Latest Bedell Frazier Investment Counseling, LLC Stock Portfolio
$400Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Bedell Frazier Investment Counseling, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bedell Frazier Investment Counselling, LLC reported an equity portfolio of $400.1 Millions as of 31 Mar, 2024.
The top stock holdings of Bedell Frazier Investment Counselling, LLC are GLD, AAPL, AMZN. The fund has invested 8% of it's portfolio in SPDR GOLD TR and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off BOEING CO (BA), ETF MANAGERS TR (AIEQ) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), STARBUCKS CORP (SBUX) and AMAZON COM INC (AMZN). Bedell Frazier Investment Counselling, LLC opened new stock positions in NUTRIEN LTD (NTR), FREEPORT-MCMORAN INC (FCX) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COHEN & STEERS INFRASTRUCTUR and ISHARES TR (AGG).
The top stock holdings of Bedell Frazier Investment Counselling, LLC are GLD, AAPL, AMZN. The fund has invested 8% of it's portfolio in SPDR GOLD TR and 7.3% of portfolio in APPLE INC.
The fund managers got completely rid off BOEING CO (BA), ETF MANAGERS TR (AIEQ) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), STARBUCKS CORP (SBUX) and AMAZON COM INC (AMZN). Bedell Frazier Investment Counselling, LLC opened new stock positions in NUTRIEN LTD (NTR), FREEPORT-MCMORAN INC (FCX) and CARNIVAL CORP (CCL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), COHEN & STEERS INFRASTRUCTUR and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| NUTRIEN LTD | 7,682,910 |
| FREEPORT-MCMORAN INC | 4,664,380 |
| CARNIVAL CORP | 4,532,230 |
| DRAFTKINGS INC NEW | 3,054,550 |
| BIOGEN INC | 2,824,110 |
| ALIGN TECHNOLOGY INC | 2,402,340 |
| SELECT SECTOR SPDR TR | 1,979,300 |
| GRAYSCALE BITCOIN TR BTC | 770,043 |
New stocks bought by Bedell Frazier Investment Counseling, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 915 |
| COHEN & STEERS INFRASTRUCTUR | 165 |
| ISHARES TR | 110 |
| ISHARES TR | 66.16 |
| ISHARES TR | 39.56 |
| PALO ALTO NETWORKS INC | 14.17 |
| WELLS FARGO CO NEW | 13.71 |
| MGM RESORTS INTERNATIONAL | 7.18 |
Additions to existing portfolio by Bedell Frazier Investment Counseling, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBVIE INC | -95.09 |
| STARBUCKS CORP | -71.98 |
| AMAZON COM INC | -28.39 |
| COSTCO WHSL CORP NEW | -26.56 |
| CELSIUS HLDGS INC | -19.7 |
| PROSHARES TR | -19.54 |
| DEVON ENERGY CORP NEW | -18.63 |
| NVIDIA CORPORATION | -14.96 |
Bedell Frazier Investment Counseling, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -654,120 |
| CALIFORNIA BANCORP INC | -215,784 |
| BOEING CO | -703,001 |
| EMERSON ELEC CO | -205,756 |
| INVESCO QQQ TR | -251,446 |
Bedell Frazier Investment Counseling, LLC got rid off the above stocks
Current Stock Holdings of Bedell Frazier Investment Counseling, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.30 | 170,369 | 29,214,900 | REDUCED | -3.82 | |
| AAXJ | ISHARES TR | 1.30 | 39,584 | 5,222,320 | REDUCED | -1.53 | |
| ABBV | ABBVIE INC | 0.16 | 3,469 | 631,705 | REDUCED | -95.09 | |
| ABT | ABBOTT LABS | 0.16 | 5,543 | 630,014 | REDUCED | -3.31 | |
| ADBE | ADOBE INC | 0.13 | 1,029 | 519,234 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 1.25 | 157,680 | 4,985,840 | ADDED | 3.82 | |
| AGG | ISHARES TR | 1.39 | 135,469 | 5,565,070 | ADDED | 39.56 | |
