Filed: 5/9/2023ACC: 0001085146-23-002142
📋 What this filing means
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $341.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$341.67M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$209.42M61.3%
GOLD SHS$23.76M7.0%
SBI HEALTHCARE$13.57M4.0%
ULTRASHRT S&P500$13.43M3.9%
CAP STK CL A$10.05M2.9%
SBI INT-UTILS$9.84M2.9%
CL A$9.54M2.8%
Portfolio Concentration
Top 3$74.84M21.9%
4–10$86.11M25.2%
11–25$103.83M30.4%
Rest$76.88M22.5%
Top 3 weight
21.9%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares214.07K
TypeSH
Market value$35.30M
10.33%
Sole
0.00
Shared
0.00
None
214.07K
SPDR GOLD TR
SOLEShares129.68K
TypeSH
Market value$23.76M
6.95%
Sole
0.00
Shared
0.00
None
129.68K
AMAZON COM INC
SOLEShares152.80K
TypeSH
Market value$15.78M
4.62%
Sole
0.00
Shared
0.00
None
152.80K
LOCKHEED MARTIN CORP
SOLEShares29.30K
TypeSH
Market value$13.85M
4.05%
Sole
0.00
Shared
0.00
None
29.30K
SELECT SECTOR SPDR TR
SOLEShares104.86K
TypeSH
Market value$13.57M
3.97%
Sole
0.00
Shared
0.00
None
104.86K
PROSHARES TR
SOLEShares336.03K
TypeSH
Market value$13.43M
3.93%
Sole
0.00
Shared
0.00
None
336.03K
JOHNSON & JOHNSON
SOLEShares81.76K
TypeSH
Market value$12.67M
3.71%
Sole
0.00
Shared
0.00
None
81.76K
MICROSOFT CORP
SOLEShares43.80K
TypeSH
Market value$12.63M
3.70%
Sole
0.00
Shared
0.00
None
43.80K
ALPHABET INC
SOLEShares96.88K
TypeSH
Market value$10.05M
2.94%
Sole
0.00
Shared
0.00
None
96.88K
ABBVIE INC
SOLEShares62.15K
TypeSH
Market value$9.90M
2.90%
Sole
0.00
Shared
0.00
None
62.15K
SELECT SECTOR SPDR TR
SOLEShares145.36K
TypeSH
Market value$9.84M
2.88%
Sole
0.00
Shared
0.00
None
145.36K
SELECT SECTOR SPDR TR
SOLEShares116.72K
TypeSH
Market value$8.72M
2.55%
Sole
0.00
Shared
0.00
None
116.72K
REGENERON PHARMACEUTICALS
SOLEShares10.56K
TypeSH
Market value$8.68M
2.54%
Sole
0.00
Shared
0.00
None
10.56K
COCA COLA CO
SOLEShares135.26K
TypeSH
Market value$8.39M
2.46%
Sole
0.00
Shared
0.00
None
135.26K
DISNEY WALT CO
SOLEShares83.76K
TypeSH
Market value$8.39M
2.45%
Sole
0.00
Shared
0.00
None
83.76K
T-MOBILE US INC
SOLEShares53.70K
TypeSH
Market value$7.78M
2.28%
Sole
0.00
Shared
0.00
None
53.70K
CVS HEALTH CORP
SOLEShares104.64K
TypeSH
Market value$7.78M
2.28%
Sole
0.00
Shared
0.00
None
104.64K
STARBUCKS CORP
SOLEShares64.23K
TypeSH
Market value$6.69M
1.96%
Sole
0.00
Shared
0.00
None
64.23K
NIKE INC
SOLEShares48.91K
TypeSH
Market value$6.00M
1.76%
Sole
0.00
Shared
0.00
None
48.91K
EXXON MOBIL CORP
SOLEShares50.20K
TypeSH
Market value$5.50M
1.61%
Sole
0.00
Shared
0.00
None
50.20K
CONSTELLATION BRANDS INC
SOLEShares23.82K
TypeSH
Market value$5.38M
1.57%
Sole
0.00
Shared
0.00
None
23.82K
RAYTHEON TECHNOLOGIES CORP
