Filed: 11/13/2023ACC: 0001085146-23-004297
📋 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 $334.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$334.68M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$193.84M57.9%
GOLD SHS$22.56M6.7%
SBI HEALTHCARE$13.02M3.9%
ULTRASHRT S&P500$12.31M3.7%
CAP STK CL A$8.67M2.6%
SBI INT-UTILS$7.79M2.3%
CL A$7.52M2.2%
Portfolio Concentration
Top 3$69.70M20.8%
4–10$77.95M23.3%
11–25$100.06M29.9%
Rest$86.97M26.0%
Top 3 weight
20.8%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 11.33M
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
11.33M
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
SOLEShares179.27K
TypeSH
Market value$30.69M
9.17%
Sole
0.00
Shared
0.00
None
179.27K
SPDR GOLD TR
SOLEShares131.56K
TypeSH
Market value$22.56M
6.74%
Sole
0.00
Shared
0.00
None
131.56K
AMAZON COM INC
SOLEShares129.39K
TypeSH
Market value$16.45M
4.91%
Sole
0.00
Shared
0.00
None
129.39K
SELECT SECTOR SPDR TR
SOLEShares101.10K
TypeSH
Market value$13.02M
3.89%
Sole
0.00
Shared
0.00
None
101.10K
PROSHARES TR
SOLEShares331.63K
TypeSH
Market value$12.31M
3.68%
Sole
0.00
Shared
0.00
None
331.63K
JOHNSON & JOHNSON
SOLEShares77.67K
TypeSH
Market value$12.10M
3.61%
Sole
0.00
Shared
0.00
None
77.67K
LOCKHEED MARTIN CORP
SOLEShares28.27K
TypeSH
Market value$11.56M
3.45%
Sole
0.00
Shared
0.00
None
28.27K
MICROSOFT CORP
SOLEShares32.45K
TypeSH
Market value$10.25M
3.06%
Sole
0.00
Shared
0.00
None
32.45K
ABBVIE INC
SOLEShares67.38K
TypeSH
Market value$10.04M
3.00%
Sole
0.00
Shared
0.00
None
67.38K
ALPHABET INC
SOLEShares66.28K
TypeSH
Market value$8.67M
2.59%
Sole
0.00
Shared
0.00
None
66.28K
COCA COLA CO
SOLEShares144.12K
TypeSH
Market value$8.07M
2.41%
Sole
0.00
Shared
0.00
None
144.12K
SELECT SECTOR SPDR TR
SOLEShares132.12K
TypeSH
Market value$7.79M
2.33%
Sole
0.00
Shared
0.00
None
132.12K
CVS HEALTH CORP
SOLEShares108.76K
TypeSH
Market value$7.59M
2.27%
Sole
0.00
Shared
0.00
None
108.76K
SELECT SECTOR SPDR TR
SOLEShares108.37K
TypeSH
Market value$7.46M
2.23%
Sole
0.00
Shared
0.00
None
108.37K
DISNEY WALT CO
SOLEShares91.28K
TypeSH
Market value$7.40M
2.21%
Sole
0.00
Shared
0.00
None
91.28K
UNITEDHEALTH GROUP INC
SOLEShares14.21K
TypeSH
Market value$7.16M
2.14%
Sole
0.00
Shared
0.00
None
14.21K
T-MOBILE US INC
SOLEShares50.92K
TypeSH
Market value$7.13M
2.13%
Sole
0.00
Shared
0.00
None
50.92K
NIKE INC
SOLEShares70.85K
TypeSH
Market value$6.77M
2.02%
Sole
0.00
Shared
0.00
None
70.85K
WISDOMTREE TR
SOLEShares71.97K
TypeSH
Market value$6.35M
1.90%
Sole
0.00
Shared
0.00
None
71.97K
ISHARES TR
SOLEShares140.33K
TypeSH
Market value$6.21M
1.85%
Sole
0.00
Shared
0.00
None
140.33K
EXXON MOBIL CORP
SOLEShares52.05K
TypeSH
Market value$6.12M
1.83%
