Latest Bedell Frazier Investment Counseling, LLC Stock Portfolio
$363Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $363.5 Millions as of 31 Dec, 2023.
The top stock holdings of Bedell Frazier Investment Counselling, LLC are AAPL, GLD, AMZN. The fund has invested 9.4% of it's portfolio in APPLE INC and 8.2% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), WISDOMTREE TR (AGZD) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), PROSHARES TR (ANEW) and EMERSON ELEC CO (EMR). Bedell Frazier Investment Counselling, LLC opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), ISHARES TR (AGG) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INTERNATIONAL BUSINESS MACHS (IBM) and ELI LILLY & CO (LLY).
The top stock holdings of Bedell Frazier Investment Counselling, LLC are AAPL, GLD, AMZN. The fund has invested 9.4% of it's portfolio in APPLE INC and 8.2% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), WISDOMTREE TR (AGZD) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in ABBOTT LABS (ABT), PROSHARES TR (ANEW) and EMERSON ELEC CO (EMR). Bedell Frazier Investment Counselling, LLC opened new stock positions in MGM RESORTS INTERNATIONAL (MGM), ISHARES TR (AGG) and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INTERNATIONAL BUSINESS MACHS (IBM) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| MGM RESORTS INTERNATIONAL | 5,877,480 |
| ISHARES TR | 3,903,100 |
| CELSIUS HLDGS INC | 3,147,600 |
| PROSHARES TR | 1,219,580 |
| ISHARES TR | 543,925 |
| PALO ALTO NETWORKS INC | 455,590 |
| INTEL CORP | 276,627 |
| ISHARES TR | 265,304 |
New stocks bought by Bedell Frazier Investment Counseling, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 786 |
| INTERNATIONAL BUSINESS MACHS | 138 |
| ELI LILLY & CO | 56.7 |
| FIRST TR EXCHANGE-TRADED FD | 56.45 |
| EXXON MOBIL CORP | 30.33 |
| WISDOMTREE TR | 28.99 |
| CISCO SYS INC | 24.27 |
| CONOCOPHILLIPS | 23.32 |
Additions to existing portfolio by Bedell Frazier Investment Counseling, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ABBOTT LABS | -63.74 |
| PROSHARES TR | -37.43 |
| EMERSON ELEC CO | -32.11 |
| DEVON ENERGY CORP NEW | -29.38 |
| SELECT SECTOR SPDR TR | -17.38 |
| ISHARES TR | -15.98 |
| MEDTRONIC PLC | -14.48 |
| COHEN & STEERS INFRASTRUCTUR | -12.69 |
Bedell Frazier Investment Counseling, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -3,957,760 |
| SELECT SECTOR SPDR TR | -7,456,870 |
| WISDOMTREE TR | -6,350,910 |
| GENERAL MTRS CO | -606,385 |
| ISHARES TR | -1,081,040 |
| VERIZON COMMUNICATIONS INC | -364,483 |
| ISHARES TR | -731,900 |
| ENTERPRISE PRODS PARTNERS L | -202,538 |
Bedell Frazier Investment Counseling, LLC got rid off the above stocks
Current Stock Holdings of Bedell Frazier Investment Counseling, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.38 | 177,135 | 34,103,700 | REDUCED | -1.19 | |
| AAXJ | ISHARES TR | 1.40 | 40,201 | 5,089,450 | REDUCED | -2.69 | |
| ABBV | ABBVIE INC | 3.01 | 70,699 | 10,956,200 | ADDED | 4.93 | |
| ABT | ABBOTT LABS | 0.17 | 5,733 | 631,028 | REDUCED | -63.74 | |
| ADBE | ADOBE INC | 0.17 | 1,029 | 613,902 | REDUCED | -0.48 | |
