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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$118B
$11.2 Million 2.79% of portfolio
23,081
Q4 2024 Reduced 17.64%
$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%
$52.5B
$4.86 Million 1.21% of portfolio
127,727
Q4 2024 Reduced 6.14%
$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%
$184B
$4.35 Million 1.08% of portfolio
108,751
Q4 2024 Added 3.36%
$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%
$82B
$2.82 Million 0.7% of portfolio
12,147
Q4 2024 Reduced 9.11%
$77B
$2.58 Million 0.64% of portfolio
21,008
Q4 2024 New
$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%
$17.9B
$1.93 Million 0.48% of portfolio
41,907
Q4 2024 New
$13B
$952,000 0.24% of portfolio
8,208
Q4 2024 Reduced 78.69%
$115B
$875,000 0.22% of portfolio
2,638
Q4 2024 Reduced 0.86%
$80.8B
$866,000 0.22% of portfolio
2,347
Q4 2024 Added 45.33%
$97.8B
$854,000 0.21% of portfolio
10,375
Q4 2024 Reduced 0.14%
$48.2B
$713,000 0.18% of portfolio
9,577
Q4 2024 Reduced 0.36%
$56.3B
$695,000 0.17% of portfolio
3,822
Q4 2024 Added 100.21%
$17.1B
$593,000 0.15% of portfolio
7,918
Q4 2024 Reduced 44.22%
$168B
$590,000 0.15% of portfolio
4,887
Q4 2024 Added 174.55%
$150B
$617,000 0.15% of portfolio
23,281
Q4 2024 New
$77B
$610,000 0.15% of portfolio
6,714
Q3 2024 Reduced 0.09%
$115B
$613,000 0.15% of portfolio
2,220
Q4 2024 Added 8.29%
$23.5B
$394,000 0.1% of portfolio
12,043
Q4 2024 Reduced 76.66%
$140B
$403,000 0.1% of portfolio
5,626
Q4 2024 Reduced 0.95%
$32.7B
$316,000 0.08% of portfolio
3,654
Q4 2024 New
$70.4B
$290,000 0.07% of portfolio
1,000
Q2 2022 Reduced 5.48%
$120B
$296,000 0.07% of portfolio
3,707
Q4 2024 Reduced 29.88%
$81.6B
$267,000 0.07% of portfolio
782
Q4 2024 Added 5.39%
$11.4B
$257,000 0.06% of portfolio
1,200
Q3 2024 New
$52.5B
$248,000 0.06% of portfolio
1,611
Q4 2024 New
$111B
$258,000 0.06% of portfolio
1,500
Q3 2024 New
$72.4B
$218,000 0.05% of portfolio
6,980
Q3 2024 Reduced 6.51%
$17.8B
$208,000 0.05% of portfolio
896
Q4 2024 New

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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