Filed: 2/10/2023ACC: 0001085146-23-000957
📋 What this filing means
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $382.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$382.20M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$201.16M52.6%
S&P 500 ETF SHS$27.61M7.2%
MSCI ACWI ETF$21.87M5.7%
GOLD SHS$21.23M5.6%
SBI HEALTHCARE$14.31M3.7%
SBI INT-UTILS$10.23M2.7%
CL A$9.37M2.5%
Portfolio Concentration
Top 3$77.44M20.3%
4–10$97.03M25.4%
11–25$108.74M28.5%
Rest$98.98M25.9%
Top 3 weight
20.3%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
APPLE INC
SOLEShares215.20K
TypeSH
Market value$27.96M
7.32%
Sole
0.00
Shared
0.00
None
215.20K
VANGUARD INDEX FDS
SOLEShares78.59K
TypeSH
Market value$27.61M
7.22%
Sole
0.00
Shared
0.00
None
78.59K
ISHARES TR
SOLEShares257.64K
TypeSH
Market value$21.87M
5.72%
Sole
0.00
Shared
0.00
None
257.64K
SPDR GOLD TR
SOLEShares125.12K
TypeSH
Market value$21.23M
5.55%
Sole
0.00
Shared
0.00
None
125.12K
SELECT SECTOR SPDR TR
SOLEShares105.34K
TypeSH
Market value$14.31M
3.74%
Sole
0.00
Shared
0.00
None
105.34K
JOHNSON & JOHNSON
SOLEShares79.46K
TypeSH
Market value$14.04M
3.67%
Sole
0.00
Shared
0.00
None
79.46K
LOCKHEED MARTIN CORP
SOLEShares28.09K
TypeSH
Market value$13.67M
3.58%
Sole
0.00
Shared
0.00
None
28.09K
AMAZON COM INC
SOLEShares153.56K
TypeSH
Market value$12.90M
3.37%
Sole
0.00
Shared
0.00
None
153.56K
MICROSOFT CORP
SOLEShares44.47K
TypeSH
Market value$10.67M
2.79%
Sole
0.00
Shared
0.00
None
44.47K
SELECT SECTOR SPDR TR
SOLEShares145.14K
TypeSH
Market value$10.23M
2.68%
Sole
0.00
Shared
0.00
None
145.14K
ABBVIE INC
SOLEShares60.48K
TypeSH
Market value$9.77M
2.56%
Sole
0.00
Shared
0.00
None
60.48K
SELECT SECTOR SPDR TR
SOLEShares118.45K
TypeSH
Market value$8.83M
2.31%
Sole
0.00
Shared
0.00
None
118.45K
ALPHABET INC
SOLEShares96.90K
TypeSH
Market value$8.55M
2.24%
Sole
0.00
Shared
0.00
None
96.90K
COCA COLA CO
SOLEShares133.66K
TypeSH
Market value$8.50M
2.22%
Sole
0.00
Shared
0.00
None
133.66K
CVS HEALTH CORP
SOLEShares87.27K
TypeSH
Market value$8.13M
2.13%
Sole
0.00
Shared
0.00
None
87.27K
REGENERON PHARMACEUTICALS
SOLEShares10.77K
TypeSH
Market value$7.77M
2.03%
Sole
0.00
Shared
0.00
None
10.77K
VANECK ETF TRUST
SOLEShares37.41K
TypeSH
Market value$7.59M
1.99%
Sole
0.00
Shared
0.00
None
37.41K
T-MOBILE US INC
SOLEShares52.52K
TypeSH
Market value$7.35M
1.92%
Sole
0.00
Shared
0.00
None
52.52K
DISNEY WALT CO
SOLEShares80.10K
TypeSH
Market value$6.96M
1.82%
Sole
0.00
Shared
0.00
None
80.10K
STARBUCKS CORP
SOLEShares64.61K
TypeSH
Market value$6.41M
1.68%
Sole
0.00
Shared
0.00
None
64.61K
BANK AMERICA CORP
SOLEShares187.63K
TypeSH
Market value$6.21M
1.63%
Sole
0.00
Shared
0.00
None
187.63K