| AFK | VANECK ETF TRUST | 1.30 | 151,878 | 4,709,740 | REDUCED | -2.6 | |
| AGG | ISHARES TR | 1.07 | 97,068 | 3,903,100 | NEW | ||
| AGG | ISHARES TR | 0.60 | 22,002 | 2,183,750 | REDUCED | -15.98 | |
| AGG | ISHARES TR | 0.15 | 2,710 | 543,925 | NEW | ||
| AGG | ISHARES TR | 0.07 | 1,708 | 265,304 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.18 | 10,828 | 654,120 | ADDED | 0.92 | |
| ALTS | PROSHARES TR | 0.34 | 93,886 | 1,219,580 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.06 | 1,613 | 237,773 | NEW | ||
| AMPS | ISHARES TR | 1.88 | 139,680 | 6,817,780 | REDUCED | -0.46 | |
| AMZN | AMAZON COM INC | 5.71 | 136,589 | 20,753,300 | ADDED | 5.56 | |
| ANEW | PROSHARES TR | 1.71 | 207,509 | 6,208,670 | REDUCED | -37.43 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.07 | 1,000 | 273,800 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.52 | 1,690 | 1,886,460 | REDUCED | -1.17 | |
| BA | BOEING CO | 0.19 | 2,697 | 703,001 | ADDED | 7.54 | |
| BAC | BANK AMERICA CORP | 1.19 | 128,107 | 4,313,350 | REDUCED | -3.55 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.43 | 9,939 | 1,570,910 | ADDED | 56.45 | |
| BIL | SPDR SER TR | 1.76 | 71,469 | 6,381,470 | REDUCED | -6.35 | |
| CALB | CALIFORNIA BANCORP INC | 0.06 | 8,715 | 215,784 | NEW | ||
| CELH | CELSIUS HLDGS INC | 0.87 | 57,733 | 3,147,600 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.15 | 6,690 | 533,260 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.53 | 47,847 | 5,553,600 | ADDED | 23.32 | |
| COST | COSTCO WHSL CORP NEW | 1.39 | 7,659 | 5,055,550 | ADDED | 2.17 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.41 | 23,976 | 1,500,900 | REDUCED | -2.49 | |
| CSCO | CISCO SYS INC | 0.57 | 40,762 | 2,059,300 | ADDED | 24.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.14 | 68,309 | 4,157,290 | ADDED | 0.53 | |
| CVS | CVS HEALTH CORP | 2.08 | 95,728 | 7,558,680 | REDUCED | -11.98 | |
| CVX | CHEVRON CORP NEW | 0.60 | 14,605 | 2,178,480 | ADDED | 2.47 | |
| D | DOMINION ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.14 | 1,332 | 501,991 | REDUCED | -3.34 | |
| DIS | DISNEY WALT CO | 2.19 | 88,023 | 7,947,570 | REDUCED | -3.57 | |
| DLTR | DOLLAR TREE INC | 0.58 | 14,718 | 2,090,640 | REDUCED | -4.86 | |
| DVN | DEVON ENERGY CORP NEW | 0.08 | 6,441 | 291,778 | REDUCED | -29.38 | |
| DWMF | WISDOMTREE TR | 0.18 | 13,050 | 655,632 | ADDED | 28.99 | |
| EMR | EMERSON ELEC CO | 0.06 | 2,114 | 205,756 | REDUCED | -32.11 | |
| ENPH | ENPHASE ENERGY INC | 0.28 | 7,593 | 1,003,340 | ADDED | 7.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 8.17 | 155,396 | 29,707,100 | ADDED | 18.12 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.66 | 69,163 | 9,661,430 | ADDED | 4.34 | |
| GOOG | ALPHABET INC | 0.19 | 4,795 | 675,711 | REDUCED | -3.03 | |
| HD | HOME DEPOT INC | 0.46 | 4,846 | 1,679,480 | REDUCED | -0.49 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.82 | 40,491 | 6,622,300 | ADDED | 138 | |
| INTC | INTEL CORP | 0.08 | 5,505 | 276,627 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 3.32 | 76,901 | 12,053,400 | REDUCED | -0.99 | |
