Bedell Frazier Investment Counselling, LLC
CIK 1388142 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $495.0M
- Posisi
- 128
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#3.791 dari 9.443 berdasarkan nilai 13F · top 40.1%
Nilai portofolio QoQ: -4.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,15%
- Bobot 25 kepemilikan teratas
- 64,81%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 38,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 6,2% Perkiraan pembelian $31.398.436 · penjualan $52.822.464
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 76,6% masih dipegang
- Posisi baru
- 9
- Meningkat
- 47
- Menurun
- 65
- Tertutup
- 14
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
18,4%
Communication Services
9,8%
Retail
7,8%
Healthcare
6,7%
Energy
6,6%
Industrials
6,1%
Materials
4,5%
Financials
4,3%
Consumer Staples
3,0%
Financial Services
3,0%
Consumer Discretionary
3,0%
Telecommunication
0,9%
Communications
0,5%
Utilities
0,5%
Consumer products
0,1%
Logistics & Transportation
0,1%
Lainnya/Tidak terpetakan
24,8%
Portofolio lengkap 128 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $41.419.563 | 8,37% | 163.204 | $-2.430.574 | Naik ×3 | ||
| GLD | $27.863.429 | 5,63% | 64.755 | $1.703.798 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26.037.886 | 5,26% | 90.548 | $-2.374.575 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $25.542.233 | 5,16% | 122.640 | $-1.379.920 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $13.000.121 | 2,63% | 53.183 | $554.126 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $12.570.672 | 2,54% | 74.093 | $3.406.698 | Turun ×3 | ||
| SDS | $12.358.534 | 2,50% | 164.233 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $11.938.511 | 2,41% | 12.980 | $-1.904.321 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $11.542.808 | 2,33% | 31.182 | $-2.992.609 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $11.538.410 | 2,33% | 19.091 | $1.765.373 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $11.404.940 | 2,30% | 149.966 | $777.338 | Turun ×1 | ||
| IYT IYT | $10.842.290 | 2,19% | 145.339 | $119.630 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10.282.916 | 2,08% | 17.973 | $-213.202 | Naik ×3 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $10.150.144 | 2,05% | 586.036 | $2.545.942 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $9.801.800 | 1,98% | 86.428 | $496.706 | Naik ×3 | ||
| IBM International Business Machines Corporation Common Stock | $8.393.142 | 1,70% | 34.627 | $-1.741.264 | Naik ×3 | ||
| EQT EQT Corporation Common Stock | $8.239.599 | 1,66% | 129.472 | $1.294.807 | Turun ×1 | ||
| UTF Cohen & Steers Infrastructure Fund, Inc Common Stock | $8.008.851 | 1,62% | 309.461 | $338.616 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.868.771 | 1,59% | 45.119 | $-357.390 | Naik ×1 | ||
| DYNF | $7.799.146 | 1,58% | 134.052 | $-117.769 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7.765.544 | 1,57% | 132.112 | $947.138 | Turun ×1 | ||
| ALB Albemarle Corporation Common Stock | $7.078.868 | 1,43% | 39.430 | $1.449.414 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $6.751.205 | 1,36% | 7.020 | $-681.236 | Naik ×3 | ||
| LIN Linde plc - Ordinary Shares | $6.453.308 | 1,30% | 13.017 | $4.206.659 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $6.167.006 | 1,25% | 19.843 | $230.754 | Naik ×2 | ||
