Q1 2024 · 13F-HR
Bedell Frazier Investment Counselling, LLCholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002256
$400.1M
Reported value
96
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $31.9M | 7.96% | 154,878 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.2M | 7.30% | 170,369 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 4.41% | 97,811 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.2M | 3.55% | 96,189 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.4M | 3.35% | 29,439 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 3.34% | 31,804 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 3.01% | 76,223 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $11.1M | 2.77% | 471,021 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.7M | 2.67% | 70,832 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.8M | 2.46% | 160,939 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.8M | 2.45% | 80,111 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.0M | 2.01% | 49,166 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 1.99% | 68,594 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $7.7M | 1.92% | 141,464 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 1.89% | 39,633 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.2M | 1.81% | 76,739 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 1.79% | 108,936 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $7.1M | 1.78% | 138,387 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 1.76% | 14,227 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.8M | 1.70% | 85,427 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.8M | 1.69% | 71,266 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $6.7M | 1.66% | 140,987 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.6M | 1.64% | 6,814 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.4M | 1.61% | 68,477 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.2M | 1.56% | 49,038 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 1.46% | 59,995 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.6M | 1.39% | 135,469 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.4M | 1.34% | 19,724 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $5.2M | 1.31% | 39,584 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.0M | 1.25% | 157,680 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.7M | 1.18% | 124,988 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.7M | 1.17% | 99,200 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $4.5M | 1.13% | 182,631 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $4.5M | 1.13% | 277,370 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.5M | 1.12% | 67,071 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.03% | 5,625 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 1.03% | 4,560 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.1M | 1.02% | 179,046 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.8M | 0.96% | 46,359 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.79% | 4,054 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.1M | 0.76% | 67,266 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $2.8M | 0.71% | 13,097 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.68% | 13,651 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.60% | 7,326 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.55% | 8,696 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.55% | 1,647 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.53% | 21,519 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.51% | 40,745 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.51% | 16,051 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.49% | 21,308 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.49% | 12,433 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.48% | 14,362 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.46% | 4,756 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.41% | 5,869 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.6M | 0.41% | 23,947 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.41% | 17,763 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.37% | 9,551 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.36% | 15,309 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.36% | 5,152 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.4M | 0.34% | 1,416 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.33% | 2,755 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $946,981 | 0.24% | 4,503 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $895,940 | 0.22% | 75,543 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $893,801 | 0.22% | 7,388 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $816,513 | 0.20% | 1,561 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $770,043 | 0.19% | 12,190 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $760,516 | 0.19% | 10,601 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $726,380 | 0.18% | 4,771 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $697,389 | 0.17% | 10,878 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $646,061 | 0.16% | 1,344 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $631,705 | 0.16% | 3,469 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $630,587 | 0.16% | 12,539 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $630,014 | 0.16% | 5,543 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $602,435 | 0.15% | 6,690 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $570,922 | 0.14% | 3,595 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $519,234 | 0.13% | 1,029 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $515,895 | 0.13% | 1,297 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $502,682 | 0.13% | 5,768 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $501,206 | 0.13% | 1,764 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $454,769 | 0.11% | 2,587 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $440,450 | 0.11% | 3,338 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $374,351 | 0.09% | 2,050 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $368,957 | 0.09% | 2,274 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $364,607 | 0.09% | 5,705 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $341,327 | 0.09% | 5,889 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $303,585 | 0.08% | 1,682 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $272,084 | 0.07% | 448 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $262,994 | 0.07% | 5,241 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $242,270 | 0.06% | 1,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $238,014 | 0.06% | 1,360 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $233,395 | 0.06% | 5,284 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $223,931 | 0.06% | 465 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $217,865 | 0.05% | 7,466 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $206,908 | 0.05% | 1,575 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $206,220 | 0.05% | 1,500 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $204,263 | 0.05% | 1,264 | 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.