Bedell Frazier Investment Counselling, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$419M
Signature - Title
Meredith Rosen - Chief Compliance Officer
Location
Walnut Creek, CA
Summary
This page shows a list of all the recent 13F filings made by Bedell Frazier Investment Counselling, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bedell Frazier Investment Counselling, LLC reported 101 stock holdings with total value $419M as of Q3 2024. Top holdings included GLD, AAPL, LMT, AMZN, and XLV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 101 $419M +$38.9M -$55.6M -$16.7M GLD, AAPL, LMT, AMZN, XLV 13F-HR 11/13/2024, 09:33 AM
Q2 2024 96 $415M +$26.7M -$14.6M +$12.1M AAPL, GLD, AMZN, MSFT, XLV 13F-HR 8/9/2024, 09:34 AM
Q1 2024 96 $400M +$47.8M -$35.1M +$12.7M GLD, AAPL, AMZN, XLV, LMT 13F-HR 5/14/2024, 10:38 AM
Q4 2023 87 $363M +$35.6M -$34.7M +$844K AAPL, GLD, AMZN, XLV, LMT 13F-HR 2/13/2024, 02:44 PM
Q3 2023 86 $334M +$20M -$13.8M +$6.21M AAPL, GLD, AMZN, XLV, SDS 13F-HR 11/13/2023, 02:27 PM
Q2 2023 86 $341M +$25.7M -$33.6M -$7.88M AAPL, GLD, AMZN, XLV, LMT 13F-HR 8/14/2023, 12:42 PM
Q1 2023 87 $340M +$18.1M -$77.1M -$59M AAPL, GLD, AMZN, LMT, XLV 13F-HR 5/9/2023, 10:10 AM
Q4 2022 101 $382M +$39.5M -$33.1M +$6.37M AAPL, VOO, ACWI, GLD, XLV 13F-HR 2/9/2023, 08:48 PM
Q3 2022 94 $356M +$89.3M -$38.6M +$50.7M AAPL, VOO, GLD, AMZN, JNJ 13F-HR 11/9/2022, 02:52 PM
Q2 2022 79 $326M +$53.2M -$55.9M -$2.7M AAPL, AMZN, GLD, SPHD, XLV 13F-HR 8/2/2022, 08:51 PM
Q1 2022 90 $396M +$92.6M -$109M -$16M AAPL, AMZN, GLD, SDS, SPHD 13F-HR 5/9/2022, 06:29 PM
Q4 2021 96 $409M +$43.4M -$18.1M +$25.3M AAPL, AMZN, GLD, IWM, LMT 13F-HR 2/8/2022, 05:46 PM
Q3 2021 91 $364M +$32.9M -$53.9M -$21M AAPL, AMZN, GLD, LMT, COP 13F-HR 11/8/2021, 08:39 PM
Q2 2021 95 $395M +$34.9M -$20.7M +$14.2M AAPL, AMZN, GLD, GDX, MSFT 13F-HR 8/10/2021, 11:58 AM
Q1 2021 91 $354M +$52.8M -$26M +$26.7M AAPL, AMZN, GLD, BRKB, GDX 13F-HR 4/29/2021, 11:15 AM
Q4 2020 78 $317M +$37.7M -$24.5M +$13.3M AAPL, GLD, AMZN, DIS, GDX 13F-HR 2/9/2021, 09:44 PM
Q3 2020 72 $271M +$56.3M -$32.6M +$23.7M AAPL, GLD, AMZN, GDX, XLV 13F-HR 11/4/2020, 09:49 PM
Q2 2020 64 $248M +$37.5M -$38M -$548K AAPL, GLD, GDX, AMZN, DIS 13F-HR 8/11/2020, 08:19 AM
Q1 2020 50 $213M +$33.7M -$57.9M -$24.2M GLD, QID, AAPL, DIS, GOOGL 13F-HR 5/12/2020, 01:01 PM
