Q2 2024 · 13F-HR
Bedell Frazier Investment Counselling, LLCholdings as filed
Filed 2024-08-09 · accession 0001172661-24-003168
$414.7M
Reported value
96
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $35.4M | 8.54% | 168,088 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $33.6M | 8.11% | 156,418 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 4.52% | 97,002 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $14.1M | 3.40% | 31,586 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.8M | 3.33% | 94,662 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.6M | 3.28% | 29,134 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $11.5M | 2.77% | 511,543 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 2.73% | 62,219 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.3M | 2.73% | 77,374 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.4M | 2.51% | 163,707 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 2.09% | 75,303 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $8.5M | 2.05% | 48,269 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $8.5M | 2.04% | 124,052 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 1.99% | 16,231 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.0M | 1.94% | 80,939 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $7.6M | 1.83% | 136,017 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.4M | 1.79% | 42,935 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.2M | 1.73% | 78,934 | Common | NONE |
| 654106103 | NKE | NIKE INC | $6.7M | 1.62% | 89,171 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.6M | 1.59% | 135,804 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $6.5M | 1.56% | 126,779 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.3M | 1.52% | 55,067 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $6.1M | 1.48% | 66,009 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.0M | 1.45% | 23,350 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $5.7M | 1.38% | 134,275 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $5.6M | 1.35% | 125,845 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.34% | 45,093 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.4M | 1.31% | 160,004 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $5.3M | 1.28% | 284,506 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 1.27% | 52,266 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.2M | 1.26% | 373,304 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.1M | 1.23% | 4,854 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.9M | 1.19% | 185,750 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.9M | 1.19% | 37,319 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 1.15% | 119,731 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 1.11% | 77,851 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.5M | 1.08% | 5,264 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.03% | 65,551 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $3.9M | 0.95% | 171,206 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.89% | 4,056 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.77% | 13,690 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.67% | 13,804 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 0.64% | 1,647 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.5M | 0.61% | 66,416 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.3M | 0.56% | 48,825 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.50% | 21,408 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.50% | 8,546 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.49% | 16,746 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.48% | 12,810 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.0M | 0.48% | 34,935 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.9M | 0.47% | 41,003 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.9M | 0.47% | 7,993 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.45% | 21,298 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.41% | 4,905 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.36% | 14,142 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.36% | 1,416 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.36% | 5,894 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.35% | 9,372 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.4M | 0.35% | 7,920 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.4M | 0.34% | 26,139 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.34% | 2,773 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.33% | 5,165 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.26% | 13,585 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $878,372 | 0.21% | 1,614 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $876,317 | 0.21% | 4,778 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $805,953 | 0.19% | 10,390 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $798,299 | 0.19% | 2,546 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $790,103 | 0.19% | 7,924 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $768,293 | 0.19% | 67,335 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $733,521 | 0.18% | 11,332 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $657,671 | 0.16% | 1,315 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $652,109 | 0.16% | 6,720 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $640,390 | 0.15% | 1,889 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $575,540 | 0.14% | 1,036 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $563,120 | 0.14% | 11,193 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $518,050 | 0.12% | 2,618 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $496,999 | 0.12% | 4,783 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $494,973 | 0.12% | 9,297 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $478,352 | 0.12% | 1,223 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $446,758 | 0.11% | 5,676 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $413,245 | 0.10% | 3,338 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $402,201 | 0.10% | 5,680 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $397,259 | 0.10% | 1,958 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $374,228 | 0.09% | 2,050 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $372,885 | 0.09% | 2,174 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $366,618 | 0.09% | 2,223 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $333,416 | 0.08% | 5,614 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $315,844 | 0.08% | 468 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $276,731 | 0.07% | 1,706 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $258,050 | 0.06% | 1,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $228,634 | 0.06% | 3,377 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $223,975 | 0.05% | 1,358 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $216,365 | 0.05% | 7,466 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $213,437 | 0.05% | 557 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $210,534 | 0.05% | 1,057 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,140 | 0.05% | 465 | 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.