| JPM | JPMORGAN CHASE & CO | 0.64 | 13,571 | 2,308,370 | REDUCED | -1.09 | |
| KO | COCA COLA CO | 2.54 | 156,930 | 9,247,880 | ADDED | 8.89 | |
| LLY | ELI LILLY & CO | 0.65 | 4,032 | 2,350,270 | ADDED | 56.7 | |
| LMT | LOCKHEED MARTIN CORP | 3.49 | 28,012 | 12,696,200 | REDUCED | -0.93 | |
| LRCX | LAM RESEARCH CORP | 0.32 | 1,499 | 1,174,110 | REDUCED | -2.22 | |
| MAR | MARRIOTT INTL INC NEW | 0.55 | 8,881 | 2,002,760 | REDUCED | -2.2 | |
| MCD | MCDONALDS CORP | 0.48 | 5,909 | 1,752,080 | REDUCED | -0.42 | |
| MDT | MEDTRONIC PLC | 0.14 | 5,993 | 493,704 | REDUCED | -14.48 | |
| META | META PLATFORMS INC | 0.28 | 2,839 | 1,004,890 | UNCHANGED | 0.00 | |
| MGM | MGM RESORTS INTERNATIONAL | 1.62 | 131,546 | 5,877,480 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 3,338 | 363,909 | REDUCED | -0.65 | |
| MS | MORGAN STANLEY | 0.42 | 16,211 | 1,511,680 | REDUCED | -0.58 | |
| MSFT | MICROSOFT CORP | 3.38 | 32,619 | 12,266,200 | ADDED | 0.52 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 5,670 | 344,396 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.06 | 481 | 234,190 | NEW | ||
| NKE | NIKE INC | 2.05 | 68,497 | 7,436,720 | REDUCED | -3.32 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 5,362 | 2,655,370 | ADDED | 786 | |
| PANW | PALO ALTO NETWORKS INC | 0.12 | 1,545 | 455,590 | NEW | ||
| PEP | PEPSICO INC | 0.06 | 1,380 | 234,380 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.09 | 2,300 | 337,042 | ADDED | 4.59 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.07 | 614 | 251,446 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 1.66 | 6,874 | 6,037,370 | REDUCED | -0.91 | |
| RTX | RTX CORPORATION | 1.39 | 60,138 | 5,060,010 | ADDED | 6.56 | |
| SBUX | STARBUCKS CORP | 1.68 | 63,399 | 6,086,960 | REDUCED | -1.12 | |
| SLV | ISHARES SILVER TR | 1.05 | 175,963 | 3,832,480 | REDUCED | -0.43 | |
| SO | SOUTHERN CO | 0.21 | 11,103 | 778,543 | REDUCED | -5.46 | |
| SPY | SPDR S&P 500 ETF TR | 0.20 | 1,563 | 742,910 | REDUCED | -10.22 | |
| STZ | CONSTELLATION BRANDS INC | 1.31 | 19,702 | 4,762,960 | ADDED | 1.44 | |
| TMUS | T-MOBILE US INC | 2.19 | 49,645 | 7,959,580 | REDUCED | -2.5 | |
| TSLA | TESLA INC | 0.17 | 2,515 | 624,928 | REDUCED | -11.44 | |
| UNH | UNITEDHEALTH GROUP INC | 2.02 | 13,980 | 7,360,050 | REDUCED | -1.6 | |
| V | VISA INC | 0.36 | 5,014 | 1,305,480 | REDUCED | -0.85 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 2,250 | 383,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 1,321 | 577,013 | REDUCED | -0.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 5,179 | 254,911 | REDUCED | -0.48 | |
| XLB | SELECT SECTOR SPDR TR | 3.68 | 98,172 | 13,388,600 | REDUCED | -2.9 | |
| XLB | SELECT SECTOR SPDR TR | 1.90 | 109,164 | 6,913,360 | REDUCED | -17.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.52 | 16,536 | 1,884,940 | REDUCED | -5.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 7,556 | 633,496 | ADDED | 6.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 1.87 | 67,844 | 6,783,070 | ADDED | 30.33 | |
| COHEN & STEERS INFRASTRUCTUR | 1.04 | 177,607 | 3,772,370 | REDUCED | -12.69 |