Holdings of Bedell Frazier Investment Counselling, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 118 in 6 countries
- Top ten
- 41.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | State Street Spdr Dow Jones Industrial Average Etf Trust | 619 | 286.7K $ | |
| 102 | GE Vernova Inc | 326 | 284.6K $ | |
| 103 | VanEck Gold Miners ETF/USA | 3,061 | 280.9K $ | |
| 104 | Bristol-Myers Squibb Co | 4,530 | 274.7K $ | |
| 105 | State Street SPDR S&P MidCap 400 ETF Trust | 433 | 267.1K $ | |
| 106 | Cloudflare Inc | 1,238 | 255.4K $ | |
| 107 | America Movil SAB de CV | 10,000 | 254.8K $ | |
| 108 | Dominion Energy Inc | 4,060 | 251K $ | |
| 109 | United Parcel Service Inc | 2,545 | 250.4K $ | |
| 110 | American Express Co | 800 | 242K $ | |
| 111 | PepsiCo Inc | 1,535 | 238.4K $ | |
| 112 | Enterprise Products Partners LP | 6,180 | 233.8K $ | |
| 113 | Mastercard Inc | 465 | 232.3K $ | |
| 114 | ASML Holding NV | 161 | 212.7K $ | |
| 115 | BP PLC | 4,500 | 211.5K $ | |
| 116 | iShares Bitcoin Trust ETF | 5,326 | 204.6K $ | |
| 117 | Consolidated Edison Inc | 1,800 | 203.7K $ | |
| 118 | QUALCOMM Inc | 1,575 | 202.8K $ |
Sector breakdown
- Technology 20.1 %
- Communication 11.3 %
- Consumer discretionary 9.6 %
- Financials 7.6 %
- Health care 7.1 %
- Energy 5.8 %
- Industrials 5.2 %
- Consumer staples 3.6 %
- Materials 3.5 %
- Funds 2.9 %
- Utilities 0.5 %
- Unattributed 22.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Taiwan 1.0 %
- Australia 0.2 %
- Mexico 0.1 %
- Netherlands 0.0 %
- United Kingdom 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 457.5M $ | 98.71 % |
| 2 | Taiwan | 1 | 4.4M $ | 0.96 % |
| 3 | Australia | 1 | 879.5K $ | 0.19 % |
| 4 | Mexico | 1 | 254.8K $ | 0.05 % |
| 5 | Netherlands | 1 | 212.7K $ | 0.05 % |
| 6 | United Kingdom | 1 | 211.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Bedell Frazier Investment Counselling, LLC". https://titelia.com/en/funds/US13F1388142