| BAC Bank of America Corporation Common Stock | $6.020.663 | 1,22% | 123.501 | $-800.040 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5.961.378 | 1,20% | 61.853 | $-1.008.607 | Naik ×2 | ||
| AGG | $5.792.652 | 1,17% | 58.352 | $552.298 | Naik ×5 | ||
| XLK XLK | $5.637.618 | 1,14% | 42.420 | $-817.421 | Turun ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5.331.216 | 1,08% | 6.900 | $26.925 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $5.319.269 | 1,07% | 14.872 | $696.733 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $5.205.630 | 1,05% | 26.155 | $-474.664 | Turun ×1 | ||
| PICK | $4.867.816 | 0,98% | 86.019 | $847.637 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.853.578 | 0,98% | 12.432 | $-898.576 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $4.599.291 | 0,93% | 12.372 | $-804.995 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $4.518.089 | 0,91% | 48.075 | $650.972 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.438.346 | 0,90% | 13.133 | $406.898 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4.193.974 | 0,85% | 4.209 | $574.733 | Naik ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $4.170.545 | 0,84% | 11.621 | $-358.230 | Turun ×4 | ||
| PHO Invesco Water Resources ETF | $4.115.501 | 0,83% | 61.554 | $-192.787 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4.072.779 | 0,82% | 81.131 | $-2.968.211 | Turun ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.069.905 | 0,82% | 13.836 | $-479.095 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.017.072 | 0,81% | 19.416 | $1.007.839 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $3.528.520 | 0,71% | 24.407 | $944.013 | Turun ×3 | ||
| XLF XLF | $3.517.613 | 0,71% | 71.250 | $-366.073 | Naik ×2 | ||
| XLI XLI | $3.413.959 | 0,69% | 21.109 | $147.597 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.248.717 | 0,66% | 33.788 | $138.885 | Naik ×2 | ||
| XLB XLB | $3.239.606 | 0,65% | 64.831 | $1.394.677 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.148.690 | 0,64% | 15.478 | $-95.620 | Naik ×1 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $3.076.862 | 0,62% | 86.721 | $-887.653 | Naik ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.054.162 | 0,62% | 9.286 | $-126.792 | Naik ×4 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $2.819.145 | 0,57% | 133.799 | $1.834.672 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.802.800 | 0,57% | 9.771 | $-299.935 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2.589.560 | 0,52% | 12.120 | $294.036 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.430.214 | 0,49% | 31.321 | $-90.533 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $2.384.465 | 0,48% | 15.810 | $-1.100.069 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $2.228.983 | 0,45% | 6.815 | $94.531 | Turun ×3 | ||
| USFR | $1.972.624 | 0,40% | 39.186 | $161.808 | Naik ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.895.864 | 0,38% | 2.241 | $-184.729 | Turun ×5 | ||
| XLV XLV | $1.876.547 | 0,38% | 12.800 | $-155.293 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $1.809.086 | 0,37% | 5.845 | $-250.902 | Turun ×5 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $1.680.513 | 0,34% | 3.215 | $-281.535 | Turun ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $1.630.819 | 0,33% | 75.431 | $-1.047.757 | Turun ×2 | ||
| HACK | $1.403.358 | 0,28% | 18.689 | $357.824 | Naik ×3 | ||
| DVN Devon Energy Corporation Common Stock | $1.349.885 | 0,27% | 26.826 | $212.267 | Turun ×1 | ||