| AGG | ISHARES TR | 0.53 | 21,519 | 2,107,620 | REDUCED | -2.2 | |
| AGG | ISHARES TR | 0.24 | 4,503 | 946,981 | ADDED | 66.16 | |
| AGG | ISHARES TR | 0.14 | 3,595 | 570,922 | ADDED | 110 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.60 | 7,326 | 2,402,340 | NEW | ||
| ALTS | PROSHARES TR | 0.22 | 75,543 | 895,940 | REDUCED | -19.54 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.08 | 1,682 | 303,585 | ADDED | 4.28 | |
| AMLX | AMPLIFY ETF TR | 0.17 | 10,878 | 697,389 | NEW | ||
| AMPS | ISHARES TR | 1.78 | 138,387 | 7,139,390 | REDUCED | -0.93 | |
| AMZN | AMAZON COM INC | 4.41 | 97,811 | 17,643,100 | REDUCED | -28.39 | |
| ANEW | PROSHARES TR | 1.14 | 182,631 | 4,540,210 | REDUCED | -11.99 | |
| APD | AIR PRODS & CHEMS INC | 0.06 | 1,000 | 242,270 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.55 | 1,647 | 2,183,110 | REDUCED | -2.54 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.18 | 124,988 | 4,739,540 | REDUCED | -2.43 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.37 | 9,551 | 1,468,660 | REDUCED | -3.9 | |
| BIIB | BIOGEN INC | 0.71 | 13,097 | 2,824,110 | NEW | ||
| BIL | SPDR SER TR | 1.69 | 71,266 | 6,762,430 | REDUCED | -0.28 | |
| BX | BLACKSTONE INC | 0.05 | 1,575 | 206,908 | NEW | ||
| CALB | CALIFORNIA BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 1.13 | 277,370 | 4,532,230 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.96 | 46,359 | 3,844,090 | REDUCED | -19.7 | |
| CL | COLGATE PALMOLIVE CO | 0.15 | 6,690 | 602,435 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.56 | 49,038 | 6,241,560 | ADDED | 2.49 | |
| COST | COSTCO WHSL CORP NEW | 1.03 | 5,625 | 4,121,040 | REDUCED | -26.56 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.41 | 23,947 | 1,632,230 | REDUCED | -0.12 | |
| CSCO | CISCO SYS INC | 0.51 | 40,745 | 2,033,580 | REDUCED | -0.04 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.12 | 67,071 | 4,464,920 | REDUCED | -1.81 | |
| CVS | CVS HEALTH CORP | 1.70 | 85,427 | 6,813,660 | REDUCED | -10.76 | |
| CVX | CHEVRON CORP NEW | 0.49 | 12,433 | 1,961,160 | REDUCED | -14.87 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 1,297 | 515,895 | REDUCED | -2.63 | |
| DIS | DISNEY WALT CO | 2.45 | 80,111 | 9,802,340 | REDUCED | -8.99 | |
| DKNG | DRAFTKINGS INC NEW | 0.76 | 67,266 | 3,054,550 | NEW | ||
| DLTR | DOLLAR TREE INC | 0.48 | 14,362 | 1,912,260 | REDUCED | -2.42 | |
| DVN | DEVON ENERGY CORP NEW | 0.07 | 5,241 | 262,994 | REDUCED | -18.63 | |
| DWMF | WISDOMTREE TR | 0.16 | 12,539 | 630,587 | REDUCED | -3.92 | |
| EMR | EMERSON ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.22 | 7,388 | 893,801 | REDUCED | -2.7 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.05 | 7,466 | 217,865 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 1.17 | 99,200 | 4,664,380 | NEW | ||
| GLD | SPDR GOLD TR | 7.96 | 154,878 | 31,861,500 | REDUCED | -0.33 | |
| GOOG | ALPHABET INC | 2.67 | 70,832 | 10,690,700 | ADDED | 2.41 | |
| GOOG | ALPHABET INC | 0.18 | 4,771 | 726,380 | REDUCED | -0.5 | |
| HD | HOME DEPOT INC | 0.46 | 4,756 | 1,824,510 | REDUCED | -1.86 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.89 | 39,633 | 7,568,320 | REDUCED | -2.12 | |
| INTC | INTEL CORP | 0.06 | 5,284 | 233,395 | REDUCED | -4.01 | |
| JNJ | JOHNSON & JOHNSON | 3.01 | 76,223 | 12,057,600 | REDUCED | -0.88 | |
| JPM | JPMORGAN CHASE & CO | 0.68 | 13,651 | 2,734,230 | ADDED | 0.59 | |
