Bedell Frazier Investment Counseling, LLC Portfolio Holdings

Bedell Frazier Investment Counseling, LLC

  • $402 Million
  • Q4 2024

Bedell Frazier Investment Counseling, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $402 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.5M, Spdr Gold Trust with a value of $38.5M, Amazon Com Inc with a value of $24.6M, Alphabet Inc. with a value of $14.3M, and Cohen & Steers Infrastructure Fund Inc with a value of $12.2M.

Examining the 13F form we can see an decrease of $16.1M in the current position value, from $418M to 402M.

Below you can find more details about Bedell Frazier Investment Counseling, LLC portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
ETFs: $116 Million
Technology: $75.9 Million
Consumer Cyclical: $35.9 Million
Communication Services: $33.1 Million
Consumer Defensive: $29.6 Million
Healthcare: $27.6 Million
Financial Services: $27 Million
Industrials: $25.4 Million
Other: $31.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$40.5 Million 10.1% of portfolio
161,908
Q4 2024 Reduced 1.07%
$92.7B
$38.5 Million 9.6% of portfolio
159,193
Q4 2024 Reduced 0.52%
$2.17T
$24.6 Million 6.13% of portfolio
112,202
Q4 2024 Added 33.13%
$1.05T
$14.3 Million 3.56% of portfolio
75,451
Q4 2024 Added 21.5%
$0
$12.2 Million 3.04% of portfolio
507,237
Q4 2024 Reduced 2.47%
$2.97T
$12.2 Million 3.04% of portfolio
28,985
Q4 2024 Added 0.05%
$118B
$11.2 Million 2.79% of portfolio
23,081
Q4 2024 Reduced 17.64%
$309B
$10.2 Million 2.54% of portfolio
163,910
Q4 2024 Added 1.8%
$434B
$10.2 Million 2.53% of portfolio
70,262
Q4 2024 Reduced 8.32%
$0
$9.5 Million 2.37% of portfolio
196,493
Q4 2024 New
$0
$9.33 Million 2.32% of portfolio
123,296
Q4 2024 Reduced 2.21%
$231B
$8.84 Million 2.2% of portfolio
40,234
Q4 2024 Reduced 2.84%
$0
$8.55 Million 2.13% of portfolio
658,519
Q4 2024 Added 72.83%
$457B
$8.43 Million 2.1% of portfolio
78,326
Q4 2024 Added 4.49%
$202B
$8.02 Million 2.0% of portfolio
72,064
Q4 2024 Reduced 13.21%
$440B
$7.95 Million 1.98% of portfolio
15,720
Q4 2024 Reduced 3.52%
$0
$6.86 Million 1.71% of portfolio
49,879
Q4 2024 Reduced 47.15%
$316B
$6.19 Million 1.54% of portfolio
46,059
Q4 2024 Reduced 0.1%
$58.6B
$5.94 Million 1.48% of portfolio
43,963
Q4 2024 New
$187B
$5.73 Million 1.43% of portfolio
49,511
Q4 2024 Reduced 3.08%
$124B
$5.52 Million 1.38% of portfolio
55,706
Q4 2024 Reduced 0.67%
$353B
$5.33 Million 1.33% of portfolio
121,178
Q4 2024 Added 0.71%
$0
$5.27 Million 1.31% of portfolio
100,151
Q4 2024 Reduced 0.06%
$52.5B
$4.86 Million 1.21% of portfolio
127,727
Q4 2024 Reduced 6.14%
$467B
$4.74 Million 1.18% of portfolio
5,172
Q4 2024 Reduced 1.52%
$33.3B
$4.63 Million 1.15% of portfolio
16,203
Q4 2024 New
$103B
$4.59 Million 1.14% of portfolio
60,677
Q4 2024 Reduced 27.79%
$28.7B
$4.54 Million 1.13% of portfolio
20,560
Q4 2024 Reduced 13.88%
$0
$4.5 Million 1.12% of portfolio
132,623
Q4 2024 Reduced 17.18%
$15.1B
$4.49 Million 1.12% of portfolio
170,412
Q4 2024 Reduced 11.77%
$184B
$4.35 Million 1.08% of portfolio
108,751
Q4 2024 Added 3.36%
$0
$4.25 Million 1.06% of portfolio
64,675
Q4 2024 Reduced 2.04%
$0
$4.07 Million 1.01% of portfolio
7,554
Q4 2024 Added 467.97%
$10.4B
$3.7 Million 0.92% of portfolio
49,726
Q4 2024 New
$77.5B
$3.49 Million 0.87% of portfolio
4,905
Q4 2024 Added 1.91%
$755B
$3.33 Million 0.83% of portfolio
13,908
Q4 2024 Added 0.99%
$857B
$3.2 Million 0.8% of portfolio
4,149
Q4 2024 Added 1.17%
$82B
$2.82 Million 0.7% of portfolio
12,147
Q4 2024 Reduced 9.11%
$306B
$2.61 Million 0.65% of portfolio
18,018
Q4 2024 Added 35.72%
$77B
$2.58 Million 0.64% of portfolio
21,008
Q4 2024 New
$264B
$2.19 Million 0.55% of portfolio
36,999
Q4 2024 Reduced 10.01%
$90B
$2.17 Million 0.54% of portfolio
7,796
Q4 2024 Reduced 5.69%
$18.9B
$2.1 Million 0.52% of portfolio
40,859
Q4 2024 Reduced 0.47%
$0
$2.06 Million 0.51% of portfolio
21,260
Q4 2024 Added 2.39%
$0
$2.01 Million 0.5% of portfolio
15,257
Q4 2024 Reduced 2.8%
$2.03B
$2.02 Million 0.5% of portfolio
76,834
Q4 2024 Added 76.3%
$17.9B
$1.93 Million 0.48% of portfolio
41,907
Q4 2024 New
$403B
$1.89 Million 0.47% of portfolio
4,859
Q4 2024 Reduced 0.31%
$106B
$1.76 Million 0.44% of portfolio
9,924
Q4 2024 Reduced 11.35%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $402 Million
  • Prior Value $418 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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