Filed: 11/13/2024ACC: 0001172661-24-004600
📋 What this filing means
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $418.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$418.52M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
COM$248.22M59.3%
GOLD SHS$38.89M9.3%
SBI HEALTHCARE$14.54M3.5%
CL B$14.22M3.4%
CAP STK CL A$10.30M2.5%
SBI INT-UTILS$10.18M2.4%
CL A$10.06M2.4%
Portfolio Concentration
Top 3$93.41M22.3%
4–10$90.53M21.6%
11–25$113.20M27.0%
Rest$121.38M29.0%
Top 3 weight
22.3%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 4.82M
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
4.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR GOLD TR
SOLEShares160.02K
TypeSH
Market value$38.89M
9.29%
Sole
0.00
Shared
0.00
None
160.02K
APPLE INC
SOLEShares163.66K
TypeSH
Market value$38.13M
9.11%
Sole
0.00
Shared
0.00
None
163.66K
LOCKHEED MARTIN CORP
SOLEShares28.02K
TypeSH
Market value$16.38M
3.91%
Sole
0.00
Shared
0.00
None
28.02K
AMAZON COM INC
SOLEShares84.28K
TypeSH
Market value$15.70M
3.75%
Sole
0.00
Shared
0.00
None
84.28K
SELECT SECTOR SPDR TR
SOLEShares94.38K
TypeSH
Market value$14.54M
3.47%
Sole
0.00
Shared
0.00
None
94.38K
COHEN & STEERS INFRASTRUCTUR
SOLEShares520.06K
TypeSH
Market value$13.54M
3.23%
Sole
0.00
Shared
0.00
None
520.06K
MICROSOFT CORP
SOLEShares28.97K
TypeSH
Market value$12.47M
2.98%
Sole
0.00
Shared
0.00
None
28.97K
JOHNSON & JOHNSON
SOLEShares76.64K
TypeSH
Market value$12.42M
2.97%
Sole
0.00
Shared
0.00
None
76.64K
COCA COLA CO
SOLEShares161.02K
TypeSH
Market value$11.57M
2.76%
Sole
0.00
Shared
0.00
None
161.02K
ALPHABET INC
SOLEShares62.10K
TypeSH
Market value$10.30M
2.46%
Sole
0.00
Shared
0.00
None
62.10K
SELECT SECTOR SPDR TR
SOLEShares126.08K
TypeSH
Market value$10.18M
2.43%
Sole
0.00
Shared
0.00
None
126.08K
UNITEDHEALTH GROUP INC
SOLEShares16.29K
TypeSH
Market value$9.53M
2.28%
Sole
0.00
Shared
0.00
None
16.29K
INTERNATIONAL BUSINESS MACHS
SOLEShares41.41K
TypeSH
Market value$9.15M
2.19%
Sole
0.00
Shared
0.00
None
41.41K
EXXON MOBIL CORP
SOLEShares74.96K
TypeSH
Market value$8.79M
2.10%
Sole
0.00
Shared
0.00
None
74.96K
PROSHARES TR
SOLEShares414.45K
TypeSH
Market value$8.55M
2.04%
Sole
0.00
Shared
0.00
None
414.45K
SELECT SECTOR SPDR TR
SOLEShares182.08K
TypeSH
Market value$8.13M
1.94%
Sole
0.00
Shared
0.00
None
182.08K
DISNEY WALT CO
SOLEShares83.03K
TypeSH
Market value$7.99M
1.91%
Sole
0.00
Shared
0.00
None
83.03K
NIKE INC
SOLEShares84.03K
TypeSH
Market value$7.43M
1.77%
Sole
0.00
Shared
0.00
None
84.03K
FREEPORT-MCMORAN INC
SOLEShares136.08K
TypeSH
Market value$6.79M
1.62%
Sole
0.00
Shared
0.00
None
136.08K
VANECK ETF TRUST
SOLEShares160.14K
TypeSH
Market value$6.38M
1.52%
Sole
0.00
Shared
0.00
None
160.14K
RTX CORPORATION
SOLEShares51.08K
