$354 Million is the total value of Bedell Frazier Investment Counselling, LLC's 91 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $15,612,000 | -27.1% | 97,598 | -18.7% | 4.41% | -32.7% |
| DIS | Sell | DISNEY WALT CO | $7,907,000 | -18.6% | 42,854 | -20.1% | 2.24% | -24.9% |
| SBUX | Sell | STARBUCKS CORP | $7,683,000 | -0.1% | 70,314 | -2.1% | 2.17% | -7.8% |
| BAC | Sell | BK OF AMERICA CORP | $7,369,000 | -6.8% | 190,458 | -27.0% | 2.08% | -14.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,726,000 | +2.1% | 51,167 | -7.6% | 1.90% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,184,000 | -20.1% | 40,625 | -33.3% | 1.75% | -26.3% |
| NTR | Sell | NUTRIEN LTD | $5,699,000 | +8.3% | 105,757 | -3.2% | 1.61% | -0.1% |
| TWTR | Sell | TWITTER INC | $5,472,000 | +8.7% | 85,991 | -7.5% | 1.55% | +0.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,154,000 | -7.8% | 44,154 | -10.4% | 1.46% | -14.9% |
| SNAP | Sell | SNAP INCcl a | $3,704,000 | +2.0% | 70,831 | -2.3% | 1.05% | -5.9% |
| SLV | Sell | ISHARES SILVER TRishares | $3,165,000 | -12.7% | 139,421 | -5.5% | 0.90% | -19.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,738,000 | -16.8% | 38,545 | -31.3% | 0.49% | -23.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $1,706,000 | -58.3% | 43,654 | -53.4% | 0.48% | -61.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,635,000 | -37.7% | 11,902 | -31.4% | 0.46% | -42.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,107,000 | -9.6% | 2,793 | -14.7% | 0.31% | -16.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $929,000 | +8.3% | 30,473 | -8.9% | 0.26% | 0.0% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $862,000 | -28.8% | 80,230 | -17.9% | 0.24% | -34.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $772,000 | -4.8% | 4,810 | -0.4% | 0.22% | -12.4% |
| LLY | Sell | LILLY ELI & CO | $579,000 | -14.9% | 3,100 | -23.0% | 0.16% | -21.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $436,000 | -5.4% | 2,898 | -4.7% | 0.12% | -12.8% |
| TSLA | Sell | TESLA INC | $434,000 | -12.1% | 650 | -7.1% | 0.12% | -18.5% |
| WFC | Sell | WELLS FARGO CO NEW | $302,000 | +23.8% | 7,722 | -4.4% | 0.08% | +13.3% |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -42,225 | -100.0% | -0.68% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -53,945 | -100.0% | -0.70% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -519,015 | -100.0% | -1.13% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -49,700 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.