Latest Bedell Frazier Investment Counseling, LLC Stock Portfolio

Bedell Frazier Investment Counseling, LLC Performance:

2024 Q3: 4.69%YTD: 12.53%2023: 12.6%

Performance for 2024 Q3 is 4.69%, and YTD is 12.53%, and 2023 is 12.6%.

About Bedell Frazier Investment Counseling, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bedell Frazier Investment Counselling, LLC reported an equity portfolio of $418.5 Millions as of 30 Sep, 2024.

The top stock holdings of Bedell Frazier Investment Counselling, LLC are GLD, AAPL, LMT. The fund has invested 9.3% of it's portfolio in SPDR GOLD TR and 9.1% of portfolio in APPLE INC.

The fund managers got completely rid off T-MOBILE US INC (TMUS), SELECT SECTOR SPDR TR (XLB) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (AMPS). Bedell Frazier Investment Counselling, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), CAMDEN PPTY TR (CPT) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to PROSHARES TR (ANEW), BIOGEN INC (BIIB) and BOEING CO (BA).

Bedell Frazier Investment Counseling, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bedell Frazier Investment Counselling, LLC made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 21.32%.

New Buys

Ticker	$ Bought
select sector spdr tr	8,133,510
camden ppty tr	4,757,390
verizon communications inc	4,725,390
cameco corp	1,960,640
california bancorp	1,381,370
goldman sachs group inc	1,246,190
trane technologies plc	627,799
chubb limited	591,200

New stocks bought by Bedell Frazier Investment Counseling, LLC

Additions

Ticker	% Inc.
proshares tr	142
biogen inc	128
boeing co	41.34
crowdstrike hldgs inc	33.21
celsius hldgs inc	24.75
walmart inc	10.28
enphase energy inc	10.13
lam research corp	10.1

Additions to existing portfolio by Bedell Frazier Investment Counseling, LLC

Reductions

Ticker	% Reduced
ishares tr	-48.64
first tr exchange-traded fd	-37.99
ishares tr	-26.32
broadcom inc	-18.86
amazon com inc	-13.12
meta platforms inc	-10.82
align technology inc	-10.15
microsoft corp	-8.28

Bedell Frazier Investment Counseling, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
carnival corp	-5,325,950
ishares tr	-5,718,770
mgm resorts international	-5,592,550
select sector spdr tr	-7,194,840
draftkings inc new	-2,535,100
spdr ser tr	-6,119,700
t-mobile us inc	-8,504,030
starbucks corp	-1,057,590

Bedell Frazier Investment Counseling, LLC got rid off the above stocks

Sector Distribution

Bedell Frazier Investment Counselling, LLC has about 33.5% of it's holdings in Others sector.

Sector	%
Others	33.5
Technology	17.7
Healthcare	11.2
Consumer Cyclical	7.1
Consumer Defensive	6.3
Industrials	6.2
Communication Services	6.1
Energy	4.5
Financial Services	2.9
Utilities	1.7
Basic Materials	1.7
Real Estate	1.1

Market Cap. Distribution

Bedell Frazier Investment Counselling, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.8
UNALLOCATED	33.5
LARGE-CAP	27.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 65.8% of the stocks held by Bedell Frazier Investment Counselling, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.2
Others	34.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
TSLA	tesla inc	31.1 %
IBM	international business machs	27.3 %
LMT	lockheed martin corp	24.9 %
RTX	rtx corporation	20.6 %
MCD	mcdonalds corp	19.4 %

Top 5 Winners ($)		$
GLD	spdr gold tr	4.4 M
AAPL	apple inc	3.7 M
LMT	lockheed martin corp	3.4 M
IBM	international business machs	2.0 M
XLB	select sector spdr tr	1.6 M

Top 5 Losers (%)		%
LRCX	lam research corp	-52.7 %
CELH	celsius hldgs inc	-41.5 %
DLTR	dollar tree inc	-34.1 %
CRWD	crowdstrike hldgs inc	-21.1 %
DVN	devon energy corp new	-17.2 %

Top 5 Losers ($)		$
LRCX	lam research corp	-1.4 M
GOOG	alphabet inc	-1.0 M
CELH	celsius hldgs inc	-1.0 M
AMZN	amazon com inc	-0.7 M
BIIB	biogen inc	-0.7 M

Bedell Frazier Investment Counseling, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bedell Frazier Investment Counseling, LLC

Bedell Frazier Investment Counselling, LLC has 101 stocks in it's portfolio. About 44% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Bedell Frazier Investment Counselling, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.11	163,662	38,133,100	reduced	-2.63

AAXJ	ishares tr	0.69	19,166	2,868,000	reduced	-48.64

ABBV	abbvie inc	0.10	2,164	427,347	reduced	-0.46

ABT	abbott labs	0.12	4,569	520,863	reduced	-4.47

ADBE	adobe inc	0.13	1,036	536,421	unchanged	0.00

AFK	vaneck etf trust	1.52	160,139	6,376,740	added	0.08

ALGN	align technology inc	0.44	7,182	1,826,530	reduced	-10.15

ALTS	proshares tr	0.17	64,435	699,120	reduced	-4.31

AMD	advanced micro devices inc	0.07	1,780	292,063	added	4.34

AMLX	amplify etf tr	0.20	11,925	814,239	added	5.23

AMPS	ishares tr	1.40	100,216	5,865,640	reduced	-26.32

AMZN	amazon com inc	3.75	84,280	15,703,900	reduced	-13.12

ANEW	proshares tr	2.04	414,453	8,550,170	added	142

APD	air prods & chems inc	0.07	1,000	297,740	unchanged	0.00

AVGO	broadcom inc	0.55	13,364	2,305,290	reduced	-18.86

AXP	american express co	0.05	800	216,960	new

BA	boeing co	0.41	11,194	1,701,940	added	41.34

BAC	bank america corp	1.14	120,319	4,774,250	added	0.49

BGLD	first tr exchange-traded fd	0.24	5,812	999,258	reduced	-37.99

BIIB	biogen inc	1.45	31,318	6,070,680	added	128