| VOO | $1.345.086 | 0,27% | 2.251 | $38.774 | Naik ×2 | ||
| V Visa Inc. | $1.294.595 | 0,26% | 4.283 | $-243.736 | Turun ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.263.162 | 0,26% | 7.879 | $162.014 | Naik ×4 | ||
| BCAL California BanCorp - Common Stock | $1.095.362 | 0,22% | 61.815 | $-58.725 | |||
| SPY SPY | $1.048.999 | 0,21% | 1.613 | $-64.577 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1.026.126 | 0,21% | 4.095 | $334.343 | Turun ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $966.956 | 0,20% | 13.286 | $180.176 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $928.053 | 0,19% | 18.059 | ||||
| SO Southern Company (The) Common Stock | $923.793 | 0,19% | 9.571 | $32.609 | Turun ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $879.500 | 0,18% | 12.091 | $132.421 | Turun ×1 | ||
| EWZ | $829.455 | 0,17% | 21.606 | $-4.887.366 | Turun ×1 | ||
| DLTR Dollar Tree, Inc. - Common Stock | $789.312 | 0,16% | 7.208 | $-62.369 | Naik ×1 | ||
| NLR | $766.243 | 0,15% | 5.753 | ||||
| PFE Pfizer, Inc. Common Stock | $762.457 | 0,15% | 27.153 | $105.221 | Naik ×1 | ||
| FBT | $677.969 | 0,14% | 3.376 | $-44.232 | Turun ×1 | ||
| INDA | $664.004 | 0,13% | 14.176 | $-107.722 | Turun ×1 | ||
| TT Trane Technologies plc | $630.945 | 0,13% | 1.514 | $16.009 | Turun ×5 | ||
| XLC XLC | $600.307 | 0,12% | 5.415 | $-69.520 | Turun ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $551.909 | 0,11% | 650 | $-25.801 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $533.089 | 0,11% | 1.909 | $133.893 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $518.497 | 0,10% | 2.384 | $-43.132 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $498.333 | 0,10% | 3.678 | $118.623 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $495.607 | 0,10% | 4.120 | $30.453 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $485.298 | 0,10% | 5.225 | $31.154 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $448.762 | 0,09% | 5.637 | $-76.048 | Naik ×2 | ||
| XLY XLY | $438.536 | 0,09% | 4.024 | $-101.317 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $437.896 | 0,09% | 3.523 | $22.954 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $427.576 | 0,09% | 9.689 | $-79.394 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $416.093 | 0,08% | 6.077 | $29.894 | Naik ×4 | ||
| GBTC | $414.536 | 0,08% | 7.857 | $-142.052 | Turun ×5 | ||
| NKE Nike, Inc. Common Stock | $411.099 | 0,08% | 7.783 | $-3.701.594 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $402.004 | 0,08% | 2.084 | $-68.234 | Turun ×1 | ||
| CCJ Cameco Corporation Common Stock | $401.640 | 0,08% | 3.698 | $61.205 | Turun ×1 | ||
| IVOO | $400.006 | 0,08% | 3.499 | $17.314 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $389.232 | 0,08% | 4.492 | $3.166 | Naik ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AAPL | $41.419.563 | 8,37% | naik ×3 |
| LLY | $11.938.511 | 2,41% | naik ×5 |
| MSFT | $11.542.808 | 2,33% | naik ×3 |
| META | $10.282.916 | 2,08% | naik ×3 |
| C | $9.801.800 | 1,98% | naik ×3 |
| IBM | $8.393.142 | 1,70% | naik ×3 |
| BLK | $6.751.205 | 1,36% | naik ×3 |
| AGG | $5.792.652 | 1,17% | naik ×5 |
| CRWD | $4.853.578 | 0,98% | naik ×4 |
| XLB | $3.239.606 | 0,65% | naik ×3 |
| CELH | $3.076.862 | 0,62% | naik ×3 |
| HD | $3.054.162 | 0,62% | naik ×4 |
| USFR | $1.972.624 | 0,40% | naik ×5 |
| HACK | $1.403.358 | 0,28% | naik ×3 |
| PANW | $1.263.162 | 0,26% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LIN | Beli lebih banyak | +8K | +$4.2M |
