$364 Million is the total value of Bedell Frazier Investment Counselling, LLC's 91 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $31,920,000 | -0.5% | 225,584 | -3.7% | 8.77% | +8.0% |
| GLD | Sell | SPDR GOLD TR | $16,459,000 | -2.2% | 100,228 | -1.3% | 4.52% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,944,000 | -3.1% | 61,575 | -1.2% | 2.73% | +5.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,234,000 | -18.9% | 3,080 | -25.9% | 2.26% | -12.1% |
| BAC | Sell | BK OF AMERICA CORP | $7,995,000 | +1.7% | 188,335 | -1.2% | 2.20% | +10.4% |
| NKE | Sell | NIKE INCcl b | $7,415,000 | -7.2% | 51,055 | -1.2% | 2.04% | +0.7% |
| SQ | Sell | SQUARE INCcl a | $7,072,000 | -15.3% | 29,487 | -13.9% | 1.94% | -8.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,817,000 | -14.0% | 11,265 | -20.6% | 1.87% | -6.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,575,000 | -0.4% | 64,597 | -0.4% | 1.81% | +8.0% |
| BAX | Sell | BAXTER INTL INC | $5,994,000 | -1.0% | 74,530 | -0.9% | 1.65% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $5,944,000 | -44.4% | 21,084 | -46.5% | 1.63% | -39.7% |
| TWTR | Sell | TWITTER INC | $5,908,000 | -12.4% | 97,825 | -0.1% | 1.62% | -4.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,819,000 | +8.9% | 56,551 | -0.6% | 1.60% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,798,000 | -2.8% | 21,241 | -1.0% | 1.59% | +5.5% |
| SNAP | Sell | SNAP INCcl a | $5,668,000 | +6.0% | 76,734 | -2.2% | 1.56% | +15.0% |
| T | Sell | AT&T INC | $5,577,000 | -7.9% | 206,465 | -1.9% | 1.53% | -0.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,395,000 | -1.6% | 42,377 | -2.6% | 1.48% | +6.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,331,000 | 0.0% | 62,022 | -0.7% | 1.46% | +8.5% |
| NTR | Sell | NUTRIEN LTD | $4,889,000 | +5.0% | 75,414 | -1.8% | 1.34% | +13.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,775,000 | -1.5% | 24,170 | -1.0% | 0.76% | +6.9% |
| DLTR | Sell | DOLLAR TREE INC | $1,949,000 | -4.8% | 20,365 | -1.0% | 0.54% | +3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,709,000 | -1.6% | 3,983 | -1.8% | 0.47% | +6.8% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $813,000 | -4.2% | 4,894 | -0.4% | 0.22% | +3.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $491,000 | -40.4% | 1,371 | -41.1% | 0.14% | -35.4% |
| IBB | Sell | ISHARES TRishares biotech | $459,000 | -1.5% | 2,841 | -0.3% | 0.13% | +6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $360,000 | -3.7% | 7,763 | -5.9% | 0.10% | +4.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $304,000 | -90.9% | 528 | -90.8% | 0.08% | -90.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $242,000 | -97.9% | 8,196 | -97.6% | 0.07% | -97.7% |
| PEP | Sell | PEPSICO INC | $215,000 | -3.2% | 1,431 | -4.3% | 0.06% | +5.4% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,514 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,430 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -10,872 | -100.0% | -0.07% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -6,024 | -100.0% | -0.07% | – |
| TWOU | Exit | 2U INC | $0 | – | -16,694 | -100.0% | -0.18% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -41,074 | -100.0% | -0.34% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -16,367 | -100.0% | -0.38% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -13,024 | -100.0% | -0.53% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,263 | -100.0% | -0.66% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -28,077 | -100.0% | -1.18% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -265,484 | -100.0% | -1.67% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -49,385 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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 | 2024-05-14 |
| 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 |
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.