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Meredith Rosen

Bedell Frazier Investment Counselling, Llc

Assets Managed
$495.028M
Holdings
128
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-4.49%(2Q avg: 1.02%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bedell Frazier Investment Counselling, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Bedell Frazier Investment Counselling, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 495.028M in assets, with a quarterly growth rate of -4.49% and a 2-quarter average growth rate of 1.02%. The portfolio is managed by Meredith Rosen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 1.19%
8.37%
$41.42M
163,204 shares@ $253.8 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -1.89%
5.63%
$27.863M
64,755 shares@ $430.3 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.25%
5.26%
$26.038M
90,548 shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 5.15%
5.16%
$25.542M
122,640 shares@ $208.28 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -11.56%
2.63%
$13M
53,183 shares@ $244.45 avg price
XOM
Exxon Mobil Corp
Recent Activity
Decreased -2.7%
2.54%
$12.571M
74,093 shares@ $169.67 avg price
SDS
Proshares Ultrashort S&p500
Recent Activity
New Position
2.5%
$12.359M
164,233 shares@ $75.26 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 0.77%
2.42%
$11.939M
12,980 shares@ $919.77 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.75%
2.34%
$11.543M
31,182 shares@ $370.18 avg price
LMT
Lockheed Martin Corp
Recent Activity
Decreased -5.51%
2.34%
$11.538M
19,091 shares@ $604.4 avg price

1-10 of 128