Filed: 8/14/2023ACC: 0001085146-23-003380
📋 What this filing means
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $341.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$341.60M
Total AUM (reported)
3.62M
Total Shares
Allocation by class
COM$204.31M59.8%
GOLD SHS$23.13M6.8%
SBI HEALTHCARE$13.46M3.9%
ULTRASHRT S&P500$11.46M3.4%
SBI INT-UTILS$9.19M2.7%
SBI CONS STPLS$8.22M2.4%
CL A$8.18M2.4%
Portfolio Concentration
Top 3$75.26M22.0%
4–10$80.08M23.4%
11–25$101.38M29.7%
Rest$84.87M24.8%
Top 3 weight
22.0%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 3.62M
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
3.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares181.77K
TypeSH
Market value$35.26M
10.32%
Sole
0.00
Shared
0.00
None
181.77K
SPDR GOLD TR
SOLEShares129.75K
TypeSH
Market value$23.13M
6.77%
Sole
0.00
Shared
0.00
None
129.75K
AMAZON COM INC
SOLEShares129.41K
TypeSH
Market value$16.87M
4.94%
Sole
0.00
Shared
0.00
None
129.41K
SELECT SECTOR SPDR TR
SOLEShares101.38K
TypeSH
Market value$13.46M
3.94%
Sole
0.00
Shared
0.00
None
101.38K
LOCKHEED MARTIN CORP
SOLEShares29.16K
TypeSH
Market value$13.42M
3.93%
Sole
0.00
Shared
0.00
None
29.16K
JOHNSON & JOHNSON
SOLEShares77.99K
TypeSH
Market value$12.91M
3.78%
Sole
0.00
Shared
0.00
None
77.99K
PROSHARES TR
SOLEShares334.24K
TypeSH
Market value$11.46M
3.36%
Sole
0.00
Shared
0.00
None
334.24K
MICROSOFT CORP
SOLEShares31.73K
TypeSH
Market value$10.80M
3.16%
Sole
0.00
Shared
0.00
None
31.73K
SELECT SECTOR SPDR TR
SOLEShares140.50K
TypeSH
Market value$9.19M
2.69%
Sole
0.00
Shared
0.00
None
140.50K
ABBVIE INC
SOLEShares65.53K
TypeSH
Market value$8.83M
2.58%
Sole
0.00
Shared
0.00
None
65.53K
COCA COLA CO
SOLEShares138.36K
TypeSH
Market value$8.33M
2.44%
Sole
0.00
Shared
0.00
None
138.36K
SELECT SECTOR SPDR TR
SOLEShares110.81K
TypeSH
Market value$8.22M
2.41%
Sole
0.00
Shared
0.00
None
110.81K
ALPHABET INC
SOLEShares66.22K
TypeSH
Market value$7.93M
2.32%
Sole
0.00
Shared
0.00
None
66.22K
DISNEY WALT CO
SOLEShares87.76K
TypeSH
Market value$7.84M
2.29%
Sole
0.00
Shared
0.00
None
87.76K
CVS HEALTH CORP
SOLEShares108.54K
TypeSH
Market value$7.50M
2.20%
Sole
0.00
Shared
0.00
None
108.54K
T-MOBILE US INC
SOLEShares53.90K
TypeSH
Market value$7.49M
2.19%
Sole
0.00
Shared
0.00
None
53.90K
REGENERON PHARMACEUTICALS
SOLEShares10.11K
TypeSH
Market value$7.27M
2.13%
Sole
0.00
Shared
0.00
None
10.11K
NIKE INC
SOLEShares63.22K
TypeSH
Market value$6.98M
2.04%
Sole
0.00
Shared
0.00
None
63.22K
STARBUCKS CORP
SOLEShares63.22K
TypeSH
Market value$6.26M
1.83%
Sole
0.00
Shared
0.00
None
63.22K
WISDOMTREE TR
SOLEShares71.86K
TypeSH
Market value$5.98M
1.75%
Sole
0.00
Shared
0.00
None
71.86K
ISHARES TR
SOLEShares135.01K
TypeSH
Market value$5.90M
1.73%