SOLEShares54.76K
TypeSH
Market value$5.36M
1.57%
Sole
0.00
Shared
0.00
None
54.76K
BANK AMERICA CORP
SOLEShares185.58K
TypeSH
Market value$5.31M
1.55%
Sole
0.00
Shared
0.00
None
185.58K
ISHARES TR
SOLEShares45.86K
TypeSH
Market value$5.28M
1.54%
Sole
0.00
Shared
0.00
None
45.86K
COHEN & STEERS INFRASTRUCTUR
SOLEShares194.43K
TypeSH
Market value$4.74M
1.39%
Sole
0.00
Shared
0.00
None
194.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 214.07K | SH | $35.30M 10.33% | 0.00 | 0.00 | 214.07K |
SPDR GOLD TRSOLE | GOLD SHS | 129.68K | SH | $23.76M 6.95% | 0.00 | 0.00 | 129.68K |
AMAZON COM INCSOLE | COM | 152.80K | SH | $15.78M 4.62% | 0.00 | 0.00 | 152.80K |
LOCKHEED MARTIN CORPSOLE | COM | 29.30K | SH | $13.85M 4.05% | 0.00 | 0.00 | 29.30K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 104.86K | SH | $13.57M 3.97% | 0.00 | 0.00 | 104.86K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 336.03K | SH | $13.43M 3.93% | 0.00 | 0.00 | 336.03K |
JOHNSON & JOHNSONSOLE | COM | 81.76K | SH | $12.67M 3.71% | 0.00 | 0.00 | 81.76K |
MICROSOFT CORPSOLE | COM | 43.80K | SH | $12.63M 3.70% | 0.00 | 0.00 | 43.80K |
ALPHABET INCSOLE | CAP STK CL A | 96.88K | SH | $10.05M 2.94% | 0.00 | 0.00 | 96.88K |
ABBVIE INCSOLE | COM | 62.15K | SH | $9.90M 2.90% | 0.00 | 0.00 | 62.15K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 145.36K | SH | $9.84M 2.88% | 0.00 | 0.00 | 145.36K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 116.72K | SH | $8.72M 2.55% | 0.00 | 0.00 | 116.72K |
REGENERON PHARMACEUTICALSSOLE | COM | 10.56K | SH | $8.68M 2.54% | 0.00 | 0.00 | 10.56K |
COCA COLA COSOLE | COM | 135.26K | SH | $8.39M 2.46% | 0.00 | 0.00 | 135.26K |
DISNEY WALT COSOLE | COM | 83.76K | SH | $8.39M 2.45% | 0.00 | 0.00 | 83.76K |
T-MOBILE US INCSOLE | COM | 53.70K | SH | $7.78M 2.28% | 0.00 | 0.00 | 53.70K |
CVS HEALTH CORPSOLE | COM | 104.64K | SH | $7.78M 2.28% | 0.00 | 0.00 | 104.64K |
STARBUCKS CORPSOLE | COM | 64.23K | SH | $6.69M 1.96% | 0.00 | 0.00 | 64.23K |
NIKE INCSOLE | CL B | 48.91K | SH | $6.00M 1.76% | 0.00 | 0.00 | 48.91K |
EXXON MOBIL CORPSOLE | COM | 50.20K | SH | $5.50M 1.61% | 0.00 | 0.00 | 50.20K |
CONSTELLATION BRANDS INCSOLE | CL A | 23.82K | SH | $5.38M 1.57% | 0.00 | 0.00 | 23.82K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 54.76K | SH | $5.36M 1.57% | 0.00 | 0.00 | 54.76K |
BANK AMERICA CORPSOLE | COM | 185.58K | SH | $5.31M 1.55% | 0.00 | 0.00 | 185.58K |
ISHARES TRSOLE | US AER DEF ETF | 45.86K | SH | $5.28M 1.54% | 0.00 | 0.00 | 45.86K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 194.43K | SH | $4.74M 1.39% | 0.00 | 0.00 | 194.43K |
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