$411 Million is the total value of Bedell Frazier Investment Counselling, LLC's 96 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,995,000 | +25.3% | 225,238 | -0.2% | 9.74% | +11.1% |
| GLD | Sell | SPDR GOLD TR | $16,789,000 | +2.0% | 98,206 | -2.0% | 4.09% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $13,647,000 | +2.6% | 38,397 | -0.4% | 3.32% | -9.1% |
| COP | Sell | CONOCOPHILLIPS | $12,164,000 | +2.9% | 168,527 | -3.4% | 2.96% | -8.7% |
| CVS | Sell | CVS HEALTH CORP | $11,652,000 | +20.7% | 112,948 | -0.7% | 2.84% | +7.0% |
| BAC | Sell | BK OF AMERICA CORP | $8,244,000 | +3.1% | 185,305 | -1.6% | 2.01% | -8.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,448,000 | -2.7% | 121,717 | -6.5% | 1.81% | -13.7% |
| NKE | Sell | NIKE INCcl b | $7,339,000 | -1.0% | 44,033 | -13.8% | 1.79% | -12.2% |
| BAX | Sell | BAXTER INTL INC | $6,382,000 | +6.5% | 74,347 | -0.2% | 1.56% | -5.6% |
| NTR | Sell | NUTRIEN LTD | $5,627,000 | +15.1% | 74,825 | -0.8% | 1.37% | +2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,321,000 | -0.2% | 61,828 | -0.3% | 1.30% | -11.5% |
| AVGO | Sell | BROADCOM INC | $5,005,000 | +36.3% | 7,522 | -0.6% | 1.22% | +20.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,500,000 | -22.7% | 31,275 | -44.7% | 1.10% | -31.5% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,903,000 | -31.2% | 61,134 | -5.0% | 0.95% | -39.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,870,000 | +9.1% | 14,166 | -0.2% | 0.94% | -3.3% |
| SLV | Sell | ISHARES SILVER TRishares | $3,264,000 | +4.4% | 151,747 | -0.4% | 0.80% | -7.5% |
| TWLO | Sell | TWILIO INCcl a | $3,251,000 | -26.8% | 12,347 | -11.3% | 0.79% | -35.1% |
| DOCU | Sell | DOCUSIGN INC | $2,905,000 | -55.0% | 19,074 | -23.9% | 0.71% | -60.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,833,000 | +45.4% | 20,158 | -1.0% | 0.69% | +29.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,480,000 | -10.6% | 21,736 | -10.1% | 0.60% | -20.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,585,000 | -14.0% | 8,662 | -29.5% | 0.39% | -23.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,197,000 | -30.0% | 39,646 | -8.3% | 0.29% | -37.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,072,000 | -10.8% | 32,741 | -9.2% | 0.26% | -20.9% |
| DKNG | Sell | DRAFTKINGS INC | $998,000 | -52.3% | 36,321 | -16.4% | 0.24% | -57.7% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $752,000 | -7.5% | 4,644 | -5.1% | 0.18% | -17.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $493,000 | +0.4% | 1,238 | -9.7% | 0.12% | -11.1% |
| IBB | Sell | ISHARES TRishares biotech | $363,000 | -20.9% | 2,380 | -16.2% | 0.09% | -30.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $292,000 | -3.9% | 515 | -2.5% | 0.07% | -15.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $229,000 | +8.0% | 1,726 | -2.8% | 0.06% | -3.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $221,000 | -30.5% | 2,851 | -28.2% | 0.05% | -37.9% |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,938 | -100.0% | -0.06% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,196 | -100.0% | -0.07% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -10,148 | -100.0% | -0.13% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,447 | -100.0% | -0.51% | – |
| T | Exit | AT&T INC | $0 | – | -206,465 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.