NIKE INC
SOLEShares49.65K
TypeSH
Market value$5.81M
1.52%
Sole
0.00
Shared
0.00
None
49.65K
EXXON MOBIL CORP
SOLEShares51.64K
TypeSH
Market value$5.70M
1.49%
Sole
0.00
Shared
0.00
None
51.64K
RAYTHEON TECHNOLOGIES CORP
SOLEShares55.53K
TypeSH
Market value$5.60M
1.47%
Sole
0.00
Shared
0.00
None
55.53K
CONSTELLATION BRANDS INC
SOLEShares23.96K
TypeSH
Market value$5.55M
1.45%
Sole
0.00
Shared
0.00
None
23.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 215.20K | SH | $27.96M 7.32% | 0.00 | 0.00 | 215.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.59K | SH | $27.61M 7.22% | 0.00 | 0.00 | 78.59K |
ISHARES TRSOLE | MSCI ACWI ETF | 257.64K | SH | $21.87M 5.72% | 0.00 | 0.00 | 257.64K |
SPDR GOLD TRSOLE | GOLD SHS | 125.12K | SH | $21.23M 5.55% | 0.00 | 0.00 | 125.12K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 105.34K | SH | $14.31M 3.74% | 0.00 | 0.00 | 105.34K |
JOHNSON & JOHNSONSOLE | COM | 79.46K | SH | $14.04M 3.67% | 0.00 | 0.00 | 79.46K |
LOCKHEED MARTIN CORPSOLE | COM | 28.09K | SH | $13.67M 3.58% | 0.00 | 0.00 | 28.09K |
AMAZON COM INCSOLE | COM | 153.56K | SH | $12.90M 3.37% | 0.00 | 0.00 | 153.56K |
MICROSOFT CORPSOLE | COM | 44.47K | SH | $10.67M 2.79% | 0.00 | 0.00 | 44.47K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 145.14K | SH | $10.23M 2.68% | 0.00 | 0.00 | 145.14K |
ABBVIE INCSOLE | COM | 60.48K | SH | $9.77M 2.56% | 0.00 | 0.00 | 60.48K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 118.45K | SH | $8.83M 2.31% | 0.00 | 0.00 | 118.45K |
ALPHABET INCSOLE | CAP STK CL A | 96.90K | SH | $8.55M 2.24% | 0.00 | 0.00 | 96.90K |
COCA COLA COSOLE | COM | 133.66K | SH | $8.50M 2.22% | 0.00 | 0.00 | 133.66K |
CVS HEALTH CORPSOLE | COM | 87.27K | SH | $8.13M 2.13% | 0.00 | 0.00 | 87.27K |
REGENERON PHARMACEUTICALSSOLE | COM | 10.77K | SH | $7.77M 2.03% | 0.00 | 0.00 | 10.77K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 37.41K | SH | $7.59M 1.99% | 0.00 | 0.00 | 37.41K |
T-MOBILE US INCSOLE | COM | 52.52K | SH | $7.35M 1.92% | 0.00 | 0.00 | 52.52K |
DISNEY WALT COSOLE | COM | 80.10K | SH | $6.96M 1.82% | 0.00 | 0.00 | 80.10K |
STARBUCKS CORPSOLE | COM | 64.61K | SH | $6.41M 1.68% | 0.00 | 0.00 | 64.61K |
BANK AMERICA CORPSOLE | COM | 187.63K | SH | $6.21M 1.63% | 0.00 | 0.00 | 187.63K |
NIKE INCSOLE | CL B | 49.65K | SH | $5.81M 1.52% | 0.00 | 0.00 | 49.65K |
EXXON MOBIL CORPSOLE | COM | 51.64K | SH | $5.70M 1.49% | 0.00 | 0.00 | 51.64K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 55.53K | SH | $5.60M 1.47% | 0.00 | 0.00 | 55.53K |
CONSTELLATION BRANDS INCSOLE | CL A | 23.96K | SH | $5.55M 1.45% | 0.00 | 0.00 | 23.96K |
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