Filed: 11/9/2022ACC: 0001085146-22-003860
📋 What this filing means
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $355.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$355.9K
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$198.5K55.8%
S&P 500 ETF SHS$28.2K7.9%
GOLD SHS$18.8K5.3%
SBI HEALTHCARE$12.4K3.5%
S&P500 HDL VOL$11.1K3.1%
CL A$10.1K2.8%
SBI INT-UTILS$9.6K2.7%
Portfolio Concentration
Top 3$77.3K21.7%
4–10$85.4K24.0%
11–25$102.2K28.7%
Rest$90.9K25.5%
Top 3 weight
21.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares219.69K
TypeSH
Market value$30.4K
8.53%
Sole
0.00
Shared
0.00
None
219.69K
VANGUARD INDEX FDS
SOLEShares85.84K
TypeSH
Market value$28.2K
7.92%
Sole
0.00
Shared
0.00
None
85.84K
SPDR GOLD TR
SOLEShares121.43K
TypeSH
Market value$18.8K
5.28%
Sole
0.00
Shared
0.00
None
121.43K
AMAZON COM INC
SOLEShares157.77K
TypeSH
Market value$17.8K
5.01%
Sole
0.00
Shared
0.00
None
157.77K
JOHNSON & JOHNSON
SOLEShares79.24K
TypeSH
Market value$12.9K
3.64%
Sole
0.00
Shared
0.00
None
79.24K
SELECT SECTOR SPDR TR
SOLEShares102.36K
TypeSH
Market value$12.4K
3.48%
Sole
0.00
Shared
0.00
None
102.36K
INVESCO EXCH TRADED FD TR II
SOLEShares283.87K
TypeSH
Market value$11.1K
3.12%
Sole
0.00
Shared
0.00
None
283.87K
LOCKHEED MARTIN CORP
SOLEShares28.73K
TypeSH
Market value$11.1K
3.12%
Sole
0.00
Shared
0.00
None
28.73K
MICROSOFT CORP
SOLEShares44.95K
TypeSH
Market value$10.5K
2.94%
Sole
0.00
Shared
0.00
None
44.95K
SELECT SECTOR SPDR TR
SOLEShares146.68K
TypeSH
Market value$9.6K
2.70%
Sole
0.00
Shared
0.00
None
146.68K
ALPHABET INC
SOLEShares95.77K
TypeSH
Market value$9.2K
2.57%
Sole
0.00
Shared
0.00
None
95.77K
ABBVIE INC
SOLEShares62.01K
TypeSH
Market value$8.3K
2.34%
Sole
0.00
Shared
0.00
None
62.01K
CVS HEALTH CORP
SOLEShares86.61K
TypeSH
Market value$8.3K
2.32%
Sole
0.00
Shared
0.00
None
86.61K
DISNEY WALT CO
SOLEShares82.88K
TypeSH
Market value$7.8K
2.20%
Sole
0.00
Shared
0.00
None
82.88K
SELECT SECTOR SPDR TR
SOLEShares116.84K
TypeSH
Market value$7.8K
2.19%
Sole
0.00
Shared
0.00
None
116.84K
REGENERON PHARMACEUTICALS
SOLEShares11.07K
TypeSH
Market value$7.6K
2.14%
Sole
0.00
Shared
0.00
None
11.07K
COCA COLA CO
SOLEShares133.06K
TypeSH
Market value$7.5K
2.09%
Sole
0.00
Shared
0.00
None
133.06K
ISHARES TR
SOLEShares75.59K
TypeSH
Market value$7.3K
2.04%
Sole
0.00
Shared
0.00
None
75.59K
T-MOBILE US INC
SOLEShares52.38K
TypeSH
Market value$7.0K
1.97%
Sole
0.00
Shared
0.00
None
52.38K
BK OF AMERICA CORP
SOLEShares188.90K
TypeSH
Market value$5.7K
1.60%
Sole
0.00
Shared
0.00
None
188.90K
STARBUCKS CORP
SOLEShares66.12K
TypeSH
Market value$5.6K
1.57%
Sole
0.00
Shared
0.00
None
