$335 Million is the total value of Bedell Frazier Investment Counselling, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,692,530 | -12.9% | 179,268 | -1.4% | 9.17% | -11.1% |
| GLD | Buy | SPDR GOLD TR | $22,555,448 | -2.5% | 131,557 | +1.4% | 6.74% | -0.5% |
| AMZN | Sell | AMAZON COM INC | $16,448,057 | -2.5% | 129,390 | -0.0% | 4.92% | -0.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,015,689 | -3.3% | 101,101 | -0.3% | 3.89% | -1.3% |
| Sell | PROSHARES TRultrashrt s&p500 | $12,306,678 | +7.3% | 331,627 | -0.8% | 3.68% | +9.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $12,097,181 | -6.3% | 77,671 | -0.4% | 3.62% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,562,936 | -13.9% | 28,274 | -3.0% | 3.46% | -12.1% |
| MSFT | Buy | MICROSOFT CORP | $10,245,909 | -5.2% | 32,449 | +2.3% | 3.06% | -3.2% |
| ABBV | Buy | ABBVIE INC | $10,043,365 | +13.8% | 67,378 | +2.8% | 3.00% | +16.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,674,100 | +9.4% | 66,285 | +0.1% | 2.59% | +11.7% |
| KO | Buy | COCA COLA CO | $8,068,053 | -3.2% | 144,124 | +4.2% | 2.41% | -1.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,785,832 | -15.3% | 132,120 | -6.0% | 2.33% | -13.6% |
| CVS | Buy | CVS HEALTH CORP | $7,593,833 | +1.2% | 108,763 | +0.2% | 2.27% | +3.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,456,871 | -9.3% | 108,369 | -2.2% | 2.23% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $7,398,625 | -5.6% | 91,285 | +4.0% | 2.21% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,163,532 | +36.7% | 14,208 | +30.3% | 2.14% | +39.5% |
| TMUS | Sell | T-MOBILE US INC | $7,130,926 | -4.8% | 50,917 | -5.5% | 2.13% | -2.8% |
| NKE | Buy | NIKE INCcl b | $6,774,582 | -2.9% | 70,849 | +12.1% | 2.02% | -0.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,350,912 | +6.2% | 71,965 | +0.1% | 1.90% | +8.4% |
| INDA | Buy | ISHARES TRmsci india etf | $6,205,260 | +5.2% | 140,327 | +3.9% | 1.85% | +7.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,120,456 | +13.8% | 52,054 | +3.8% | 1.83% | +16.2% |
| SBUX | Buy | STARBUCKS CORP | $5,851,887 | -6.6% | 64,116 | +1.4% | 1.75% | -4.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,708,874 | -21.4% | 6,937 | -31.4% | 1.71% | -19.8% |
| XBI | New | SPDR SER TRs&p biotech | $5,572,522 | – | 76,315 | +100.0% | 1.66% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,881,583 | -14.3% | 19,423 | -16.0% | 1.46% | -12.5% |
| COP | Buy | CONOCOPHILLIPS | $4,648,001 | +17.6% | 38,798 | +1.7% | 1.39% | +20.1% |
| ITA | Sell | ISHARES TRus aer def etf | $4,377,833 | -15.7% | 41,312 | -7.2% | 1.31% | -14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,234,941 | +333.4% | 7,496 | +313.0% | 1.26% | +342.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,195,942 | -5.6% | 155,925 | +5.7% | 1.25% | -3.6% |
| RTX | Buy | RTX CORPORATION | $4,061,843 | -24.5% | 56,438 | +2.7% | 1.21% | -22.9% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $3,982,807 | -16.3% | 203,412 | +1.0% | 1.19% | -14.5% |
| QID | New | PROSHARES TRultshrt qqq | $3,957,758 | – | 282,697 | +100.0% | 1.18% | – |
| BAC | Sell | BANK AMERICA CORP | $3,636,523 | -25.8% | 132,817 | -22.3% | 1.09% | -24.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,613,528 | -4.1% | 67,949 | +1.7% | 1.08% | -2.1% |
| SLV | Sell | ISHARES SILVER TRishares | $3,594,567 | -3.1% | 176,724 | -0.4% | 1.07% | -1.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,462,578 | -2.7% | 26,186 | +1.4% | 0.74% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,403,341 | +13.1% | 14,253 | +5.6% | 0.72% | +15.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,379,488 | +4.9% | 16,960 | 0.0% | 0.71% | +7.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,989,774 | -32.8% | 13,721 | -32.6% | 0.60% | -31.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,784,962 | +6.8% | 9,081 | -0.2% | 0.53% | +9.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,771,717 | -7.1% | 17,476 | -1.7% | 0.53% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $1,763,436 | -2.9% | 32,802 | -6.6% | 0.53% | -0.9% |
| DLTR | Buy | DOLLAR TREE INC | $1,646,747 | -25.2% | 15,470 | +0.8% | 0.49% | -23.6% |
