | 2.0k | 202.89 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $374k | 2.1k | 182.55 |
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| Abbvie (ABBV) | 0.1 | $373k | -37% | 2.2k | 171.52 |
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| Procter & Gamble Company (PG) | 0.1 | $367k | -2% | 2.2k | 164.92 |
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| Wells Fargo & Company (WFC) | 0.1 | $333k | -4% | 5.6k | 59.39 |
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| Netflix (NFLX) | 0.1 | $316k | +4% | 468.00 | 674.88 |
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| Advanced Micro Devices (AMD) | 0.1 | $277k | 1.7k | 162.21 |
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| Air Products & Chemicals (APD) | 0.1 | $258k | 1.0k | 258.05 |
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| Wal-Mart Stores (WMT) | 0.1 | $229k | NEW | 3.4k | 67.70 |
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| Pepsi (PEP) | 0.1 | $224k | 1.4k | 164.93 |
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| Enterprise Products Partners (EPD) | 0.1 | $216k | 7.5k | 28.98 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $213k | NEW | 557.00 | 383.19 |
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| Qualcomm (QCOM) | 0.1 | $211k | NEW | 1.1k | 199.18 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $205k | 465.00 | 441.16 |
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Past Filings by Bedell Frazier Investment Counselling
SEC 13F filings are viewable for Bedell Frazier Investment Counselling going back to 2010
- Bedell Frazier Investment Counselling 2024 Q2 filed Aug. 9, 2024
- Bedell Frazier Investment Counselling 2024 Q1 filed May 14, 2024
- Bedell Frazier Investment Counselling 2023 Q3 filed Nov. 13, 2023
- Bedell Frazier Investment Counseling 2023 Q2 filed Aug. 14, 2023
- Bedell Frazier Investment Counseling 2023 Q1 filed May 9, 2023
- Bedell Frazier Investment Counseling 2022 Q4 filed Feb. 10, 2023
- Bedell Frazier Investment Counseling 2022 Q3 filed Nov. 9, 2022
- Bedell Frazier Investment Counseling 2022 Q2 filed Aug. 3, 2022
- Bedell Frazier Investment Counseling 2022 Q1 filed May 10, 2022
- Bedell Frazier Investment Counseling 2021 Q4 filed Feb. 9, 2022
- Bedell Frazier Investment Counseling 2021 Q3 filed Nov. 9, 2021
- Bedell Frazier Investment Counseling 2021 Q2 filed Aug. 10, 2021
- Bedell Frazier Investment Counseling 2021 Q1 filed April 29, 2021
- Bedell Frazier Investment Counseling 2020 Q4 filed Feb. 10, 2021
- Bedell Frazier Investment Counseling 2020 Q3 filed Nov. 5, 2020
- Bedell Frazier Investment Counseling 2020 Q2 filed Aug. 11, 2020