Sole
0.00
Shared
0.00
None
135.01K
CONSTELLATION BRANDS INC
SOLEShares23.13K
TypeSH
Market value$5.69M
1.67%
Sole
0.00
Shared
0.00
None
23.13K
RAYTHEON TECHNOLOGIES CORP
SOLEShares54.94K
TypeSH
Market value$5.38M
1.58%
Sole
0.00
Shared
0.00
None
54.94K
EXXON MOBIL CORP
SOLEShares50.14K
TypeSH
Market value$5.38M
1.57%
Sole
0.00
Shared
0.00
None
50.14K
UNITEDHEALTH GROUP INC
SOLEShares10.90K
TypeSH
Market value$5.24M
1.53%
Sole
0.00
Shared
0.00
None
10.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 181.77K | SH | $35.26M 10.32% | 0.00 | 0.00 | 181.77K |
SPDR GOLD TRSOLE | GOLD SHS | 129.75K | SH | $23.13M 6.77% | 0.00 | 0.00 | 129.75K |
AMAZON COM INCSOLE | COM | 129.41K | SH | $16.87M 4.94% | 0.00 | 0.00 | 129.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 101.38K | SH | $13.46M 3.94% | 0.00 | 0.00 | 101.38K |
LOCKHEED MARTIN CORPSOLE | COM | 29.16K | SH | $13.42M 3.93% | 0.00 | 0.00 | 29.16K |
JOHNSON & JOHNSONSOLE | COM | 77.99K | SH | $12.91M 3.78% | 0.00 | 0.00 | 77.99K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 334.24K | SH | $11.46M 3.36% | 0.00 | 0.00 | 334.24K |
MICROSOFT CORPSOLE | COM | 31.73K | SH | $10.80M 3.16% | 0.00 | 0.00 | 31.73K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 140.50K | SH | $9.19M 2.69% | 0.00 | 0.00 | 140.50K |
ABBVIE INCSOLE | COM | 65.53K | SH | $8.83M 2.58% | 0.00 | 0.00 | 65.53K |
COCA COLA COSOLE | COM | 138.36K | SH | $8.33M 2.44% | 0.00 | 0.00 | 138.36K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 110.81K | SH | $8.22M 2.41% | 0.00 | 0.00 | 110.81K |
ALPHABET INCSOLE | CAP STK CL A | 66.22K | SH | $7.93M 2.32% | 0.00 | 0.00 | 66.22K |
DISNEY WALT COSOLE | COM | 87.76K | SH | $7.84M 2.29% | 0.00 | 0.00 | 87.76K |
CVS HEALTH CORPSOLE | COM | 108.54K | SH | $7.50M 2.20% | 0.00 | 0.00 | 108.54K |
T-MOBILE US INCSOLE | COM | 53.90K | SH | $7.49M 2.19% | 0.00 | 0.00 | 53.90K |
REGENERON PHARMACEUTICALSSOLE | COM | 10.11K | SH | $7.27M 2.13% | 0.00 | 0.00 | 10.11K |
NIKE INCSOLE | CL B | 63.22K | SH | $6.98M 2.04% | 0.00 | 0.00 | 63.22K |
STARBUCKS CORPSOLE | COM | 63.22K | SH | $6.26M 1.83% | 0.00 | 0.00 | 63.22K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 71.86K | SH | $5.98M 1.75% | 0.00 | 0.00 | 71.86K |
ISHARES TRSOLE | MSCI INDIA ETF | 135.01K | SH | $5.90M 1.73% | 0.00 | 0.00 | 135.01K |
CONSTELLATION BRANDS INCSOLE | CL A | 23.13K | SH | $5.69M 1.67% | 0.00 | 0.00 | 23.13K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 54.94K | SH | $5.38M 1.58% | 0.00 | 0.00 | 54.94K |
EXXON MOBIL CORPSOLE | COM | 50.14K | SH | $5.38M 1.57% | 0.00 | 0.00 | 50.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.90K | SH | $5.24M 1.53% | 0.00 | 0.00 | 10.90K |
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