Bedell Frazier Investment Counselling 13F annual report
Bedell Frazier Investment Counselling is an investment fund managing more than $409 billion ran by Meredith Rosen. There are currently 86 companies in Mrs. Rosen’s portfolio. The largest investments include Apple Inc and Spdr Gold Tr, together worth $69 billion.
$409 billion Assets Under Management (AUM)
As of 2nd August 2024, Bedell Frazier Investment Counselling’s top holding is 168,088 shares of Apple Inc currently worth over $35.4 billion and making up 8.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bedell Frazier Investment Counselling owns more than approximately 0.1% of the company.
In addition, the fund holds 156,418 shares of Spdr Gold Tr worth $33.6 billion.
The third-largest holding is Amazon.com worth $18.7 billion and the next is Microsoft worth $14.1 billion, with 31,586 shares owned.
Currently, Bedell Frazier Investment Counselling's portfolio is worth at least $409 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bedell Frazier Investment Counselling
The Bedell Frazier Investment Counselling office and employees reside in Walnut Creek, California. According to the last 13-F report filed with the SEC, Meredith Rosen serves as the Chief Compliance Officer at Bedell Frazier Investment Counselling.
Recent trades
In the most recent 13F filing, Bedell Frazier Investment Counselling revealed that it had opened a new position in
Freeport-McMoRan Inc and bought 135,804 shares worth $6.6 billion.
This means they effectively own approximately 0.1% of the company.
Freeport-McMoRan Inc makes up
50.6%
of the fund's Materials sector allocation and has decreased its share price by 6.9% in the past year.
The investment fund also strengthened its position in Spdr Gold Tr by buying
1,022 additional shares.
This makes their stake in Spdr Gold Tr total 156,418 shares worth $33.6 billion.
On the other hand, there are companies that Bedell Frazier Investment Counselling is getting rid of from its portfolio.
Bedell Frazier Investment Counselling closed its position in Morgan Stanley on 9th August 2024.
It sold the previously owned 16,211 shares for $1.51 billion.
Meredith Rosen also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $35.4 billion and 168,088 shares.
One of the average hedge funds
The two most similar investment funds to Bedell Frazier Investment Counselling are Wbi Investments and Imprint Wealth. They manage $409 billion and $409 billion respectively.
Meredith Rosen investment strategy
Bedell Frazier Investment Counselling’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $256 billion.
The complete list of Bedell Frazier Investment Counselling trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
5.11%
168,088
|
$35,402,690,000 | 8.65% |
| Spdr Gold Tr |
0.66%
156,418
|
$33,631,434,000 | 8.22% |
| Amazon.com Inc. |
28.98%
97,002
|
$18,745,637,000 | 4.58% |
| Microsoft Corporation |
3.17%
31,586
|
$14,117,556,000 | 3.45% |
| Select Sector Spdr Tr |
35.85%
314,394
|
$31,485,501,000 | 7.69% |
| Lockheed Martin Corp. |
4.01%
29,134
|
$13,608,492,000 | 3.32% |
| Cohen & Steers Infrastructur |
188.02%
511,543
|
$11,499,487,000 | 2.81% |
| Alphabet Inc |
9.41%
66,997
|
$12,209,579,000 | 2.98% |
| Johnson & Johnson |
0.62%
77,374
|
$11,308,936,000 | 2.76% |
| Coca-Cola Co |
4.32%
163,707
|
$10,419,941,000 | 2.55% |
| Exxon Mobil Corp. |
10.99%
75,303
|
$8,668,834,000 | 2.12% |
| T-Mobile US Inc |
2.77%
48,269
|
$8,504,033,000 | 2.08% |
| Unitedhealth Group Inc |
16.10%
16,231
|
$8,265,800,000 | 2.02% |
| Disney Walt Co |
8.05%
80,939
|
$8,036,403,000 | 1.96% |
| Ishares Tr |
9.72%
330,977
|
$20,709,158,000 | 5.06% |
| International Business Machs |
6.04%
42,935
|
$7,425,609,000 | 1.81% |
| Nike, Inc. |
30.18%
89,171
|
$6,720,819,000 | 1.64% |
| Freeport-McMoRan Inc |
Opened
135,804
|
$6,600,075,000 | 1.61% |
| Nutrien Ltd |
Opened
126,779
|
$6,454,319,000 | 1.58% |
| Conocophillips |
15.09%
55,067
|
$6,298,564,000 | 1.54% |
| Spdr Ser Tr |
7.64%
66,009
|
$6,119,695,000 | 1.49% |
| Constellation Brands Inc |
18.52%
23,350
|
$6,007,488,000 | 1.47% |
| MGM Resorts International |
4.33%
125,845
|
$5,592,552,000 | 1.37% |
| NVIDIA Corp |
740.97%
45,093
|
$5,570,799,000 | 1.36% |
