$335 Million is the total value of Bedell Frazier Investment Counselling, LLC's 87 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,692,530 | -12.9% | 179,268 | -1.4% | 9.17% | -11.1% |
| AMZN | Sell | AMAZON COM INC | $16,448,057 | -2.5% | 129,390 | -0.0% | 4.92% | -0.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,015,689 | -3.3% | 101,101 | -0.3% | 3.89% | -1.3% |
| Sell | PROSHARES TRultrashrt s&p500 | $12,306,678 | +7.3% | 331,627 | -0.8% | 3.68% | +9.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $12,097,181 | -6.3% | 77,671 | -0.4% | 3.62% | -4.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,562,936 | -13.9% | 28,274 | -3.0% | 3.46% | -12.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,785,832 | -15.3% | 132,120 | -6.0% | 2.33% | -13.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,456,871 | -9.3% | 108,369 | -2.2% | 2.23% | -7.4% |
| TMUS | Sell | T-MOBILE US INC | $7,130,926 | -4.8% | 50,917 | -5.5% | 2.13% | -2.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,708,874 | -21.4% | 6,937 | -31.4% | 1.71% | -19.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,881,583 | -14.3% | 19,423 | -16.0% | 1.46% | -12.5% |
| ITA | Sell | ISHARES TRus aer def etf | $4,377,833 | -15.7% | 41,312 | -7.2% | 1.31% | -14.0% |
| BAC | Sell | BANK AMERICA CORP | $3,636,523 | -25.8% | 132,817 | -22.3% | 1.09% | -24.3% |
| SLV | Sell | ISHARES SILVER TRishares | $3,594,567 | -3.1% | 176,724 | -0.4% | 1.07% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,989,774 | -32.8% | 13,721 | -32.6% | 0.60% | -31.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,784,962 | +6.8% | 9,081 | -0.2% | 0.53% | +9.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,771,717 | -7.1% | 17,476 | -1.7% | 0.53% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $1,763,436 | -2.9% | 32,802 | -6.6% | 0.53% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $1,563,253 | -13.0% | 5,934 | -1.4% | 0.47% | -11.2% |
| AVGO | Sell | BROADCOM INC | $1,420,292 | -4.7% | 1,710 | -0.5% | 0.42% | -3.0% |
| LLY | Sell | ELI LILLY & CO | $1,381,975 | -4.1% | 2,573 | -16.3% | 0.41% | -2.1% |
| BACPRL | Sell | BANK AMERICA CORP7.25%cnv pfd l | $1,313,521 | -20.9% | 1,181 | -16.7% | 0.39% | -19.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,081,037 | -52.3% | 11,803 | -49.6% | 0.32% | -51.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $731,900 | -58.9% | 8,252 | -52.3% | 0.22% | -58.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $639,058 | +8.3% | 7,070 | -2.8% | 0.19% | +10.4% |
| GM | Sell | GENERAL MTRS CO | $606,385 | -19.3% | 18,392 | -5.6% | 0.18% | -17.7% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $553,617 | +0.3% | 10,729 | -1.7% | 0.16% | +1.9% |
| VOO | Sell | VANGUARD INDEX FDS | $520,721 | -4.5% | 1,326 | -1.0% | 0.16% | -2.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $461,562 | -4.3% | 1,378 | -1.8% | 0.14% | -2.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $435,072 | -5.2% | 9,121 | -3.9% | 0.13% | -3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $364,483 | -16.4% | 11,246 | -4.1% | 0.11% | -14.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,605 | -6.6% | 2,250 | -2.3% | 0.10% | -5.5% |
| NEE | Sell | NEXTERA ENERGY INC | $324,835 | -22.8% | 5,670 | -0.1% | 0.10% | -21.1% |
| EMR | Sell | EMERSON ELEC CO | $300,719 | -10.4% | 3,114 | -16.2% | 0.09% | -8.2% |
| D | Sell | DOMINION ENERGY INC | $239,208 | -15.6% | 5,355 | -2.2% | 0.07% | -14.5% |
| PEP | Sell | PEPSICO INC | $233,828 | -10.1% | 1,380 | -1.8% | 0.07% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $214,013 | -18.4% | 1,927 | -12.5% | 0.06% | -16.9% |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,204 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,000 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -44,300 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,476 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -14,557 | -100.0% | -0.16% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -13,073 | -100.0% | -0.17% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,134 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.