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.

Limited to 30 biggest holdings

$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
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