Filed: 5/14/2024ACC: 0001172661-24-002256
📋 What this filing means
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $400.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$400.15M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$234.00M58.5%
GOLD SHS$31.86M8.0%
SBI HEALTHCARE$14.21M3.6%
CL B$11.10M2.8%
CAP STK CL A$10.69M2.7%
CL A$9.32M2.3%
ENERGY$7.24M1.8%
Portfolio Concentration
Top 3$78.72M19.7%
4–10$84.68M21.2%
11–25$109.09M27.3%
Rest$127.66M31.9%
Top 3 weight
19.7%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 4.45M
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
4.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR GOLD TR
SOLEShares154.88K
TypeSH
Market value$31.86M
7.96%
Sole
0.00
Shared
0.00
None
154.88K
APPLE INC
SOLEShares170.37K
TypeSH
Market value$29.21M
7.30%
Sole
0.00
Shared
0.00
None
170.37K
AMAZON COM INC
SOLEShares97.81K
TypeSH
Market value$17.64M
4.41%
Sole
0.00
Shared
0.00
None
97.81K
SELECT SECTOR SPDR TR
SOLEShares96.19K
TypeSH
Market value$14.21M
3.55%
Sole
0.00
Shared
0.00
None
96.19K
LOCKHEED MARTIN CORP
SOLEShares29.44K
TypeSH
Market value$13.39M
3.35%
Sole
0.00
Shared
0.00
None
29.44K
MICROSOFT CORP
SOLEShares31.80K
TypeSH
Market value$13.38M
3.34%
Sole
0.00
Shared
0.00
None
31.80K
JOHNSON & JOHNSON
SOLEShares76.22K
TypeSH
Market value$12.06M
3.01%
Sole
0.00
Shared
0.00
None
76.22K
COHEN & STEERS INFRASTRUCTUR
SOLEShares471.02K
TypeSH
Market value$11.10M
2.77%
Sole
0.00
Shared
0.00
None
471.02K
ALPHABET INC
SOLEShares70.83K
TypeSH
Market value$10.69M
2.67%
Sole
0.00
Shared
0.00
None
70.83K
COCA COLA CO
SOLEShares160.94K
TypeSH
Market value$9.85M
2.46%
Sole
0.00
Shared
0.00
None
160.94K
DISNEY WALT CO
SOLEShares80.11K
TypeSH
Market value$9.80M
2.45%
Sole
0.00
Shared
0.00
None
80.11K
T-MOBILE US INC
SOLEShares49.17K
TypeSH
Market value$8.02M
2.01%
Sole
0.00
Shared
0.00
None
49.17K
EXXON MOBIL CORP
SOLEShares68.59K
TypeSH
Market value$7.97M
1.99%
Sole
0.00
Shared
0.00
None
68.59K
NUTRIEN LTD
SOLEShares141.46K
TypeSH
Market value$7.68M
1.92%
Sole
0.00
Shared
0.00
None
141.46K
INTERNATIONAL BUSINESS MACHS
SOLEShares39.63K
TypeSH
Market value$7.57M
1.89%
Sole
0.00
Shared
0.00
None
39.63K
SELECT SECTOR SPDR TR
SOLEShares76.74K
TypeSH
Market value$7.24M
1.81%
Sole
0.00
Shared
0.00
None
76.74K
SELECT SECTOR SPDR TR
SOLEShares108.94K
TypeSH
Market value$7.15M
1.79%
Sole
0.00
Shared
0.00
None
108.94K
ISHARES TR
SOLEShares138.39K
TypeSH
Market value$7.14M
1.78%
Sole
0.00
Shared
0.00
None
138.39K
UNITEDHEALTH GROUP INC
SOLEShares14.23K
TypeSH
Market value$7.04M
1.76%
Sole
0.00
Shared
0.00
None
14.23K
CVS HEALTH CORP
SOLEShares85.43K
TypeSH
Market value$6.81M
1.70%
Sole
0.00
Shared
0.00
None
85.43K
SPDR SER TR
SOLEShares71.27K
