Filed: 8/9/2024ACC: 0001172661-24-003168
📋 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 $414.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$414.70M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$241.39M58.2%
GOLD SHS$33.63M8.1%
SBI HEALTHCARE$13.80M3.3%
CL B$13.32M3.2%
CAP STK CL A$11.33M2.7%
CL A$9.89M2.4%
SBI INT-UTILS$8.45M2.0%
Portfolio Concentration
Top 3$87.78M21.2%
4–10$86.08M20.8%
11–25$108.06M26.1%
Rest$132.78M32.0%
Top 3 weight
21.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 4.93M
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
4.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
APPLE INC
SOLEShares168.09K
TypeSH
Market value$35.40M
8.54%
Sole
0.00
Shared
0.00
None
168.09K
SPDR GOLD TR
SOLEShares156.42K
TypeSH
Market value$33.63M
8.11%
Sole
0.00
Shared
0.00
None
156.42K
AMAZON COM INC
SOLEShares97K
TypeSH
Market value$18.75M
4.52%
Sole
0.00
Shared
0.00
None
97K
MICROSOFT CORP
SOLEShares31.59K
TypeSH
Market value$14.12M
3.40%
Sole
0.00
Shared
0.00
None
31.59K
SELECT SECTOR SPDR TR
SOLEShares94.66K
TypeSH
Market value$13.80M
3.33%
Sole
0.00
Shared
0.00
None
94.66K
LOCKHEED MARTIN CORP
SOLEShares29.13K
TypeSH
Market value$13.61M
3.28%
Sole
0.00
Shared
0.00
None
29.13K
COHEN & STEERS INFRASTRUCTUR
SOLEShares511.54K
TypeSH
Market value$11.50M
2.77%
Sole
0.00
Shared
0.00
None
511.54K
ALPHABET INC
SOLEShares62.22K
TypeSH
Market value$11.33M
2.73%
Sole
0.00
Shared
0.00
None
62.22K
JOHNSON & JOHNSON
SOLEShares77.37K
TypeSH
Market value$11.31M
2.73%
Sole
0.00
Shared
0.00
None
77.37K
COCA COLA CO
SOLEShares163.71K
TypeSH
Market value$10.42M
2.51%
Sole
0.00
Shared
0.00
None
163.71K
EXXON MOBIL CORP
SOLEShares75.30K
TypeSH
Market value$8.67M
2.09%
Sole
0.00
Shared
0.00
None
75.30K
T-MOBILE US INC
SOLEShares48.27K
TypeSH
Market value$8.50M
2.05%
Sole
0.00
Shared
0.00
None
48.27K
SELECT SECTOR SPDR TR
SOLEShares124.05K
TypeSH
Market value$8.45M
2.04%
Sole
0.00
Shared
0.00
None
124.05K
UNITEDHEALTH GROUP INC
SOLEShares16.23K
TypeSH
Market value$8.27M
1.99%
Sole
0.00
Shared
0.00
None
16.23K
DISNEY WALT CO
SOLEShares80.94K
TypeSH
Market value$8.04M
1.94%
Sole
0.00
Shared
0.00
None
80.94K
ISHARES TR
SOLEShares136.02K
TypeSH
Market value$7.59M
1.83%
Sole
0.00
Shared
0.00
None
136.02K
INTERNATIONAL BUSINESS MACHS
SOLEShares42.94K
TypeSH
Market value$7.43M
1.79%
Sole
0.00
Shared
0.00
None
42.94K
SELECT SECTOR SPDR TR
SOLEShares78.93K
TypeSH
Market value$7.19M
1.73%
Sole
0.00
Shared
0.00
None
78.93K
NIKE INC
SOLEShares89.17K
TypeSH
Market value$6.72M
1.62%
Sole
0.00
Shared
0.00
None
89.17K
FREEPORT-MCMORAN INC
SOLEShares135.80K
TypeSH
Market value$6.60M
1.59%
Sole
0.00
Shared
0.00
None
135.80K
NUTRIEN LTD
SOLEShares126.78K
TypeSH
Market value$6.45M
