Q4 2023 · 13F-HR
Bedell Frazier Investment Counselling, LLCholdings as filed
Filed 2024-02-13 · accession 0001085146-24-001167
$363.5M
Reported value
87
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.1M | 9.38% | 177,135 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $29.7M | 8.17% | 155,396 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.8M | 5.71% | 136,589 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.4M | 3.68% | 98,172 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.7M | 3.49% | 28,012 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 3.37% | 32,619 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 3.32% | 76,901 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.0M | 3.01% | 70,699 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 2.66% | 69,163 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.2M | 2.54% | 156,930 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.0M | 2.19% | 49,645 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.9M | 2.19% | 88,023 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $7.6M | 2.08% | 95,728 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.4M | 2.05% | 68,497 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 2.02% | 13,980 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.9M | 1.90% | 109,164 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $6.8M | 1.88% | 139,680 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 1.87% | 67,844 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.6M | 1.82% | 40,491 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.4M | 1.76% | 71,469 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $6.2M | 1.71% | 207,509 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.1M | 1.67% | 63,399 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.0M | 1.66% | 6,874 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.9M | 1.62% | 131,546 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.6M | 1.53% | 47,847 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.1M | 1.40% | 40,201 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 1.39% | 60,138 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 1.39% | 7,659 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.8M | 1.31% | 19,702 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.7M | 1.30% | 151,878 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.3M | 1.19% | 128,107 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.2M | 1.14% | 68,309 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.9M | 1.07% | 97,068 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.8M | 1.05% | 175,963 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $3.8M | 1.04% | 177,607 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.1M | 0.87% | 57,733 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.73% | 5,362 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.65% | 4,032 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 0.64% | 13,571 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.2M | 0.60% | 22,002 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.60% | 14,605 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.1M | 0.58% | 14,718 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.57% | 40,762 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.55% | 8,881 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.52% | 1,690 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.52% | 16,536 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.48% | 5,909 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.46% | 4,846 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.43% | 9,939 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.42% | 16,211 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.5M | 0.41% | 23,976 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.36% | 5,014 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $1.2M | 0.34% | 93,886 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.2M | 0.32% | 1,499 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.28% | 2,839 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.0M | 0.28% | 7,593 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $778,543 | 0.21% | 11,103 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $742,910 | 0.20% | 1,563 | Common | NONE |
| 097023105 | BA | BOEING CO | $703,001 | 0.19% | 2,697 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $675,711 | 0.19% | 4,795 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $655,632 | 0.18% | 13,050 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $654,120 | 0.18% | 10,828 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $633,496 | 0.17% | 7,556 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $631,028 | 0.17% | 5,733 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $624,928 | 0.17% | 2,515 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $613,902 | 0.17% | 1,029 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $577,013 | 0.16% | 1,321 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $543,925 | 0.15% | 2,710 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $533,260 | 0.15% | 6,690 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $501,991 | 0.14% | 1,332 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $493,704 | 0.14% | 5,993 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $455,590 | 0.13% | 1,545 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $383,400 | 0.11% | 2,250 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $363,909 | 0.10% | 3,338 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $344,396 | 0.09% | 5,670 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $337,042 | 0.09% | 2,300 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $291,778 | 0.08% | 6,441 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $276,627 | 0.08% | 5,505 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $273,800 | 0.08% | 1,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $265,304 | 0.07% | 1,708 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $254,911 | 0.07% | 5,179 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $251,446 | 0.07% | 614 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $237,773 | 0.07% | 1,613 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $234,380 | 0.06% | 1,380 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $234,190 | 0.06% | 481 | Common | NONE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $215,784 | 0.06% | 8,715 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $205,756 | 0.06% | 2,114 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.