$395 Million is the total value of Bedell Frazier Investment Counselling, LLC's 95 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $32,072,000 | +12.4% | 234,168 | +0.2% | 8.12% | +0.7% |
AMZN | Buy | AMAZON COM INC | $19,234,000 | +14.8% | 5,591 | +3.3% | 4.87% | +2.9% |
GLD | Buy | SPDR GOLD TR | $16,826,000 | +7.8% | 101,587 | +4.1% | 4.26% | -3.4% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,474,000 | +7.0% | 337,672 | +2.3% | 2.91% | -4.1% |
MSFT | Sell | MICROSOFT CORP | $10,684,000 | +13.1% | 39,441 | -1.6% | 2.71% | +1.3% |
COP | Sell | CONOCOPHILLIPS | $10,565,000 | +14.6% | 173,473 | -0.3% | 2.68% | +2.7% |
JNJ | Buy | JOHNSON & JOHNSON | $10,264,000 | +1.5% | 62,306 | +1.3% | 2.60% | -9.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $10,155,000 | +21.7% | 4,159 | +2.8% | 2.57% | +9.0% |
DIS | Buy | DISNEY WALT CO | $9,425,000 | +19.2% | 53,622 | +25.1% | 2.39% | +6.8% |
CVS | Buy | CVS HEALTH CORP | $9,368,000 | +14.3% | 112,267 | +3.1% | 2.37% | +2.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,312,000 | +4.3% | 24,611 | +1.8% | 2.36% | -6.6% |
FDX | Sell | FEDEX CORP | $9,268,000 | +2.7% | 31,066 | -2.3% | 2.35% | -8.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $8,551,000 | +3.9% | 23,421 | +1.3% | 2.17% | -6.9% |
SQ | Buy | SQUARE INCcl a | $8,352,000 | +10.4% | 34,257 | +2.8% | 2.12% | -1.1% |
NKE | Buy | NIKE INCcl b | $7,986,000 | +2902.3% | 51,690 | +2485.8% | 2.02% | +2596.0% |
REGN | Buy | REGENERON PHARMACEUTICALS | $7,925,000 | +20.4% | 14,188 | +2.0% | 2.01% | +7.9% |
BAC | Buy | BK OF AMERICA CORP | $7,859,000 | +6.6% | 190,616 | +0.1% | 1.99% | -4.5% |
ABBV | Buy | ABBVIE INC | $7,852,000 | +11.9% | 69,705 | +7.5% | 1.99% | +0.3% |
SBUX | Sell | STARBUCKS CORP | $7,813,000 | +1.7% | 69,876 | -0.6% | 1.98% | -8.9% |
XOM | Buy | EXXON MOBIL CORP | $7,434,000 | +15.1% | 117,847 | +1.9% | 1.88% | +3.1% |
DOCU | Sell | DOCUSIGN INC | $6,923,000 | +21.2% | 24,764 | -12.2% | 1.75% | +8.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,788,000 | +0.9% | 49,385 | -3.5% | 1.72% | -9.6% |
TWTR | Buy | TWITTER INC | $6,741,000 | +23.2% | 97,963 | +13.9% | 1.71% | +10.3% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $6,603,000 | – | 64,873 | +100.0% | 1.67% | – |
SFM | Sell | SPROUTS FMRS MKT INC | $6,597,000 | -11.7% | 265,484 | -5.4% | 1.67% | -20.9% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,547,000 | -0.5% | 53,566 | +5.5% | 1.66% | -10.9% |
JPM | Buy | JPMORGAN CHASE & CO | $6,361,000 | +2.9% | 40,898 | +0.7% | 1.61% | -7.8% |
T | Sell | AT&T INC | $6,054,000 | -16.4% | 210,362 | -12.1% | 1.53% | -25.1% |
BAX | Sell | BAXTER INTL INC | $6,054,000 | -5.7% | 75,210 | -1.2% | 1.53% | -15.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,962,000 | -49.6% | 21,454 | -53.6% | 1.51% | -54.8% |
