$342 Million is the total value of Bedell Frazier Investment Counselling, LLC's 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $35,300,165 | +26.2% | 214,070 | -0.5% | 10.33% | +41.2% |
| GLD | Buy | SPDR GOLD TR | $23,759,970 | +11.9% | 129,680 | +3.6% | 6.95% | +25.2% |
| AMZN | Sell | AMAZON COM INC | $15,782,341 | +22.4% | 152,796 | -0.5% | 4.62% | +36.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,850,989 | +1.4% | 29,300 | +4.3% | 4.05% | +13.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,574,733 | -5.1% | 104,857 | -0.5% | 3.97% | +6.1% |
| New | PROSHARES TRultrashrt s&p500 | $13,431,279 | – | 336,034 | +100.0% | 3.93% | – | |
| JNJ | Buy | JOHNSON & JOHNSON | $12,673,343 | -9.7% | 81,764 | +2.9% | 3.71% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $12,627,665 | +18.4% | 43,800 | -1.5% | 3.70% | +32.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,049,191 | +17.5% | 96,878 | -0.0% | 2.94% | +31.5% |
| ABBV | Buy | ABBVIE INC | $9,904,846 | +1.3% | 62,150 | +2.8% | 2.90% | +13.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,839,351 | -3.8% | 145,359 | +0.1% | 2.88% | +7.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,720,152 | -1.3% | 116,720 | -1.5% | 2.55% | +10.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $8,676,836 | +11.7% | 10,560 | -1.9% | 2.54% | +25.0% |
| KO | Buy | COCA COLA CO | $8,390,230 | -1.3% | 135,261 | +1.2% | 2.46% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $8,386,959 | +20.5% | 83,761 | +4.6% | 2.46% | +34.8% |
| TMUS | Buy | T-MOBILE US INC | $7,777,474 | +5.8% | 53,697 | +2.2% | 2.28% | +18.3% |
| CVS | Buy | CVS HEALTH CORP | $7,775,576 | -4.4% | 104,637 | +19.9% | 2.28% | +7.0% |
| SBUX | Sell | STARBUCKS CORP | $6,688,293 | +4.4% | 64,230 | -0.6% | 1.96% | +16.8% |
| NKE | Sell | NIKE INCcl b | $5,998,936 | +3.3% | 48,915 | -1.5% | 1.76% | +15.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,504,819 | -3.3% | 50,199 | -2.8% | 1.61% | +8.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,380,926 | -3.1% | 23,821 | -0.6% | 1.58% | +8.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $5,362,158 | -4.3% | 54,755 | -1.4% | 1.57% | +7.0% |
| BAC | Sell | BANK AMERICA CORP | $5,307,543 | -14.6% | 185,578 | -1.1% | 1.55% | -4.5% |
| ITA | Buy | ISHARES TRus aer def etf | $5,278,030 | +3.0% | 45,864 | +0.1% | 1.54% | +15.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $4,744,141 | +3.6% | 194,432 | +1.9% | 1.39% | +15.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,631,855 | +34.2% | 47,259 | -11.3% | 1.36% | +50.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $4,571,217 | +24.1% | 141,305 | +9.9% | 1.34% | +38.8% |
| COP | Sell | CONOCOPHILLIPS | $4,113,148 | -19.2% | 41,459 | -3.9% | 1.20% | -9.6% |
| SLV | Sell | ISHARES SILVER TRishares | $3,914,665 | -0.2% | 176,974 | -0.7% | 1.15% | +11.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,677,256 | +4.2% | 68,927 | +0.7% | 1.08% | +16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,634,306 | -5.3% | 20,216 | -2.6% | 0.77% | +5.9% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $2,487,219 | -34.7% | 25,093 | -36.9% | 0.73% | -27.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,371,973 | +2.9% | 16,524 | +1.4% | 0.69% | +15.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,238,066 | -4.8% | 13,717 | +4.7% | 0.66% | +6.5% |
| CSCO | Sell | CISCO SYS INC | $2,233,605 | +3.1% | 42,728 | -6.0% | 0.65% | +15.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,223,287 | -8.1% | 16,960 | -1.2% | 0.65% | +2.8% |
| MCD | Sell | MCDONALDS CORP | $2,036,121 | +4.1% | 7,282 | -1.9% | 0.60% | +16.4% |
| SQ | Sell | BLOCK INCcl a | $2,034,169 | -1.2% | 29,631 | -9.6% | 0.60% | +10.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,985,645 | -4.4% | 18,667 | -10.6% | 0.58% | +6.8% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,979,354 | -1.5% | 1,695 | -2.1% | 0.58% | +10.1% |
| ABT | Sell | ABBOTT LABS | $1,561,427 | -10.0% | 15,420 | -2.4% | 0.46% | +0.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,518,602 | +11.6% | 9,146 | +0.1% | 0.44% | +24.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,488,993 | -22.3% | 7,081 | -2.1% | 0.44% | -13.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,461,968 | -8.8% | 14,672 | -11.2% | 0.43% | +1.9% |
| HD | Sell | HOME DEPOT INC | $1,427,281 | -7.2% | 4,836 | -0.7% | 0.42% | +3.7% |
| MS | Buy | MORGAN STANLEY | $1,391,982 | +3.3% | 15,854 | +0.0% | 0.41% | +15.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,371,060 | -17.6% | 4,122 | -17.9% | 0.40% | -7.8% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,225,869 | +9.0% | 27,103 | -2.0% | 0.36% | +22.1% |