TypeSH
Market value$6.76M
1.69%
Sole
0.00
Shared
0.00
None
71.27K
MGM RESORTS INTERNATIONAL
SOLEShares140.99K
TypeSH
Market value$6.66M
1.66%
Sole
0.00
Shared
0.00
None
140.99K
REGENERON PHARMACEUTICALS
SOLEShares6.81K
TypeSH
Market value$6.56M
1.64%
Sole
0.00
Shared
0.00
None
6.81K
NIKE INC
SOLEShares68.48K
TypeSH
Market value$6.44M
1.61%
Sole
0.00
Shared
0.00
None
68.48K
CONOCOPHILLIPS
SOLEShares49.04K
TypeSH
Market value$6.24M
1.56%
Sole
0.00
Shared
0.00
None
49.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 154.88K | SH | $31.86M 7.96% | 0.00 | 0.00 | 154.88K |
APPLE INCSOLE | COM | 170.37K | SH | $29.21M 7.30% | 0.00 | 0.00 | 170.37K |
AMAZON COM INCSOLE | COM | 97.81K | SH | $17.64M 4.41% | 0.00 | 0.00 | 97.81K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 96.19K | SH | $14.21M 3.55% | 0.00 | 0.00 | 96.19K |
LOCKHEED MARTIN CORPSOLE | COM | 29.44K | SH | $13.39M 3.35% | 0.00 | 0.00 | 29.44K |
MICROSOFT CORPSOLE | COM | 31.80K | SH | $13.38M 3.34% | 0.00 | 0.00 | 31.80K |
JOHNSON & JOHNSONSOLE | COM | 76.22K | SH | $12.06M 3.01% | 0.00 | 0.00 | 76.22K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 471.02K | SH | $11.10M 2.77% | 0.00 | 0.00 | 471.02K |
ALPHABET INCSOLE | CAP STK CL A | 70.83K | SH | $10.69M 2.67% | 0.00 | 0.00 | 70.83K |
COCA COLA COSOLE | COM | 160.94K | SH | $9.85M 2.46% | 0.00 | 0.00 | 160.94K |
DISNEY WALT COSOLE | COM | 80.11K | SH | $9.80M 2.45% | 0.00 | 0.00 | 80.11K |
T-MOBILE US INCSOLE | COM | 49.17K | SH | $8.02M 2.01% | 0.00 | 0.00 | 49.17K |
EXXON MOBIL CORPSOLE | COM | 68.59K | SH | $7.97M 1.99% | 0.00 | 0.00 | 68.59K |
NUTRIEN LTDSOLE | COM | 141.46K | SH | $7.68M 1.92% | 0.00 | 0.00 | 141.46K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.63K | SH | $7.57M 1.89% | 0.00 | 0.00 | 39.63K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 76.74K | SH | $7.24M 1.81% | 0.00 | 0.00 | 76.74K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 108.94K | SH | $7.15M 1.79% | 0.00 | 0.00 | 108.94K |
ISHARES TRSOLE | MSCI INDIA ETF | 138.39K | SH | $7.14M 1.78% | 0.00 | 0.00 | 138.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.23K | SH | $7.04M 1.76% | 0.00 | 0.00 | 14.23K |
CVS HEALTH CORPSOLE | COM | 85.43K | SH | $6.81M 1.70% | 0.00 | 0.00 | 85.43K |
SPDR SER TRSOLE | S&P BIOTECH | 71.27K | SH | $6.76M 1.69% | 0.00 | 0.00 | 71.27K |
MGM RESORTS INTERNATIONALSOLE | COM | 140.99K | SH | $6.66M 1.66% | 0.00 | 0.00 | 140.99K |
REGENERON PHARMACEUTICALSSOLE | COM | 6.81K | SH | $6.56M 1.64% | 0.00 | 0.00 | 6.81K |
NIKE INCSOLE | CL B | 68.48K | SH | $6.44M 1.61% | 0.00 | 0.00 | 68.48K |
CONOCOPHILLIPSSOLE | COM | 49.04K | SH | $6.24M 1.56% | 0.00 | 0.00 | 49.04K |
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