KO | Sell | COCA COLA CO | $5,712,000 | -7.6% | 105,554 | -10.0% | 1.45% | -17.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,480,000 | +6.3% | 43,511 | -1.5% | 1.39% | -4.7% |
SNAP | Buy | SNAP INCcl a | $5,347,000 | +44.4% | 78,472 | +10.8% | 1.35% | +29.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $5,342,000 | +53.2% | 56,875 | +28.0% | 1.35% | +37.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,331,000 | +9.3% | 62,488 | -1.0% | 1.35% | -2.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,002,000 | +7.4% | 21,388 | +4.7% | 1.27% | -3.8% |
BBL | New | BHP GROUP PLCsponsored adr | $4,796,000 | – | 80,343 | +100.0% | 1.22% | – |
TDOC | Buy | TELADOC HEALTH INC | $4,669,000 | -6.1% | 28,077 | +2.6% | 1.18% | -15.9% |
NTR | Sell | NUTRIEN LTD | $4,656,000 | -18.3% | 76,823 | -27.4% | 1.18% | -26.8% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $3,826,000 | +36.9% | 23,636 | +3.0% | 0.97% | +22.7% |
SLV | Buy | ISHARES SILVER TRishares | $3,611,000 | +14.1% | 149,112 | +7.0% | 0.92% | +2.2% |
AVGO | New | BROADCOM INC | $3,475,000 | – | 7,287 | +100.0% | 0.88% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,349,000 | -42.5% | 5,719 | -53.3% | 0.85% | -48.5% |
WDAY | Buy | WORKDAY INCcl a | $3,296,000 | +3.0% | 13,807 | +7.2% | 0.84% | -7.7% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,196,000 | +17.7% | 59,331 | +7.2% | 0.81% | +5.5% |
AGG | Sell | ISHARES TRcore us aggbd et | $2,816,000 | -5.8% | 24,420 | -7.0% | 0.71% | -15.6% |
NVDA | Sell | NVIDIA CORPORATION | $2,611,000 | -31.0% | 3,263 | -54.0% | 0.66% | -38.2% |
ENPH | Buy | ENPHASE ENERGY INC | $2,186,000 | +19.4% | 11,904 | +5.4% | 0.55% | +6.9% |
CSCO | Sell | CISCO SYS INC | $2,141,000 | -8.7% | 40,399 | -11.0% | 0.54% | -18.3% |
MTCH | Buy | MATCH GROUP INC NEW | $2,100,000 | +28.4% | 13,024 | +9.4% | 0.53% | +15.2% |
DKNG | Buy | DRAFTKINGS INC | $2,096,000 | -5.0% | 40,171 | +11.7% | 0.53% | -14.9% |
DLTR | Buy | DOLLAR TREE INC | $2,047,000 | -12.1% | 20,576 | +1.1% | 0.52% | -21.3% |
VIAC | Buy | VIACOMCBS INCcl b | $1,862,000 | +7.1% | 41,195 | +6.9% | 0.47% | -3.9% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,737,000 | +56.9% | 4,058 | +45.3% | 0.44% | +40.6% |
ILMN | Sell | ILLUMINA INC | $1,642,000 | +22.5% | 3,470 | -0.5% | 0.42% | +9.8% |
PRLB | Buy | PROTO LABS INC | $1,502,000 | -15.4% | 16,367 | +12.3% | 0.38% | -24.3% |
ONEM | Sell | 1LIFE HEALTHCARE INC | $1,358,000 | -20.4% | 41,074 | -5.9% | 0.34% | -28.6% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,114,000 | +19.9% | 30,583 | +0.4% | 0.28% | +7.2% |
CVX | CHEVRON CORP NEW | $965,000 | 0.0% | 9,209 | 0.0% | 0.24% | -10.6% | |
TGT | TARGET CORP | $913,000 | +22.1% | 3,778 | 0.0% | 0.23% | +9.5% | |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $849,000 | +10.0% | 4,916 | +2.2% | 0.22% | -1.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $824,000 | +87.3% | 2,326 | +68.9% | 0.21% | +68.5% |