TypeSH
Market value$6.19M
1.48%
Sole
0.00
Shared
0.00
None
51.08K
CONSTELLATION BRANDS INC
SOLEShares23.87K
TypeSH
Market value$6.15M
1.47%
Sole
0.00
Shared
0.00
None
23.87K
BIOGEN INC
SOLEShares31.32K
TypeSH
Market value$6.07M
1.45%
Sole
0.00
Shared
0.00
None
31.32K
NUTRIEN LTD
SOLEShares124.03K
TypeSH
Market value$5.96M
1.42%
Sole
0.00
Shared
0.00
None
124.03K
CONOCOPHILLIPS
SOLEShares56.08K
TypeSH
Market value$5.90M
1.41%
Sole
0.00
Shared
0.00
None
56.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 160.02K | SH | $38.89M 9.29% | 0.00 | 0.00 | 160.02K |
APPLE INCSOLE | COM | 163.66K | SH | $38.13M 9.11% | 0.00 | 0.00 | 163.66K |
LOCKHEED MARTIN CORPSOLE | COM | 28.02K | SH | $16.38M 3.91% | 0.00 | 0.00 | 28.02K |
AMAZON COM INCSOLE | COM | 84.28K | SH | $15.70M 3.75% | 0.00 | 0.00 | 84.28K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 94.38K | SH | $14.54M 3.47% | 0.00 | 0.00 | 94.38K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 520.06K | SH | $13.54M 3.23% | 0.00 | 0.00 | 520.06K |
MICROSOFT CORPSOLE | COM | 28.97K | SH | $12.47M 2.98% | 0.00 | 0.00 | 28.97K |
JOHNSON & JOHNSONSOLE | COM | 76.64K | SH | $12.42M 2.97% | 0.00 | 0.00 | 76.64K |
COCA COLA COSOLE | COM | 161.02K | SH | $11.57M 2.76% | 0.00 | 0.00 | 161.02K |
ALPHABET INCSOLE | CAP STK CL A | 62.10K | SH | $10.30M 2.46% | 0.00 | 0.00 | 62.10K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 126.08K | SH | $10.18M 2.43% | 0.00 | 0.00 | 126.08K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.29K | SH | $9.53M 2.28% | 0.00 | 0.00 | 16.29K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.41K | SH | $9.15M 2.19% | 0.00 | 0.00 | 41.41K |
EXXON MOBIL CORPSOLE | COM | 74.96K | SH | $8.79M 2.10% | 0.00 | 0.00 | 74.96K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 414.45K | SH | $8.55M 2.04% | 0.00 | 0.00 | 414.45K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 182.08K | SH | $8.13M 1.94% | 0.00 | 0.00 | 182.08K |
DISNEY WALT COSOLE | COM | 83.03K | SH | $7.99M 1.91% | 0.00 | 0.00 | 83.03K |
NIKE INCSOLE | CL B | 84.03K | SH | $7.43M 1.77% | 0.00 | 0.00 | 84.03K |
FREEPORT-MCMORAN INCSOLE | CL B | 136.08K | SH | $6.79M 1.62% | 0.00 | 0.00 | 136.08K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 160.14K | SH | $6.38M 1.52% | 0.00 | 0.00 | 160.14K |
RTX CORPORATIONSOLE | COM | 51.08K | SH | $6.19M 1.48% | 0.00 | 0.00 | 51.08K |
CONSTELLATION BRANDS INCSOLE | CL A | 23.87K | SH | $6.15M 1.47% | 0.00 | 0.00 | 23.87K |
BIOGEN INCSOLE | COM | 31.32K | SH | $6.07M 1.45% | 0.00 | 0.00 | 31.32K |
NUTRIEN LTDSOLE | COM | 124.03K | SH | $5.96M 1.42% | 0.00 | 0.00 | 124.03K |
CONOCOPHILLIPSSOLE | COM | 56.08K | SH | $5.90M 1.41% | 0.00 | 0.00 | 56.08K |
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