Bedell Frazier Investment Counselling LLC

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Assets, Funds, Holdings

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Bedell Frazier Investment Counselling LLC
CRD #107326
SEC #801-57272
CIK #0001388142
AUM $872.2 M (2026-03-30)
Employees 12 (75% Investors, 0% Brokers)
Phone925-932-0344
Address200 Pringle Avenue
Walnut Creek, CA 94596
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
151296301999200820172027
Sector Form 13F Holdings Value ($M)
Apple Inc 41.4
SPDR Gold Trust 27.9
Alphabet Inc 26.0
Amazon Com Inc 25.5
Johnson & Johnson 13.0
Lilly Eli & Co 11.9
Microsoft Corp 11.5
Lockheed Martin Corp 11.5
Coca Cola Co 11.4
Facebook Inc 10.3
View All
Holdings by Sector ($M)
60048036024012002011201620212027
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 314 0.1
(b) Individuals (high net worth individuals) 226 0.7
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 9 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 7 0.0
(n) Other 0 0.0
Total 1,918 0.9
By Discretionary
Discretionary 1,918 0.9
Non-Discretionary 0 0.0
Total 1,918 0.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.9
Total 1,918 0.9
EDGAR Form CIK 2011 - 2026
13F-HR [0001388142]
Comparable Firms State AUM ($B)
Icon Advisers Inc
CO 0.9
Leisure Capital Management Inc
CA 0.9
Atlas Wealth LLC
OH 0.9
Affinity Wealth Management LLC
DE 0.9
Marquette Asset Management LLC
MN 0.9
B&T Capital Management Incorporated
TX 0.9
Oak Grove Capital LLC
0.9
Secure Asset Management LLC
MI 0.9
Canopy Partners LLC
OH 0.9
Bridgewealth Advisory Group LLC
CA 0.9
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