| KO | COCA COLA CO | 2.46 | 160,939 | 9,846,260 | ADDED | 2.55 | |
| LLY | ELI LILLY & CO | 0.79 | 4,054 | 3,153,760 | ADDED | 0.55 | |
| LMT | LOCKHEED MARTIN CORP | 3.35 | 29,439 | 13,390,900 | ADDED | 5.09 | |
| LRCX | LAM RESEARCH CORP | 0.34 | 1,416 | 1,375,740 | REDUCED | -5.54 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 465 | 223,931 | NEW | ||
| MAR | MARRIOTT INTL INC NEW | 0.55 | 8,696 | 2,194,090 | REDUCED | -2.08 | |
| MCD | MCDONALDS CORP | 0.41 | 5,869 | 1,654,760 | REDUCED | -0.68 | |
| MDT | MEDTRONIC PLC | 0.13 | 5,768 | 502,682 | REDUCED | -3.75 | |
| META | META PLATFORMS INC | 0.33 | 2,755 | 1,337,770 | REDUCED | -2.96 | |
| MGM | MGM RESORTS INTERNATIONAL | 1.66 | 140,987 | 6,656,000 | ADDED | 7.18 | |
| MRK | MERCK & CO INC | 0.11 | 3,338 | 440,450 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.36 | 15,309 | 1,441,500 | REDUCED | -5.56 | |
| MSFT | MICROSOFT CORP | 3.34 | 31,804 | 13,380,400 | REDUCED | -2.5 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 5,705 | 364,607 | ADDED | 0.62 | |
| NFLX | NETFLIX INC | 0.07 | 448 | 272,084 | REDUCED | -6.86 | |
| NKE | NIKE INC | 1.61 | 68,477 | 6,435,470 | REDUCED | -0.03 | |
| NTR | NUTRIEN LTD | 1.92 | 141,464 | 7,682,910 | NEW | ||
| NVDA | NVIDIA CORPORATION | 1.03 | 4,560 | 4,120,260 | REDUCED | -14.96 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,764 | 501,206 | ADDED | 14.17 | |
| PEP | PEPSICO INC | 0.06 | 1,360 | 238,014 | REDUCED | -1.45 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,274 | 368,957 | REDUCED | -1.13 | |
| QQQ | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REGN | REGENERON PHARMACEUTICALS | 1.64 | 6,814 | 6,558,410 | REDUCED | -0.87 | |
| RTX | RTX CORPORATION | 1.46 | 59,995 | 5,851,310 | REDUCED | -0.24 | |
| SBUX | STARBUCKS CORP | 0.41 | 17,763 | 1,623,360 | REDUCED | -71.98 | |
| SLV | ISHARES SILVER TR | 1.02 | 179,046 | 4,073,300 | ADDED | 1.75 | |
| SNOW | SNOWFLAKE INC | 0.05 | 1,264 | 204,263 | NEW | ||
| SO | SOUTHERN CO | 0.19 | 10,601 | 760,516 | REDUCED | -4.52 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 1,561 | 816,513 | REDUCED | -0.13 | |
| STZ | CONSTELLATION BRANDS INC | 1.34 | 19,724 | 5,360,200 | ADDED | 0.11 | |
| TMUS | T-MOBILE US INC | 2.00 | 49,166 | 8,024,900 | REDUCED | -0.96 | |
| TSLA | TESLA INC | 0.11 | 2,587 | 454,769 | ADDED | 2.86 | |
| UNH | UNITEDHEALTH GROUP INC | 1.76 | 14,227 | 7,038,100 | ADDED | 1.77 | |
| V | VISA INC | 0.36 | 5,152 | 1,437,910 | ADDED | 2.75 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 2,050 | 374,351 | REDUCED | -8.89 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,344 | 646,061 | ADDED | 1.74 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 5,889 | 341,327 | ADDED | 13.71 | |
| WIX | WIX COM LTD | 0.05 | 1,500 | 206,220 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.55 | 96,189 | 14,209,900 | REDUCED | -2.02 | |
| XLB | SELECT SECTOR SPDR TR | 1.81 | 76,739 | 7,244,930 | ADDED | 915 | |
| XLB | SELECT SECTOR SPDR TR | 1.79 | 108,936 | 7,151,650 | REDUCED | -0.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 16,051 | 2,021,780 | REDUCED | -2.93 | |
| XLB | SELECT SECTOR SPDR TR | 0.50 | 21,308 | 1,979,300 | NEW | ||
| XOM | EXXON MOBIL CORP | 1.99 | 68,594 | 7,973,360 | ADDED | 1.11 | |
| COHEN & STEERS INFRASTRUCTUR | 2.77 | 471,021 | 11,102,000 | ADDED | 165 | ||
| GRAYSCALE BITCOIN TR BTC | 0.19 | 12,190 | 770,043 | NEW |