Sole
0.00
Shared
0.00
None
52.05K
STARBUCKS CORP
SOLEShares64.12K
TypeSH
Market value$5.85M
1.75%
Sole
0.00
Shared
0.00
None
64.12K
REGENERON PHARMACEUTICALS
SOLEShares6.94K
TypeSH
Market value$5.71M
1.71%
Sole
0.00
Shared
0.00
None
6.94K
SPDR SER TR
SOLEShares76.31K
TypeSH
Market value$5.57M
1.67%
Sole
0.00
Shared
0.00
None
76.31K
CONSTELLATION BRANDS INC
SOLEShares19.42K
TypeSH
Market value$4.88M
1.46%
Sole
0.00
Shared
0.00
None
19.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 179.27K | SH | $30.69M 9.17% | 0.00 | 0.00 | 179.27K |
SPDR GOLD TRSOLE | GOLD SHS | 131.56K | SH | $22.56M 6.74% | 0.00 | 0.00 | 131.56K |
AMAZON COM INCSOLE | COM | 129.39K | SH | $16.45M 4.91% | 0.00 | 0.00 | 129.39K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 101.10K | SH | $13.02M 3.89% | 0.00 | 0.00 | 101.10K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 331.63K | SH | $12.31M 3.68% | 0.00 | 0.00 | 331.63K |
JOHNSON & JOHNSONSOLE | COM | 77.67K | SH | $12.10M 3.61% | 0.00 | 0.00 | 77.67K |
LOCKHEED MARTIN CORPSOLE | COM | 28.27K | SH | $11.56M 3.45% | 0.00 | 0.00 | 28.27K |
MICROSOFT CORPSOLE | COM | 32.45K | SH | $10.25M 3.06% | 0.00 | 0.00 | 32.45K |
ABBVIE INCSOLE | COM | 67.38K | SH | $10.04M 3.00% | 0.00 | 0.00 | 67.38K |
ALPHABET INCSOLE | CAP STK CL A | 66.28K | SH | $8.67M 2.59% | 0.00 | 0.00 | 66.28K |
COCA COLA COSOLE | COM | 144.12K | SH | $8.07M 2.41% | 0.00 | 0.00 | 144.12K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 132.12K | SH | $7.79M 2.33% | 0.00 | 0.00 | 132.12K |
CVS HEALTH CORPSOLE | COM | 108.76K | SH | $7.59M 2.27% | 0.00 | 0.00 | 108.76K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 108.37K | SH | $7.46M 2.23% | 0.00 | 0.00 | 108.37K |
DISNEY WALT COSOLE | COM | 91.28K | SH | $7.40M 2.21% | 0.00 | 0.00 | 91.28K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.21K | SH | $7.16M 2.14% | 0.00 | 0.00 | 14.21K |
T-MOBILE US INCSOLE | COM | 50.92K | SH | $7.13M 2.13% | 0.00 | 0.00 | 50.92K |
NIKE INCSOLE | CL B | 70.85K | SH | $6.77M 2.02% | 0.00 | 0.00 | 70.85K |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 71.97K | SH | $6.35M 1.90% | 0.00 | 0.00 | 71.97K |
ISHARES TRSOLE | MSCI INDIA ETF | 140.33K | SH | $6.21M 1.85% | 0.00 | 0.00 | 140.33K |
EXXON MOBIL CORPSOLE | COM | 52.05K | SH | $6.12M 1.83% | 0.00 | 0.00 | 52.05K |
STARBUCKS CORPSOLE | COM | 64.12K | SH | $5.85M 1.75% | 0.00 | 0.00 | 64.12K |
REGENERON PHARMACEUTICALSSOLE | COM | 6.94K | SH | $5.71M 1.71% | 0.00 | 0.00 | 6.94K |
SPDR SER TRSOLE | S&P BIOTECH | 76.31K | SH | $5.57M 1.67% | 0.00 | 0.00 | 76.31K |
CONSTELLATION BRANDS INCSOLE | CL A | 19.42K | SH | $4.88M 1.46% | 0.00 | 0.00 | 19.42K |
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