Q3 2024 · 13F-HR
Bedell Frazier Investment Counselling, LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004600
$418.5M
Reported value
101
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $38.9M | 9.29% | 160,020 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.1M | 9.11% | 163,662 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.4M | 3.91% | 28,024 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 3.75% | 84,280 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.5M | 3.47% | 94,378 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $13.5M | 3.23% | 520,063 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.5M | 2.98% | 28,971 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.4M | 2.97% | 76,635 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.6M | 2.76% | 161,017 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 2.46% | 62,098 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.2M | 2.43% | 126,077 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.5M | 2.28% | 16,293 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 2.19% | 41,408 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 2.10% | 74,959 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $8.6M | 2.04% | 414,453 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $8.1M | 1.94% | 182,080 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.0M | 1.91% | 83,033 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.4M | 1.77% | 84,033 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6.8M | 1.62% | 136,083 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.4M | 1.52% | 160,139 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.2M | 1.48% | 51,082 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $6.2M | 1.47% | 23,873 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $6.1M | 1.45% | 31,318 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $6.0M | 1.42% | 124,028 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.9M | 1.41% | 56,079 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.9M | 1.40% | 100,216 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.34% | 46,104 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.5M | 1.31% | 193,155 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $5.1M | 1.22% | 381,030 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.1M | 1.21% | 4,813 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 1.14% | 120,319 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.8M | 1.14% | 38,512 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.13% | 105,219 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.11% | 66,021 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 1.11% | 5,252 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.6M | 1.11% | 73,583 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.87% | 4,101 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.69% | 13,771 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.9M | 0.69% | 19,166 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.55% | 13,364 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.52% | 41,116 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.51% | 15,696 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.50% | 20,763 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.49% | 8,266 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.49% | 21,167 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.48% | 51,596 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.47% | 4,874 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.0M | 0.47% | 41,052 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.47% | 13,276 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.44% | 7,182 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.43% | 5,870 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.41% | 11,194 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.34% | 5,162 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.34% | 2,473 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $1.4M | 0.33% | 93,399 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.4M | 0.33% | 43,581 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.3M | 0.30% | 1,559 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.30% | 2,517 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.2M | 0.30% | 26,357 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $999,258 | 0.24% | 5,812 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $998,240 | 0.24% | 14,196 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $986,326 | 0.24% | 8,727 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $936,971 | 0.22% | 10,390 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $928,344 | 0.22% | 1,618 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $881,962 | 0.21% | 2,661 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $814,239 | 0.19% | 11,925 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $810,487 | 0.19% | 4,848 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $701,802 | 0.17% | 1,330 | Common | NONE |
| 74347B425 | SH1USD | PROSHARES TR | $699,120 | 0.17% | 64,435 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $696,981 | 0.17% | 6,714 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $652,497 | 0.16% | 1,909 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $636,023 | 0.15% | 2,431 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $627,799 | 0.15% | 1,615 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $611,781 | 0.15% | 12,182 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $591,200 | 0.14% | 2,050 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $536,421 | 0.13% | 1,036 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $520,863 | 0.12% | 4,569 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $485,406 | 0.12% | 9,612 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $480,131 | 0.11% | 5,680 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $478,972 | 0.11% | 1,132 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $475,989 | 0.11% | 5,287 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $435,375 | 0.10% | 1,971 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $427,347 | 0.10% | 2,164 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $406,023 | 0.10% | 2,050 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $385,024 | 0.09% | 2,223 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $368,059 | 0.09% | 3,241 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $320,591 | 0.08% | 452 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $317,135 | 0.08% | 5,614 | Common | NONE |
| 931142103 | WMT | WALMART INC | $300,751 | 0.07% | 3,724 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $297,740 | 0.07% | 1,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $292,063 | 0.07% | 1,780 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $231,933 | 0.06% | 2,172 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $230,418 | 0.06% | 1,355 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $229,695 | 0.05% | 1,500 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,617 | 0.05% | 465 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216,960 | 0.05% | 800 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $208,570 | 0.05% | 1,106 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $208,109 | 0.05% | 742 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $207,263 | 0.05% | 8,835 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $203,180 | 0.05% | 6,980 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $200,604 | 0.05% | 1,200 | 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.