BF

Bedell Frazier Investment Counselling, LLC

13F
Bedell Frazier Investment Counselling, LLC
Last update 2024-08-09 96 Stocks (6 new)
Value $415.00 Mil Turnover 5 %
Countries:
Top Holdings: AAPL(8.54%)GLD(8.11%)AMZN(4.52%)MSFT(3.40%)XLV(3.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
Bedell Frazier Investment Coun... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
168,088
35402.690
-1.34%
8.540
-0.10%
0.000
+8.01%
+16.57%
3364479.882
Hardware
GLD 		SPDR Gold Shares ETF
156,418
33631.430
+0.99%
8.110
+0.08%
-
+11.60%
+28.84%
75966.556
 
AMZN 		Amazon.com Inc
97,002
18745.640
-0.83%
4.520
-0.04%
0.000
+26.81%
+35.15%
2178342.258
Retail - Cyclical
MSFT 		Microsoft Corp
31,586
14117.560
-0.69%
3.400
-0.02%
0.000
+5.16%
+12.16%
3123839.508
Software
XLV 		Health Care Select Sector SPDR
94,662
13796.930
-1.59%
3.330
-0.06%
-
+0.27%
+8.46%
39915.850
 
LMT 		Lockheed Martin Corp
29,134
13608.490
-1.04%
3.280
-0.03%
0.010
+2.34%
+24.01%
130800.803
Aerospace & Defense
UTF 		Cohen & Steers Infrastructure Fund Inc
511,543
11499.490
+8.60%
2.770
+0.22%
0.530
+4.61%
+25.89%
2412.161
Asset Management
GOOGL 		Alphabet Inc
62,219
11333.260
-12.16%
2.730
-0.32%
0.000
+11.58%
+26.59%
2171007.019
Interactive Media
JNJ 		Johnson & Johnson
77,374
11308.940
+1.51%
2.730
+0.04%
0.000
+0.07%
+3.10%
379850.678
Drug Manufacturers
KO 		Coca-Cola Co
163,707
10419.940
+1.72%
2.510
+0.04%
0.000
-5.62%
+10.70%
274169.748
Beverages - Non-Alcoholic

Bedell Frazier Investment Counselling, LLC's Historical Top Holdings Breakdowns

Bedell Frazier Investment Counselling, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PDBC 		Invesco Optimum Yield Diversified Commodity2024-06-30New Buy
+1.26%
●
13.7 ($14.13) 14.47
$13.66
-3.33%
New holding
373,304
373,304
DVN 		Devon Energy Corp2024-06-30Add
+0.50%
●
45.56 ($49.73) 54.51
$40.02
-19.53%
Add 831.6%
48,825
43,584
REGN 		Regeneron Pharmaceuticals Inc2024-06-30Reduce
-0.47%
●
883.2 ($969.4) 1071.19
$815.94
-15.83%
Reduce -28.76%
4,854
-1,960
FCX 		Freeport-McMoRan Inc2024-06-30Add
+0.43%
●
47.26 ($50.4) 54.86
$46.99
-6.76%
Add 36.9%
135,804
36,604
NKE 		Nike Inc2024-06-30Add
+0.38%
●
75.37 ($92.94) 97.18
$75.32
-18.96%
Add 30.22%
89,171
20,694
MS 		Morgan Stanley2024-06-30Sold Out
-0.36%
●
86.19 ($95.19) 101.53
$131.49
38.13%
Sold Out
0
-15,309
BA 		Boeing Co2024-06-30New Buy
+0.35%
●
164.33 ($178.24) 191.42
$147.16
-17.44%
New holding
7,920
7,920
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.32%
●
150.53 ($168.57) 185.41
$176.57
4.75%
Reduce -12.16%
62,219
-8,613
XLU 		Utilities Select Sector SPDR ETF2024-06-30Add
+0.25%
●
62.77 ($68.68) 72.87
$77.64
13.05%
Add 13.88%
124,052
15,116
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.25%
●
439.2 ($490.13) 524.63
$597.29
21.86%
Add 14.09%
16,231
2,004

Bedell Frazier Investment Counselling, LLC Total Holding History ($B)

To

Bedell Frazier Investment Counselling, LLC's Asset Allocation

To

Bedell Frazier Investment Counselling, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Bedell Frazier Investment Counselling, LLC's Hypothetical Growth since 2024-06-30

Bedell Frazier Investment Counselling, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bedell Frazier Investment Counselling, LLC's Holdings Heat Map

Size field:

Bedell Frazier Investment Counselling, LLC's Holdings Bubble Chart

Bedell Frazier Investment Counselling, LLC News

  • 1

Discussions on Bedell Frazier Investment Counselling, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.