Filed: 2/12/2025ACC: 0001172661-25-000693
📋 What this filing means
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $403.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$403.58M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$239.85M59.4%
GOLD SHS$38.55M9.6%
CAP STK CL A$14.28M3.5%
FINANCIAL$9.50M2.4%
CL B$9.46M2.3%
SBI INT-UTILS$9.33M2.3%
CL A$9.14M2.3%
Portfolio Concentration
Top 3$103.71M25.7%
4–10$79.77M19.8%
11–25$104.71M25.9%
Rest$115.39M28.6%
Top 3 weight
25.7%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 4.47M
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
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
APPLE INC
SOLEShares161.91K
TypeSH
Market value$40.55M
10.05%
Sole
0.00
Shared
0.00
None
161.91K
SPDR GOLD TR
SOLEShares159.19K
TypeSH
Market value$38.55M
9.55%
Sole
0.00
Shared
0.00
None
159.19K
AMAZON COM INC
SOLEShares112.20K
TypeSH
Market value$24.62M
6.10%
Sole
0.00
Shared
0.00
None
112.20K
ALPHABET INC
SOLEShares75.45K
TypeSH
Market value$14.28M
3.54%
Sole
0.00
Shared
0.00
None
75.45K
MICROSOFT CORP
SOLEShares28.98K
TypeSH
Market value$12.22M
3.03%
Sole
0.00
Shared
0.00
None
28.98K
COHEN & STEERS INFRASTRUCTUR
SOLEShares507.24K
TypeSH
Market value$12.19M
3.02%
Sole
0.00
Shared
0.00
None
507.24K
LOCKHEED MARTIN CORP
SOLEShares23.08K
TypeSH
Market value$11.22M
2.78%
Sole
0.00
Shared
0.00
None
23.08K
COCA COLA CO
SOLEShares163.91K
TypeSH
Market value$10.21M
2.53%
Sole
0.00
Shared
0.00
None
163.91K
JOHNSON & JOHNSON
SOLEShares70.26K
TypeSH
Market value$10.16M
2.52%
Sole
0.00
Shared
0.00
None
70.26K
SELECT SECTOR SPDR TR
SOLEShares196.49K
TypeSH
Market value$9.50M
2.35%
Sole
0.00
Shared
0.00
None
196.49K
SELECT SECTOR SPDR TR
SOLEShares123.30K
TypeSH
Market value$9.33M
2.31%
Sole
0.00
Shared
0.00
None
123.30K
INTERNATIONAL BUSINESS MACHS
SOLEShares40.23K
TypeSH
Market value$8.84M
2.19%
Sole
0.00
Shared
0.00
None
40.23K
INVESCO ACTVELY MNGD ETC FD
SOLEShares658.52K
TypeSH
Market value$8.55M
2.12%
Sole
0.00
Shared
0.00
None
658.52K
EXXON MOBIL CORP
SOLEShares78.33K
TypeSH
Market value$8.43M
2.09%
Sole
0.00
Shared
0.00
None
78.33K
DISNEY WALT CO
SOLEShares72.06K
TypeSH
Market value$8.02M
1.99%
Sole
0.00
Shared
0.00
None
72.06K
UNITEDHEALTH GROUP INC
SOLEShares15.72K
TypeSH
Market value$7.95M
1.97%
Sole
0.00
Shared
0.00
None
15.72K
ISHARES TR
SOLEShares58.16K
TypeSH
Market value$7.87M
1.95%
Sole
0.00
Shared
0.00
None
58.16K
SELECT SECTOR SPDR TR
SOLEShares49.88K
TypeSH
Market value$6.86M
1.70%
Sole
0.00
Shared
0.00
None
49.88K
NVIDIA CORPORATION
SOLEShares46.06K
TypeSH
Market value$6.19M
1.53%
Sole
0.00
Shared
0.00
None
46.06K
TARGET CORP
SOLEShares43.96K
TypeSH
Market value$5.94M
1.47%
Sole
0.00
Shared
0.00
None
43.96K
RTX CORPORATION
SOLEShares49.51K
TypeSH
