Filed: 5/14/2025ACC: 0001172661-25-001863
📋 What this filing means
BEDELL FRAZIER INVESTMENT COUNSELLING, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $392.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$392.83M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$224.82M57.2%
GOLD SHS$44.09M11.2%
CAP STK CL A$11.56M2.9%
TR UNIT$10.26M2.6%
OPTIMUM YIELD$9.96M2.5%
CL B$9.95M2.5%
SBI INT-UTILS$9.28M2.4%
Portfolio Concentration
Top 3$99.81M25.4%
4–10$76.90M19.6%
11–25$106.39M27.1%
Rest$109.73M27.9%
Top 3 weight
25.4%
Top 10 weight
45.0%
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)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR GOLD TR
SOLEShares153.02K
TypeSH
Market value$44.09M
11.22%
Sole
0.00
Shared
0.00
None
153.02K
APPLE INC
SOLEShares156.25K
TypeSH
Market value$34.71M
8.84%
Sole
0.00
Shared
0.00
None
156.25K
AMAZON COM INC
SOLEShares110.45K
TypeSH
Market value$21.01M
5.35%
Sole
0.00
Shared
0.00
None
110.45K
COHEN & STEERS INFRASTRUCTUR
SOLEShares497.24K
TypeSH
Market value$12.70M
3.23%
Sole
0.00
Shared
0.00
None
497.24K
COCA COLA CO
SOLEShares162.73K
TypeSH
Market value$11.65M
2.97%
Sole
0.00
Shared
0.00
None
162.73K
ALPHABET INC
SOLEShares74.77K
TypeSH
Market value$11.56M
2.94%
Sole
0.00
Shared
0.00
None
74.77K
MICROSOFT CORP
SOLEShares28.45K
TypeSH
Market value$10.68M
2.72%
Sole
0.00
Shared
0.00
None
28.45K
SPDR S&P 500 ETF TR
SOLEShares18.35K
TypeSH
Market value$10.26M
2.61%
Sole
0.00
Shared
0.00
None
18.35K
LOCKHEED MARTIN CORP
SOLEShares22.51K
TypeSH
Market value$10.06M
2.56%
Sole
0.00
Shared
0.00
None
22.51K
JOHNSON & JOHNSON
SOLEShares60.15K
TypeSH
Market value$9.98M
2.54%
Sole
0.00
Shared
0.00
None
60.15K
INVESCO ACTVELY MNGD ETC FD
SOLEShares730.99K
TypeSH
Market value$9.96M
2.54%
Sole
0.00
Shared
0.00
None
730.99K
SELECT SECTOR SPDR TR
SOLEShares117.75K
TypeSH
Market value$9.28M
2.36%
Sole
0.00
Shared
0.00
None
117.75K
EXXON MOBIL CORP
SOLEShares76.34K
TypeSH
Market value$9.08M
2.31%
Sole
0.00
Shared
0.00
None
76.34K
INTERNATIONAL BUSINESS MACHS
SOLEShares33.20K
TypeSH
Market value$8.26M
2.10%
Sole
0.00
Shared
0.00
None
33.20K
DISNEY WALT CO
SOLEShares77.30K
TypeSH
Market value$7.63M
1.94%
Sole
0.00
Shared
0.00
None
77.30K
UNITEDHEALTH GROUP INC
SOLEShares14.51K
TypeSH
Market value$7.60M
1.93%
Sole
0.00
Shared
0.00
None
14.51K
VANECK ETF TRUST
SOLEShares164.05K
TypeSH
Market value$7.54M
1.92%
Sole
0.00
Shared
0.00
None
164.05K
ISHARES SILVER TR
SOLEShares230.37K
TypeSH
Market value$7.14M
1.82%
Sole
0.00
Shared
0.00
None
230.37K
UBER TECHNOLOGIES INC
SOLEShares92.66K
TypeSH
Market value$6.75M
1.72%
Sole
0.00
Shared
0.00
None
92.66K
SELECT SECTOR SPDR TR
SOLEShares43.82K
TypeSH
Market value$6.40M
1.63%
Sole
0.00
Shared
0.00
None
43.82K
UNILEVER PLC
SOLEShares96.63K