Q4 2019 54 $225M $0 -$6.87M -$6.87M SH, GLD, DIS, GDX, GOOGL 13F-HR 2/12/2020, 01:00 PM
Q3 2019 56 $257M +$23.7M -$34.8M -$11.1M SH, GLD, DIS, AAPL, GDX 13F-HR 11/12/2019, 09:30 AM
Q2 2019 55 $275M +$49.5M -$36.5M +$13M SH, GLD, AAPL, DIS, GDX 13F-HR 8/8/2019, 04:44 PM
Q1 2019 56 $253M +$43.1M -$44.2M -$1.14M SH, GLD, AAPL, DIS, GOOGL 13F-HR 5/6/2019, 02:12 PM
Q4 2018 46 $235M +$53.5M -$135M -$81.1M SH, AAPL, GLD, SPY, DIS 13F-HR 2/13/2019, 05:35 PM
Q3 2018 59 $361M +$48.6M -$38.4M +$10.1M AAPL, EEM, XLF, LULU, GLD 13F-HR 11/13/2018, 08:49 AM
Q2 2018 55 $341M +$73M -$40.7M +$32.4M AAPL, EEM, GLD, SDS, LULU 13F-HR 8/9/2018, 01:59 PM
Q1 2018 48 $283M +$86.2M -$74.2M +$12M AAPL, GLD, BAC, QID, GDX 13F-HR 5/10/2018, 01:57 PM
Q4 2017 49 $269M +$62.3M -$26.6M +$35.6M AAPL, GOOGL, BAC, WHR, XLP 13F-HR 2/6/2018, 01:48 PM
Q3 2017 39 $216M +$9.78M -$75.9M -$66.1M AAPL, GOOGL, WHR, BAC, MS 13F-HR 11/7/2017, 08:24 AM
Q2 2017 44 $274M +$40.8M -$32.5M +$8.35M AAPL, EEM, BIIB, DIS, GOOGL 13F-HR 8/11/2017, 09:07 AM
Q1 2017 43 $255M +$48.6M -$51.2M -$2.52M AAPL, EEM, AMZN, DIS, GOOGL 13F-HR 5/26/2017, 06:54 PM
Q4 2016 50 $254M +$62.9M -$44.9M +$18M AAPL, DIS, AMZN, GOOGL, BAC 13F-HR 2/14/2017, 07:34 PM
Q3 2016 53 $230M +$57.7M -$43.4M +$14.3M AAPL, SDS, PANW, DIS, GOOGL 13F-HR 11/8/2016, 03:12 PM
Q2 2016 43 $202M +$42.4M -$29M +$13.3M AAPL, SDS, DIS, UUP, CBS 13F-HR 8/5/2016, 02:28 PM
Q1 2016 45 $193M +$49.2M -$58.8M -$9.57M AAPL, DIS, ABBV, PANW, CBS 13F-HR 5/10/2016, 04:55 PM
Q4 2015 49 $200M +$59.3M -$40M +$19.3M AAPL, GOOGL, CBS, CVX, ABBV 13F-HR 2/9/2016, 04:48 PM
Q3 2015 52 $173M +$19.9M -$81.2M -$61.3M AAPL, GOOGL, CVX, AMZN, T 13F-HR 11/6/2015, 07:43 PM
Q2 2015 67 $250M +$43.5M -$34.1M +$9.47M AAPL, GOOGL, DIS, AMZN, CVX 13F-HR 8/10/2015, 07:49 PM
Q1 2015 73 $240M +$60.4M -$34.1M +$26.3M AAPL, GOOGL, CVX, DIS, AMZN Restatement 5/19/2015, 03:51 PM
Q4 2014 55 $204M +$48.9M -$61.2M -$12.3M AAPL, GOOGL, CVX, DIS, T 13F-HR 2/12/2015, 07:32 PM
Q3 2014 55 $214M +$44.5M -$28.4M +$16.1M AAPL, CVX, SPY, DIS, VRTX 13F-HR 11/14/2014, 09:50 AM
Q2 2014 47 $198M +$49.3M -$21.6M +$27.7M AAPL, CVX, SHPG, DIS, AMZN 13F-HR 7/24/2014, 12:18 PM
Q1 2014 51 $178M +$28.5M -$64.1M -$35.6M AAPL, CVX, DIS, XOM, SHPG 13F-HR 4/22/2014, 08:46 PM
Q4 2013 59 $213M $0 $0 AAPL, CVX, GOOGL, IBM, DIS Restatement 2/13/2014, 07:38 PM