Market value$5.73M
1.42%
Sole
0.00
Shared
0.00
None
49.51K
CONOCOPHILLIPS
SOLEShares55.71K
TypeSH
Market value$5.52M
1.37%
Sole
0.00
Shared
0.00
None
55.71K
BANK AMERICA CORP
SOLEShares121.18K
TypeSH
Market value$5.33M
1.32%
Sole
0.00
Shared
0.00
None
121.18K
ISHARES TR
SOLEShares100.15K
TypeSH
Market value$5.27M
1.31%
Sole
0.00
Shared
0.00
None
100.15K
FREEPORT-MCMORAN INC
SOLEShares127.73K
TypeSH
Market value$4.86M
1.21%
Sole
0.00
Shared
0.00
None
127.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 161.91K | SH | $40.55M 10.05% | 0.00 | 0.00 | 161.91K |
SPDR GOLD TRSOLE | GOLD SHS | 159.19K | SH | $38.55M 9.55% | 0.00 | 0.00 | 159.19K |
AMAZON COM INCSOLE | COM | 112.20K | SH | $24.62M 6.10% | 0.00 | 0.00 | 112.20K |
ALPHABET INCSOLE | CAP STK CL A | 75.45K | SH | $14.28M 3.54% | 0.00 | 0.00 | 75.45K |
MICROSOFT CORPSOLE | COM | 28.98K | SH | $12.22M 3.03% | 0.00 | 0.00 | 28.98K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 507.24K | SH | $12.19M 3.02% | 0.00 | 0.00 | 507.24K |
LOCKHEED MARTIN CORPSOLE | COM | 23.08K | SH | $11.22M 2.78% | 0.00 | 0.00 | 23.08K |
COCA COLA COSOLE | COM | 163.91K | SH | $10.21M 2.53% | 0.00 | 0.00 | 163.91K |
JOHNSON & JOHNSONSOLE | COM | 70.26K | SH | $10.16M 2.52% | 0.00 | 0.00 | 70.26K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 196.49K | SH | $9.50M 2.35% | 0.00 | 0.00 | 196.49K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 123.30K | SH | $9.33M 2.31% | 0.00 | 0.00 | 123.30K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.23K | SH | $8.84M 2.19% | 0.00 | 0.00 | 40.23K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 658.52K | SH | $8.55M 2.12% | 0.00 | 0.00 | 658.52K |
EXXON MOBIL CORPSOLE | COM | 78.33K | SH | $8.43M 2.09% | 0.00 | 0.00 | 78.33K |
DISNEY WALT COSOLE | COM | 72.06K | SH | $8.02M 1.99% | 0.00 | 0.00 | 72.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 15.72K | SH | $7.95M 1.97% | 0.00 | 0.00 | 15.72K |
ISHARES TRSOLE | S&P SML 600 GWT | 58.16K | SH | $7.87M 1.95% | 0.00 | 0.00 | 58.16K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 49.88K | SH | $6.86M 1.70% | 0.00 | 0.00 | 49.88K |
NVIDIA CORPORATIONSOLE | COM | 46.06K | SH | $6.19M 1.53% | 0.00 | 0.00 | 46.06K |
TARGET CORPSOLE | COM | 43.96K | SH | $5.94M 1.47% | 0.00 | 0.00 | 43.96K |
RTX CORPORATIONSOLE | COM | 49.51K | SH | $5.73M 1.42% | 0.00 | 0.00 | 49.51K |
CONOCOPHILLIPSSOLE | COM | 55.71K | SH | $5.52M 1.37% | 0.00 | 0.00 | 55.71K |
BANK AMERICA CORPSOLE | COM | 121.18K | SH | $5.33M 1.32% | 0.00 | 0.00 | 121.18K |
ISHARES TRSOLE | MSCI INDIA ETF | 100.15K | SH | $5.27M 1.31% | 0.00 | 0.00 | 100.15K |
FREEPORT-MCMORAN INCSOLE | CL B | 127.73K | SH | $4.86M 1.21% | 0.00 | 0.00 | 127.73K |
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