| VanEck ETF Trust |
5.35%
160,004
|
$5,428,936,000 | 1.33% |
| RTX Corp |
13.09%
52,266
|
$5,246,984,000 | 1.28% |
| Invesco Actvely Mngd Etc Fd |
Opened
373,304
|
$5,244,922,000 | 1.28% |
| Regeneron Pharmaceuticals, Inc. |
29.39%
4,854
|
$5,101,700,000 | 1.25% |
| Ishares Silver Tr |
5.56%
185,750
|
$4,935,378,000 | 1.21% |
| Bank America Corp |
6.54%
119,731
|
$4,761,692,000 | 1.16% |
| CVS Health Corp |
18.67%
77,851
|
$4,597,881,000 | 1.12% |
| Costco Whsl Corp New |
31.27%
5,264
|
$4,474,348,000 | 1.09% |
| Invesco Exchange Traded Fd T |
4.04%
65,551
|
$4,254,916,000 | 1.04% |
| Proshares Tr |
20.85%
238,541
|
$4,712,880,000 | 1.15% |
| Eli Lilly & Co |
0.60%
4,056
|
$3,672,119,000 | 0.90% |
| Biogen Inc |
Opened
13,690
|
$3,173,616,000 | 0.78% |
| JPMorgan Chase & Co. |
1.72%
13,804
|
$2,791,933,000 | 0.68% |
| Broadcom Inc |
2.54%
1,647
|
$2,644,308,000 | 0.65% |
| DraftKings Inc. |
Opened
66,416
|
$2,535,099,000 | 0.62% |
| Devon Energy Corp. |
658.03%
48,825
|
$2,314,305,000 | 0.57% |
| Marriott Intl Inc New |
3.77%
8,546
|
$2,066,167,000 | 0.50% |
| Chevron Corp. |
12.29%
12,810
|
$2,003,741,000 | 0.49% |
| Celsius Holdings Inc |
39.49%
34,935
|
$1,994,440,000 | 0.49% |
| Cisco Sys Inc |
0.59%
41,003
|
$1,948,064,000 | 0.48% |
| Align Technology, Inc. |
Opened
7,993
|
$1,929,750,000 | 0.47% |
| Select Sector Spdr Tr |
Opened
21,298
|
$1,880,827,000 | 0.46% |
| Home Depot, Inc. |
1.22%
4,905
|
$1,688,591,000 | 0.41% |
| Morgan Stanley |
Closed
16,211
|
$1,511,676,000 | |
| Dollar Tree Inc |
3.91%
14,142
|
$1,509,906,000 | 0.37% |
| Lam Research Corp. |
5.54%
1,416
|
$1,507,828,000 | 0.37% |
| Mcdonalds Corp |
0.25%
5,894
|
$1,502,027,000 | 0.37% |
| First Tr Exchange-traded Fd |
5.70%
9,372
|
$1,443,195,000 | 0.35% |
| Boeing Co. |
193.66%
7,920
|
$1,441,520,000 | 0.35% |
| CRISPR Therapeutics AG |
9.02%
26,139
|
$1,411,768,000 | 0.34% |
| Meta Platforms Inc |
2.32%
2,773
|
$1,398,203,000 | 0.34% |
| Visa Inc |
3.01%
5,165
|
$1,355,745,000 | 0.33% |
| Starbucks Corp. |
78.57%
13,585
|
$1,057,593,000 | 0.26% |
| Spdr S&p 500 Etf Tr |
3.26%
1,614
|
$878,372,000 | 0.21% |
| The Southern Co. |
6.42%
10,390
|
$805,953,000 | 0.20% |
| Eaton Corp Plc |
Opened
2,546
|
$798,299,000 | 0.20% |
| Enphase Energy Inc |
4.36%
7,924
|
$790,103,000 | 0.19% |
| Amplify Etf Tr |
Opened
11,332
|
$733,521,000 | 0.18% |
| Vanguard Index Fds |
0.45%
1,315
|
$657,671,000 | 0.16% |
| Etf Managers Tr |
Closed
10,828
|
$654,120,000 | |
| Colgate-Palmolive Co. |
0.45%
6,720
|
$652,109,000 | 0.16% |
| Palo Alto Networks Inc |
22.27%
1,889
|
$640,390,000 | 0.16% |
| Adobe Inc |
0.68%
1,036
|
$575,540,000 | 0.14% |
| Wisdomtree Tr |
14.23%
11,193
|
$563,120,000 | 0.14% |
| Tesla Inc |
4.10%
2,618
|
$518,050,000 | 0.13% |
| Abbott Labs |
16.57%
4,783
|
$496,999,000 | 0.12% |
| Grayscale Bitcoin Tr Btc |
Opened
9,297
|
$494,973,000 | 0.12% |
| Spdr Dow Jones Indl Average |
8.18%
1,223
|
$478,352,000 | 0.12% |
| Medtronic Plc |
5.29%
5,676
|
$446,758,000 | 0.11% |
| Merck & Co Inc |
No change
3,338
|
$413,245,000 | 0.10% |
| NextEra Energy Inc |
0.18%
5,680
|
$402,201,000 | 0.10% |
| Vanguard Specialized Funds |
8.89%
2,050
|
$374,228,000 | 0.09% |
| Abbvie Inc |
96.92%
2,174
|
$372,885,000 | 0.09% |
| Procter And Gamble Co |
3.35%
2,223
|
$366,618,000 | 0.09% |
| Wells Fargo Co New |
8.40%
5,614
|
$333,416,000 | 0.08% |
| Netflix Inc. |
2.70%
468
|
$315,844,000 | 0.08% |
| Advanced Micro Devices Inc. |
5.77%
1,706
|
$276,731,000 | 0.07% |
| Intel Corp. |
Closed
5,505
|
$276,627,000 | |
| Ishares Tr |
Closed
1,708
|
$265,304,000 | |
| Air Prods & Chems Inc |
No change
1,000
|
$258,050,000 | 0.06% |
| Walmart Inc |
Opened
3,377
|
$228,634,000 | 0.06% |
| Pepsico Inc |
1.59%
1,358
|
$223,975,000 | 0.05% |
| Enterprise Prods Partners L |
Opened
7,466
|
$216,365,000 | 0.05% |
| California BanCorp |
Closed
8,715
|
$215,784,000 | |
| Crowdstrike Holdings Inc |
Opened
557
|
$213,437,000 | 0.05% |
| Qualcomm, Inc. |
Opened
1,057
|
$210,534,000 | 0.05% |
| Emerson Elec Co |
Closed
2,114
|
$205,756,000 | |
| Mastercard Incorporated |
Opened
465
|
$205,140,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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