| MCD | Sell | MCDONALDS CORP | $1,563,253 | -13.0% | 5,934 | -1.4% | 0.47% | -11.2% |
| ABT | Buy | ABBOTT LABS | $1,531,196 | -8.3% | 15,810 | +3.2% | 0.46% | -6.3% |
| HD | Buy | HOME DEPOT INC | $1,471,602 | -1.7% | 4,870 | +1.0% | 0.44% | +0.5% |
| AVGO | Sell | BROADCOM INC | $1,420,292 | -4.7% | 1,710 | -0.5% | 0.42% | -3.0% |
| LLY | Sell | ELI LILLY & CO | $1,381,975 | -4.1% | 2,573 | -16.3% | 0.41% | -2.1% |
| MS | Buy | MORGAN STANLEY | $1,331,712 | -2.0% | 16,306 | +2.5% | 0.40% | 0.0% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,313,521 | -20.9% | 1,181 | -16.7% | 0.39% | -19.3% |
| V | VISA INC | $1,163,237 | -3.1% | 5,057 | 0.0% | 0.35% | -1.1% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,116,004 | -18.5% | 24,587 | +0.7% | 0.33% | -17.0% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,081,037 | -52.3% | 11,803 | -49.6% | 0.32% | -51.3% |
| LRCX | Buy | LAM RESEARCH CORP | $960,839 | +1.5% | 1,533 | +4.1% | 0.29% | +3.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $929,759 | +2.3% | 6,353 | +7.1% | 0.28% | +4.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $852,585 | -25.6% | 7,096 | +3.7% | 0.26% | -23.9% |
| FB | META PLATFORMS INCcl a | $852,297 | +4.6% | 2,839 | 0.0% | 0.26% | +6.7% | |
| SO | SOUTHERN CO | $760,072 | -7.9% | 11,744 | 0.0% | 0.23% | -6.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $744,243 | +55.6% | 1,741 | +61.4% | 0.22% | +58.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $731,900 | -58.9% | 8,252 | -52.3% | 0.22% | -58.0% |
| TSLA | Buy | TESLA INC | $710,625 | -0.9% | 2,840 | +3.6% | 0.21% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $651,953 | +43.0% | 4,945 | +31.2% | 0.20% | +45.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $639,058 | +8.3% | 7,070 | -2.8% | 0.19% | +10.4% |
| GM | Sell | GENERAL MTRS CO | $606,385 | -19.3% | 18,392 | -5.6% | 0.18% | -17.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $553,617 | +0.3% | 10,729 | -1.7% | 0.16% | +1.9% |
| MDT | MEDTRONIC PLC | $549,147 | -11.1% | 7,008 | 0.0% | 0.16% | -9.4% | |
| ADBE | Buy | ADOBE INC | $527,237 | +15.4% | 1,034 | +10.7% | 0.16% | +17.9% |
| VOO | Sell | VANGUARD INDEX FDS | $520,721 | -4.5% | 1,326 | -1.0% | 0.16% | -2.5% |
| New | WISDOMTREE TRfloatng rat trea | $509,088 | – | 10,117 | +100.0% | 0.15% | – | |
| AAPL | New | APPLE INCput | $484,554 | – | 74,600 | +100.0% | 0.14% | – |
| BA | BOEING CO | $480,734 | -9.2% | 2,508 | 0.0% | 0.14% | -7.1% | |
| CL | New | COLGATE PALMOLIVE CO | $475,726 | – | 6,690 | +100.0% | 0.14% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $461,562 | -4.3% | 1,378 | -1.8% | 0.14% | -2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $435,072 | -5.2% | 9,121 | -3.9% | 0.13% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $364,483 | -16.4% | 11,246 | -4.1% | 0.11% | -14.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,605 | -6.6% | 2,250 | -2.3% | 0.10% | -5.5% |
| MRK | MERCK & CO INC | $345,912 | -10.8% | 3,360 | 0.0% | 0.10% | -8.8% | |
| NEE | Sell | NEXTERA ENERGY INC | $324,835 | -22.8% | 5,670 | -0.1% | 0.10% | -21.1% |
| PG | PROCTER AND GAMBLE CO | $320,747 | -3.9% | 2,199 | 0.0% | 0.10% | -2.0% | |
| EMR | Sell | EMERSON ELEC CO | $300,719 | -10.4% | 3,114 | -16.2% | 0.09% | -8.2% |
| APD | AIR PRODS & CHEMS INC | $283,400 | -5.4% | 1,000 | 0.0% | 0.08% | -3.4% | |
| NVDA | New | NVIDIA CORPORATION | $263,169 | – | 605 | +100.0% | 0.08% | – |
| D | Sell | DOMINION ENERGY INC | $239,208 | -15.6% | 5,355 | -2.2% | 0.07% | -14.5% |
| PEP | Sell | PEPSICO INC | $233,828 | -10.1% | 1,380 | -1.8% | 0.07% | -7.9% |
| WFC | WELLS FARGO CO NEW | $212,636 | -4.3% | 5,204 | 0.0% | 0.06% | -1.5% | |
| QCOM | Sell | QUALCOMM INC | $214,013 | -18.4% | 1,927 | -12.5% | 0.06% | -16.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $202,538 | – | 7,400 | +100.0% | 0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,204 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -44,300 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,476 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,557 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,073 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,134 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.