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
$83.3B
$38.9 Million 9.32% of portfolio
160,020
Q3 2024 Added 2.3%
$4.15T
$38.1 Million 9.13% of portfolio
163,662
Q3 2024 Reduced 2.63%
$128B
$16.4 Million 3.92% of portfolio
28,024
Q3 2024 Reduced 3.81%
$2.33T
$15.7 Million 3.76% of portfolio
84,280
Q3 2024 Reduced 13.12%
$0
$14.5 Million 3.48% of portfolio
94,378
Q3 2024 Reduced 0.3%
$0
$13.5 Million 3.24% of portfolio
520,063
Q3 2024 Added 1.67%
$3.27T
$12.5 Million 2.98% of portfolio
28,971
Q3 2024 Reduced 8.28%
$381B
$12.4 Million 2.97% of portfolio
76,635
Q3 2024 Reduced 0.96%
$272B
$11.6 Million 2.77% of portfolio
161,017
Q3 2024 Reduced 1.64%
$1.17T
$10.3 Million 2.47% of portfolio
62,098
Q3 2024 Reduced 0.19%
$0
$10.2 Million 2.44% of portfolio
126,077
Q3 2024 Added 1.63%
$473B
$9.53 Million 2.28% of portfolio
16,293
Q3 2024 Added 0.38%
$201B
$9.15 Million 2.19% of portfolio
41,408
Q3 2024 Reduced 3.56%
$443B
$8.79 Million 2.1% of portfolio
74,959
Q3 2024 Reduced 0.46%
$0
$8.55 Million 2.05% of portfolio
414,453
Q3 2024 Added 142.08%
$0
$8.13 Million 1.95% of portfolio
182,080
Q3 2024 New
$96.7B
$7.42 Million 1.78% of portfolio
84,033
Q3 2024 Reduced 5.76%
$56.1B
$6.79 Million 1.63% of portfolio
136,083
Q3 2024 Added 0.21%
$0
$6.38 Million 1.53% of portfolio
160,139
Q3 2024 Added 0.08%
$172B
$6.19 Million 1.48% of portfolio
51,082
Q3 2024 Reduced 2.27%
$36.3B
$6.15 Million 1.47% of portfolio
23,873
Q3 2024 Added 2.24%
$21.5B
$6.07 Million 1.45% of portfolio
31,318
Q3 2024 Added 128.77%
$24B
$5.96 Million 1.43% of portfolio
124,028
Q3 2024 Reduced 2.17%
$124B
$5.9 Million 1.41% of portfolio
56,079
Q3 2024 Added 1.84%
$0
$5.87 Million 1.4% of portfolio
100,216
Q3 2024 Reduced 26.32%
$349B
$5.6 Million 1.34% of portfolio
46,104
Q3 2024 Added 2.24%
$14.2B
$5.49 Million 1.31% of portfolio
193,155
Q3 2024 Added 3.99%
$0
$5.12 Million 1.23% of portfolio
381,030
Q3 2024 Added 2.07%
$76.6B
$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
$356B
$4.78 Million 1.14% of portfolio
120,319
Q3 2024 Added 0.49%
$167B
$4.73 Million 1.13% of portfolio
105,219
Q3 2024 New
$0
$4.66 Million 1.12% of portfolio
66,021
Q3 2024 Added 0.72%
$58.1B
$4.62 Million 1.11% of portfolio
73,583
Q3 2024 Reduced 5.48%
$424B
$4.66 Million 1.11% of portfolio
5,252
Q3 2024 Reduced 0.23%
$756B
$3.63 Million 0.87% of portfolio
4,101
Q3 2024 Added 1.11%
$711B
$2.9 Million 0.69% of portfolio
13,771
Q3 2024 Reduced 0.24%
$0
$2.87 Million 0.69% of portfolio
19,166
Q3 2024 Reduced 48.64%
$97.1B
$2.31 Million 0.55% of portfolio
13,364
Q3 2024 Added 711.41%
$246B
$2.19 Million 0.52% of portfolio
41,116
Q3 2024 Added 0.28%
$0
$2.13 Million 0.51% of portfolio
15,696
Q3 2024 Reduced 6.27%
$0
$2.1 Million 0.5% of portfolio
20,763
Q3 2024 Reduced 3.01%
$92.9B
$2.05 Million 0.49% of portfolio
8,266
Q3 2024 Reduced 3.28%
$0
$2.04 Million 0.49% of portfolio
21,167
Q3 2024 Reduced 0.62%
$20.5B
$2.02 Million 0.48% of portfolio
51,596
Q3 2024 Added 5.68%
$406B
$1.97 Million 0.47% of portfolio
4,874
Q3 2024 Reduced 0.63%
$22.8B
$1.96 Million 0.47% of portfolio
41,052
Q3 2024 New
$282B
$1.95 Million 0.47% of portfolio
13,276
Q3 2024 Added 3.64%
$16.7B
$1.83 Million 0.44% of portfolio
7,182
Q3 2024 Reduced 10.15%

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