$326 Million is the total value of Bedell Frazier Investment Counselling, LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,648,000 | +12.4% | 230,972 | -1.9% | 9.39% | -3.6% |
| GLD | Sell | SPDR GOLD TR | $21,404,000 | -1.3% | 120,002 | -2.0% | 6.56% | -15.4% |
| AMZN | Sell | AMAZON COM INC | $13,888,000 | +2.8% | 4,264 | -0.7% | 4.26% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $9,718,000 | +40.6% | 53,638 | -3.7% | 2.98% | +20.5% |
| MSFT | Sell | MICROSOFT CORP | $8,872,000 | -4.9% | 39,888 | -10.1% | 2.72% | -18.5% |
| BAC | Sell | BK OF AMERICA CORP | $7,905,000 | +22.7% | 260,803 | -2.5% | 2.42% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,739,000 | +29.7% | 60,905 | -1.8% | 2.37% | +11.2% |
| SBUX | Sell | STARBUCKS CORP | $7,687,000 | +18.3% | 71,857 | -5.0% | 2.36% | +1.4% |
| FDX | Sell | FEDEX CORP | $7,121,000 | +0.5% | 27,427 | -2.6% | 2.18% | -13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,088,000 | +13.0% | 4,044 | -5.5% | 2.17% | -3.2% |
| SQ | Sell | SQUARE INCcl a | $6,948,000 | +21.6% | 31,922 | -9.2% | 2.13% | +4.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,590,000 | +6.4% | 55,396 | -6.5% | 2.02% | -8.8% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $6,461,000 | -5.7% | 49,780 | -26.2% | 1.98% | -19.2% |
| KO | Sell | COCA COLA CO | $6,101,000 | +9.4% | 111,245 | -1.5% | 1.87% | -6.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,587,000 | -42.5% | 49,255 | -46.5% | 1.71% | -50.7% |
| NTR | Sell | NUTRIEN LTD | $5,262,000 | +20.7% | 109,260 | -1.6% | 1.61% | +3.5% |
| TWTR | Sell | TWITTER INC | $5,032,000 | +17.4% | 92,922 | -3.5% | 1.54% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,693,000 | +16.4% | 113,842 | -3.1% | 1.44% | -0.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,343,000 | +18.7% | 60,728 | -4.5% | 1.33% | +1.8% |
| QID | Sell | PROSHARES TRultshrt qqq | $3,685,000 | -42.1% | 519,015 | -22.9% | 1.13% | -50.4% |
| SNAP | Sell | SNAP INCcl a | $3,630,000 | +32.3% | 72,499 | -31.0% | 1.11% | +13.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,041,000 | -0.1% | 25,730 | -0.2% | 0.93% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,955,000 | -9.8% | 12,332 | -19.0% | 0.91% | -22.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,623,000 | +32.7% | 17,352 | -2.8% | 0.80% | +13.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,089,000 | +19.3% | 56,071 | -10.3% | 0.64% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $1,896,000 | -47.9% | 42,358 | -54.2% | 0.58% | -55.4% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $1,211,000 | -39.0% | 97,710 | -21.4% | 0.37% | -47.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $858,000 | -14.5% | 33,433 | -33.4% | 0.26% | -26.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $811,000 | +3.2% | 4,827 | -3.4% | 0.25% | -11.4% |
| CVX | Sell | CHEVRON CORP NEW | $736,000 | -2.9% | 8,716 | -17.2% | 0.23% | -16.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $583,000 | -4.6% | 10,399 | -4.6% | 0.18% | -17.9% |
| TSLA | Sell | TESLA INC | $494,000 | +15.2% | 700 | -30.0% | 0.15% | -1.3% |
| UNP | Sell | UNION PAC CORP | $416,000 | -41.3% | 2,000 | -44.4% | 0.13% | -50.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $302,000 | -1.0% | 2,173 | -1.1% | 0.09% | -14.7% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,460 | -100.0% | -0.07% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -500 | -100.0% | -0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -48,512 | -100.0% | -0.63% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -11,766 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 13.8% |
| AMAZON COM INC | 42 | Q3 2023 | 8.0% |
| WALT DISNEY CO. | 42 | Q3 2023 | 5.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 5.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
| BK OF AMERICA CORP | 41 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 2.8% |
| BOSTON SCIENTIFIC CORP | 40 | Q2 2023 | 3.3% |
| TARGET CORP | 35 | Q1 2023 | 3.2% |
View Bedell Frazier Investment Counselling, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-09 |
View Bedell Frazier Investment Counselling, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.