TypeSH
Market value$5.75M
1.46%
Sole
0.00
Shared
0.00
None
96.63K
NIKE INC
SOLEShares88.81K
TypeSH
Market value$5.64M
1.44%
Sole
0.00
Shared
0.00
None
88.81K
VERIZON COMMUNICATIONS INC
SOLEShares118.56K
TypeSH
Market value$5.38M
1.37%
Sole
0.00
Shared
0.00
None
118.56K
NVIDIA CORPORATION
SOLEShares46.09K
TypeSH
Market value$4.99M
1.27%
Sole
0.00
Shared
0.00
None
46.09K
TARGET CORP
SOLEShares47.75K
TypeSH
Market value$4.98M
1.27%
Sole
0.00
Shared
0.00
None
47.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 153.02K | SH | $44.09M 11.22% | 0.00 | 0.00 | 153.02K |
APPLE INCSOLE | COM | 156.25K | SH | $34.71M 8.84% | 0.00 | 0.00 | 156.25K |
AMAZON COM INCSOLE | COM | 110.45K | SH | $21.01M 5.35% | 0.00 | 0.00 | 110.45K |
COHEN & STEERS INFRASTRUCTURSOLE | COM | 497.24K | SH | $12.70M 3.23% | 0.00 | 0.00 | 497.24K |
COCA COLA COSOLE | COM | 162.73K | SH | $11.65M 2.97% | 0.00 | 0.00 | 162.73K |
ALPHABET INCSOLE | CAP STK CL A | 74.77K | SH | $11.56M 2.94% | 0.00 | 0.00 | 74.77K |
MICROSOFT CORPSOLE | COM | 28.45K | SH | $10.68M 2.72% | 0.00 | 0.00 | 28.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 18.35K | SH | $10.26M 2.61% | 0.00 | 0.00 | 18.35K |
LOCKHEED MARTIN CORPSOLE | COM | 22.51K | SH | $10.06M 2.56% | 0.00 | 0.00 | 22.51K |
JOHNSON & JOHNSONSOLE | COM | 60.15K | SH | $9.98M 2.54% | 0.00 | 0.00 | 60.15K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 730.99K | SH | $9.96M 2.54% | 0.00 | 0.00 | 730.99K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 117.75K | SH | $9.28M 2.36% | 0.00 | 0.00 | 117.75K |
EXXON MOBIL CORPSOLE | COM | 76.34K | SH | $9.08M 2.31% | 0.00 | 0.00 | 76.34K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 33.20K | SH | $8.26M 2.10% | 0.00 | 0.00 | 33.20K |
DISNEY WALT COSOLE | COM | 77.30K | SH | $7.63M 1.94% | 0.00 | 0.00 | 77.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.51K | SH | $7.60M 1.93% | 0.00 | 0.00 | 14.51K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 164.05K | SH | $7.54M 1.92% | 0.00 | 0.00 | 164.05K |
ISHARES SILVER TRSOLE | ISHARES | 230.37K | SH | $7.14M 1.82% | 0.00 | 0.00 | 230.37K |
UBER TECHNOLOGIES INCSOLE | COM | 92.66K | SH | $6.75M 1.72% | 0.00 | 0.00 | 92.66K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 43.82K | SH | $6.40M 1.63% | 0.00 | 0.00 | 43.82K |
UNILEVER PLCSOLE | SPON ADR NEW | 96.63K | SH | $5.75M 1.46% | 0.00 | 0.00 | 96.63K |
NIKE INCSOLE | CL B | 88.81K | SH | $5.64M 1.44% | 0.00 | 0.00 | 88.81K |
VERIZON COMMUNICATIONS INCSOLE | COM | 118.56K | SH | $5.38M 1.37% | 0.00 | 0.00 | 118.56K |
NVIDIA CORPORATIONSOLE | COM | 46.09K | SH | $4.99M 1.27% | 0.00 | 0.00 | 46.09K |
TARGET CORPSOLE | COM | 47.75K | SH | $4.98M 1.27% | 0.00 | 0.00 | 47.75K |
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