| XOM | Dipangkas | -2K | +$3.4M |
| MSFT | Beli lebih banyak | +1K | -$3.0M |
| VZ | Dipangkas | -92K | -$3.0M |
| PDBC | Beli lebih banyak | +12K | +$2.5M |
| AAPL | Beli lebih banyak | +2K | -$2.4M |
| GOOGL | Dipangkas | -227 | -$2.4M |
| LLY | Beli lebih banyak | +99 | -$1.9M |
| WRBY | Beli lebih banyak | +89K | +$1.8M |
| LMT | Dipangkas | -1K | +$1.8M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UBER | 31 Maret 2026 | 141.659 | $11.574.957 | 8,7% |
| XLF | 31 Maret 2025 | 196.493 | $9.496.507 | Tidak lagi dilacak |
| XLU | 31 Maret 2026 | 195.751 | $8.356.611 | Tidak lagi dilacak |
| IJT | 31 Maret 2025 | 58.158 | $7.872.849 | |
| FEZ | 30 Sep. 2025 | 131.365 | $7.846.432 | Tidak lagi dilacak |
| GDX | 30 Juni 2025 | 164.050 | $7.541.379 | Tidak lagi dilacak |
| ANET | 31 Maret 2026 | 54.524 | $7.144.280 | 53,4% |
| SLV | 30 Juni 2025 | 230.369 | $7.139.136 | Tidak lagi dilacak |
| TGT | 30 Sep. 2025 | 58.249 | $5.746.264 | 81,1% |
| COP | 31 Maret 2025 | 55.706 | $5.524.365 | 29,0% |
| SDS | 30 Sep. 2025 | 316.489 | $5.269.542 | Tidak lagi dilacak |
| ROKU | 31 Des. 2025 | 46.799 | $4.685.984 | 45,2% |
| SLB | 30 Juni 2025 | 98.839 | $4.131.471 | 59,2% |
| XYL | 31 Des. 2025 | 22.212 | $3.276.302 | -16,4% |
| CMCSA | 30 Sep. 2025 | 91.427 | $3.263.030 | -15,8% |
| STZ | 30 Juni 2025 | 16.010 | $2.938.156 | -17,4% |
| XYZ | 31 Des. 2025 | 35.378 | $2.556.769 | 23,0% |
| UNH | 30 Sep. 2025 | 8.153 | $2.543.492 | 12,2% |
| GAP | 31 Maret 2026 | 82.852 | $2.121.012 | -17,1% |
| CPT | 30 Sep. 2025 | 8.214 | $925.636 | 1,3% |
| NLR | 31 Maret 2025 | 9.444 | $768.175 | Tidak lagi dilacak |
| CL | 31 Maret 2025 | 6.714 | $610.370 | -3,7% |
| AMD | 30 Juni 2025 | 5.225 | $536.817 | 231,8% |
| IEF | 30 Sep. 2025 | 5.417 | $518.787 | |
| VTI | 31 Maret 2026 | 1.174 | $393.683 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 6.606 | $391.604 | Tidak lagi dilacak |
| CRDO | 31 Maret 2025 | 5.587 | $375.503 | 476,3% |
| CRSP | 30 Sep. 2025 | 7.646 | $371.902 | -8,1% |
| ITA | 31 Maret 2025 | 2.478 | $360.178 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 1.442 | $354.963 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 1.381 | $305.146 | Tidak lagi dilacak |
| MRK | 31 Maret 2025 | 3.001 | $298.549 | 69,0% |
| CB | 31 Des. 2025 | 950 | $268.138 | 10,1% |
| ORCL | 31 Des. 2025 | 928 | $260.927 | -24,9% |
| ADBE | 31 Maret 2026 | 744 | $260.393 | 12,3% |
| WIX | 31 Maret 2025 | 1.200 | $257.460 | -50,8% |
| CCJ | 30 Juni 2025 | 6.244 | $257.004 | 36,9% |
| OKLO | 31 Des. 2025 | 2.300 | $256.749 | -40,1% |
| XRT | 31 Maret 2026 | 3.006 | $256.382 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.585 | $244.312 | 24,6% |
| CHKP | 31 Des. 2025 | 1.075 | $222.429 | -30,2% |
| XLY | 31 Maret 2025 | 986 | $221.210 | Tidak lagi dilacak |
| SPMO | 31 Des. 2025 | 1.807 | $218.756 | Tidak lagi dilacak |
| EPD | 31 Des. 2025 | 6.980 | $218.256 | 20,1% |
| WIX | 31 Des. 2025 | 1.200 | $213.156 | -22,7% |
| SYK | 31 Maret 2026 | 600 | $210.882 | 0,6% |
| MDB | 31 Maret 2025 | 896 | $208.598 | 138,6% |
| UPS | 30 Sep. 2025 | 2.060 | $207.937 | 23,7% |
| SOFI | 31 Maret 2026 | 7.936 | $207.765 | 17,5% |
| FEZ | 31 Maret 2026 | 3.180 | $204.761 | Tidak lagi dilacak |
| XLRE | 31 Maret 2026 | 5.045 | $203.566 | Tidak lagi dilacak |
| CRDO | 31 Des. 2025 | 1.395 | $203.126 | 60,8% |
| HOOD | 31 Maret 2026 | 1.776 | $200.866 | 53,4% |
| PEP | 30 Juni 2025 | 1.335 | $200.170 | 8,0% |