LLY | LILLY ELI & CO | $711,000 | +22.8% | 3,100 | 0.0% | 0.18% | +9.8% | |
TWOU | Buy | 2U INC | $696,000 | +9.8% | 16,694 | +0.6% | 0.18% | -1.7% |
SCHZ | SCHWAB STRATEGIC TRus aggregate b | $568,000 | +1.2% | 10,399 | 0.0% | 0.14% | -9.4% | |
WIX | WIX COM LTD | $552,000 | +4.0% | 1,900 | 0.0% | 0.14% | -6.7% | |
TSLA | Buy | TESLA INC | $493,000 | +13.6% | 725 | +11.5% | 0.12% | +1.6% |
IBB | Sell | ISHARES TRishares biotech | $466,000 | +6.9% | 2,849 | -1.7% | 0.12% | -4.1% |
UNP | UNION PAC CORP | $444,000 | -0.2% | 2,020 | 0.0% | 0.11% | -11.1% | |
COST | New | COSTCO WHSL CORP NEW | $434,000 | – | 1,096 | +100.0% | 0.11% | – |
BSX | BOSTON SCIENTIFIC CORP | $428,000 | +10.6% | 10,000 | 0.0% | 0.11% | -0.9% | |
AI | Buy | C3 AI INCcl a | $408,000 | +21.8% | 6,517 | +28.3% | 0.10% | +8.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $396,000 | +26.1% | 158 | +3.9% | 0.10% | +12.4% |
INTC | INTEL CORP | $394,000 | -12.2% | 7,010 | 0.0% | 0.10% | -21.3% | |
NEE | NEXTERA ENERGY INC | $383,000 | -3.0% | 5,220 | 0.0% | 0.10% | -13.4% | |
WFC | Buy | WELLS FARGO CO NEW | $374,000 | +23.8% | 8,249 | +6.8% | 0.10% | +11.8% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $370,000 | +5.1% | 2,392 | 0.0% | 0.09% | -5.1% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $355,000 | +61.4% | 2,425 | +47.0% | 0.09% | +45.2% |
IDXX | IDEXX LABS INC | $316,000 | +29.0% | 500 | 0.0% | 0.08% | +15.9% | |
XLC | Buy | SELECT SECTOR SPDR TR | $307,000 | +30.1% | 3,797 | +18.0% | 0.08% | +16.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $305,000 | +43.2% | 2,064 | +28.4% | 0.08% | +28.3% |
APD | AIR PRODS & CHEMS INC | $305,000 | +2.0% | 1,061 | 0.0% | 0.08% | -9.4% | |
MCD | MCDONALDS CORP | $301,000 | +2.7% | 1,305 | 0.0% | 0.08% | -8.4% | |
PG | PROCTER AND GAMBLE CO | $293,000 | -0.3% | 2,173 | 0.0% | 0.07% | -10.8% | |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $277,000 | +36.5% | 6,024 | -9.2% | 0.07% | +22.8% |
NICE | NICE LTDsponsored adr | $272,000 | +13.3% | 1,100 | 0.0% | 0.07% | +1.5% | |
CGC | Buy | CANOPY GROWTH CORP | $263,000 | -9.3% | 10,872 | +20.3% | 0.07% | -18.3% |
MATX | MATSON INC | $256,000 | -4.1% | 4,000 | 0.0% | 0.06% | -13.3% | |
MTUM | ISHARES TRmsci usa mmentm | $248,000 | +7.8% | 1,430 | 0.0% | 0.06% | -3.1% | |
V | Buy | VISA INC | $250,000 | +11.1% | 1,071 | +0.8% | 0.06% | -1.6% |
VOO | Buy | VANGUARD INDEX FDS | $246,000 | +16.6% | 624 | +8.0% | 0.06% | +3.3% |
PEP | PEPSICO INC | $222,000 | +5.2% | 1,495 | 0.0% | 0.06% | -6.7% | |
DXCM | New | DEXCOM INC | $214,000 | – | 500 | +100.0% | 0.05% | – |
GE | Sell | GENERAL ELECTRIC CO | $209,000 | +1.5% | 15,514 | -1.1% | 0.05% | -8.6% |
ABC | AMERISOURCEBERGEN CORP | $203,000 | -3.3% | 1,776 | 0.0% | 0.05% | -13.6% | |
SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -80,230 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.