1.56%
Sole
0.00
Shared
0.00
None
126.78K
CONOCOPHILLIPS
SOLEShares55.07K
TypeSH
Market value$6.30M
1.52%
Sole
0.00
Shared
0.00
None
55.07K
SPDR SER TR
SOLEShares66.01K
TypeSH
Market value$6.12M
1.48%
Sole
0.00
Shared
0.00
None
66.01K
CONSTELLATION BRANDS INC
SOLEShares23.35K
TypeSH
Market value$6.01M
1.45%
Sole
0.00
Shared
0.00
None
23.35K
ISHARES TR
SOLEShares134.28K
TypeSH
Market value$5.72M
1.38%
Sole
0.00
Shared
0.00
None
134.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 168.09K | SH | $35.40M 8.54% | 0.00 | 0.00 | 168.09K |
SPDR GOLD TRSOLE | GOLD SHS | 156.42K | SH | $33.63M 8.11% | 0.00 | 0.00 | 156.42K |
AMAZON COM INCSOLE | COM | 97K | SH | $18.75M 4.52% | 0.00 | 0.00 | 97K |
MICROSOFT CORPSOLE | COM | 31.59K | SH | $14.12M 3.40% | 0.00 | 0.00 | 31.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 94.66K | SH | $13.80M 3.33% | 0.00 | 0.00 | 94.66K |
LOCKHEED MARTIN CORPSOLE | COM | 29.13K | SH | $13.61M 3.28% | 0.00 | 0.00 | 29.13K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 511.54K | SH | $11.50M 2.77% | 0.00 | 0.00 | 511.54K |
ALPHABET INCSOLE | CAP STK CL A | 62.22K | SH | $11.33M 2.73% | 0.00 | 0.00 | 62.22K |
JOHNSON & JOHNSONSOLE | COM | 77.37K | SH | $11.31M 2.73% | 0.00 | 0.00 | 77.37K |
COCA COLA COSOLE | COM | 163.71K | SH | $10.42M 2.51% | 0.00 | 0.00 | 163.71K |
EXXON MOBIL CORPSOLE | COM | 75.30K | SH | $8.67M 2.09% | 0.00 | 0.00 | 75.30K |
T-MOBILE US INCSOLE | COM | 48.27K | SH | $8.50M 2.05% | 0.00 | 0.00 | 48.27K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 124.05K | SH | $8.45M 2.04% | 0.00 | 0.00 | 124.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.23K | SH | $8.27M 1.99% | 0.00 | 0.00 | 16.23K |
DISNEY WALT COSOLE | COM | 80.94K | SH | $8.04M 1.94% | 0.00 | 0.00 | 80.94K |
ISHARES TRSOLE | MSCI INDIA ETF | 136.02K | SH | $7.59M 1.83% | 0.00 | 0.00 | 136.02K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.94K | SH | $7.43M 1.79% | 0.00 | 0.00 | 42.94K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 78.93K | SH | $7.19M 1.73% | 0.00 | 0.00 | 78.93K |
NIKE INCSOLE | CL B | 89.17K | SH | $6.72M 1.62% | 0.00 | 0.00 | 89.17K |
FREEPORT-MCMORAN INCSOLE | CL B | 135.80K | SH | $6.60M 1.59% | 0.00 | 0.00 | 135.80K |
NUTRIEN LTDSOLE | COM | 126.78K | SH | $6.45M 1.56% | 0.00 | 0.00 | 126.78K |
CONOCOPHILLIPSSOLE | COM | 55.07K | SH | $6.30M 1.52% | 0.00 | 0.00 | 55.07K |
SPDR SER TRSOLE | S&P BIOTECH | 66.01K | SH | $6.12M 1.48% | 0.00 | 0.00 | 66.01K |
CONSTELLATION BRANDS INCSOLE | CL A | 23.35K | SH | $6.01M 1.45% | 0.00 | 0.00 | 23.35K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 134.28K | SH | $5.72M 1.38% | 0.00 | 0.00 | 134.28K |
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