| V | Buy | VISA INC | $1,180,562 | +11.2% | 5,236 | +2.4% | 0.35% | +24.5% |
| LLY | LILLY ELI & CO | $1,064,564 | -6.1% | 3,100 | 0.0% | 0.31% | +5.1% | |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $971,562 | -4.6% | 6,267 | -5.1% | 0.28% | +6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $944,256 | +3.5% | 1,900 | -4.9% | 0.28% | +15.5% |
| SO | Buy | SOUTHERN CO | $872,812 | -2.2% | 12,544 | +0.4% | 0.26% | +9.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $840,450 | – | 43,100 | +100.0% | 0.25% | – |
| LRCX | LAM RESEARCH CORP | $780,867 | +26.1% | 1,473 | 0.0% | 0.23% | +41.4% | |
| BAX | Sell | BAXTER INTL INC | $775,237 | -31.0% | 19,113 | -13.2% | 0.23% | -22.8% |
| PFE | Sell | PFIZER INC | $767,163 | -22.4% | 18,803 | -2.5% | 0.22% | -13.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $748,017 | -72.8% | 1,827 | -74.6% | 0.22% | -69.6% |
| GM | Sell | GENERAL MTRS CO | $715,811 | +7.1% | 19,515 | -1.8% | 0.21% | +20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $612,634 | +16.2% | 5,891 | -0.8% | 0.18% | +29.7% |
| FB | Sell | META PLATFORMS INCcl a | $601,698 | +51.2% | 2,839 | -14.1% | 0.18% | +69.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $602,175 | -10.5% | 7,270 | -5.5% | 0.18% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $600,504 | -2.2% | 5,935 | -5.0% | 0.18% | +9.3% |
| VOO | Sell | VANGUARD INDEX FDS | $581,405 | -97.9% | 1,546 | -98.0% | 0.17% | -97.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $576,701 | -20.5% | 11,395 | -3.4% | 0.17% | -11.1% |
| TSLA | Sell | TESLA INC | $578,899 | +66.7% | 2,790 | -1.1% | 0.17% | +85.7% |
| MDT | Sell | MEDTRONIC PLC | $561,761 | -2.7% | 6,968 | -6.2% | 0.16% | +8.6% |
| BA | Sell | BOEING CO | $532,775 | +5.8% | 2,508 | -5.1% | 0.16% | +18.2% |
| TGT | Sell | TARGET CORP | $511,135 | -9.1% | 3,086 | -18.2% | 0.15% | +2.0% |
| D | Sell | DOMINION ENERGY INC | $506,266 | -9.3% | 9,055 | -0.5% | 0.15% | +1.4% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $488,577 | +9.8% | 10,217 | +1.1% | 0.14% | +23.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $466,797 | -10.3% | 12,003 | -9.1% | 0.14% | +0.7% |
| UNP | Sell | UNION PAC CORP | $465,917 | -6.8% | 2,315 | -4.1% | 0.14% | +3.8% |
| AAPL | New | APPLE INCput | $446,310 | – | 78,300 | +100.0% | 0.13% | – |
| PG | PROCTER AND GAMBLE CO | $443,245 | -1.9% | 2,981 | 0.0% | 0.13% | +10.2% | |
| NEE | NEXTERA ENERGY INC | $437,369 | -7.8% | 5,674 | 0.0% | 0.13% | +3.2% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $359,936 | +21.0% | 934 | +5.7% | 0.10% | +34.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $354,840 | -5.9% | 2,304 | -7.2% | 0.10% | +5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $300,180 | -35.1% | 6,000 | -40.0% | 0.09% | -27.3% |
| APD | AIR PRODS & CHEMS INC | $287,210 | -6.8% | 1,000 | 0.0% | 0.08% | +3.7% | |
| MRK | Buy | MERCK & CO INC | $282,998 | -3.9% | 2,660 | +0.2% | 0.08% | +7.8% |
| QCOM | Buy | QUALCOMM INC | $280,932 | +21.6% | 2,202 | +4.8% | 0.08% | +36.7% |
| INTC | Sell | INTEL CORP | $281,257 | +17.3% | 8,609 | -5.1% | 0.08% | +30.2% |
| PEP | Sell | PEPSICO INC | $278,008 | -0.4% | 1,525 | -1.3% | 0.08% | +11.0% |
| WFC | Sell | WELLS FARGO CO NEW | $260,277 | -18.8% | 6,963 | -10.3% | 0.08% | -9.5% |
| IDXX | IDEXX LABS INC | $250,040 | +22.6% | 500 | 0.0% | 0.07% | +37.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $238,744 | -18.1% | 505 | -8.2% | 0.07% | -7.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $228,647 | -50.4% | 1,529 | -57.2% | 0.07% | -44.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $224,834 | -8.7% | 2,464 | -9.9% | 0.07% | +3.1% |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,100 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,001 | -100.0% | -0.06% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MATX | Exit | MATSON INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,871 | -100.0% | -0.09% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -55,083 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,977 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -5,572 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,632 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,217 | -100.0% | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -36,025 | -100.0% | -0.36% | – |
| RH | Exit | RH | $0 | – | -5,472 | -100.0% | -0.38% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -102,194 | -100.0% | -0.76% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -37,405 | -100.0% | -1.99% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -257,643 | -100.0% | -5.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-02-13 |
| 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.