66.12K
CONSTELLATION BRANDS INC
SOLEShares24.10K
TypeSH
Market value$5.5K
1.56%
Sole
0.00
Shared
0.00
None
24.10K
ISHARES TR
SOLEShares49.52K
TypeSH
Market value$5.1K
1.43%
Sole
0.00
Shared
0.00
None
49.52K
NIKE INC
SOLEShares59.46K
TypeSH
Market value$4.9K
1.39%
Sole
0.00
Shared
0.00
None
59.46K
EXXON MOBIL CORP
SOLEShares53.79K
TypeSH
Market value$4.7K
1.32%
Sole
0.00
Shared
0.00
None
53.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 219.69K | SH | $30.4K 8.53% | 0.00 | 0.00 | 219.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.84K | SH | $28.2K 7.92% | 0.00 | 0.00 | 85.84K |
SPDR GOLD TRSOLE | GOLD SHS | 121.43K | SH | $18.8K 5.28% | 0.00 | 0.00 | 121.43K |
AMAZON COM INCSOLE | COM | 157.77K | SH | $17.8K 5.01% | 0.00 | 0.00 | 157.77K |
JOHNSON & JOHNSONSOLE | COM | 79.24K | SH | $12.9K 3.64% | 0.00 | 0.00 | 79.24K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 102.36K | SH | $12.4K 3.48% | 0.00 | 0.00 | 102.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 283.87K | SH | $11.1K 3.12% | 0.00 | 0.00 | 283.87K |
LOCKHEED MARTIN CORPSOLE | COM | 28.73K | SH | $11.1K 3.12% | 0.00 | 0.00 | 28.73K |
MICROSOFT CORPSOLE | COM | 44.95K | SH | $10.5K 2.94% | 0.00 | 0.00 | 44.95K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 146.68K | SH | $9.6K 2.70% | 0.00 | 0.00 | 146.68K |
ALPHABET INCSOLE | CAP STK CL A | 95.77K | SH | $9.2K 2.57% | 0.00 | 0.00 | 95.77K |
ABBVIE INCSOLE | COM | 62.01K | SH | $8.3K 2.34% | 0.00 | 0.00 | 62.01K |
CVS HEALTH CORPSOLE | COM | 86.61K | SH | $8.3K 2.32% | 0.00 | 0.00 | 86.61K |
DISNEY WALT COSOLE | COM | 82.88K | SH | $7.8K 2.20% | 0.00 | 0.00 | 82.88K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 116.84K | SH | $7.8K 2.19% | 0.00 | 0.00 | 116.84K |
REGENERON PHARMACEUTICALSSOLE | COM | 11.07K | SH | $7.6K 2.14% | 0.00 | 0.00 | 11.07K |
COCA COLA COSOLE | COM | 133.06K | SH | $7.5K 2.09% | 0.00 | 0.00 | 133.06K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 75.59K | SH | $7.3K 2.04% | 0.00 | 0.00 | 75.59K |
T-MOBILE US INCSOLE | COM | 52.38K | SH | $7.0K 1.97% | 0.00 | 0.00 | 52.38K |
BK OF AMERICA CORPSOLE | COM | 188.90K | SH | $5.7K 1.60% | 0.00 | 0.00 | 188.90K |
STARBUCKS CORPSOLE | COM | 66.12K | SH | $5.6K 1.57% | 0.00 | 0.00 | 66.12K |
CONSTELLATION BRANDS INCSOLE | CL A | 24.10K | SH | $5.5K 1.56% | 0.00 | 0.00 | 24.10K |
ISHARES TRSOLE | 20 YR TR BD ETF | 49.52K | SH | $5.1K 1.43% | 0.00 | 0.00 | 49.52K |
NIKE INCSOLE | CL B | 59.46K | SH | $4.9K 1.39% | 0.00 | 0.00 | 59.46K |
EXXON MOBIL CORPSOLE | COM | 53.79K | SH | $4.7K 1.32% | 0.00 | 0.00 | 53.79K |
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