Q4 2024 · 13F-HR
Bedell Frazier Investment Counselling, LLCholdings as filed
Filed 2025-02-12 · accession 0001172661-25-000693
$403.6M
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $40.5M | 10.0% | 161,908 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $38.5M | 9.55% | 159,193 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $24.6M | 6.10% | 112,202 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.3M | 3.54% | 75,451 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.2M | 3.03% | 28,985 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $12.2M | 3.02% | 507,237 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.2M | 2.78% | 23,081 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $10.2M | 2.53% | 163,910 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.2M | 2.52% | 70,262 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9.5M | 2.35% | 196,493 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.3M | 2.31% | 123,296 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 2.19% | 40,234 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $8.6M | 2.12% | 658,519 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.4M | 2.09% | 78,326 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.0M | 1.99% | 72,064 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.0M | 1.97% | 15,720 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $7.9M | 1.95% | 58,158 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.9M | 1.70% | 49,879 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 1.53% | 46,059 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.9M | 1.47% | 43,963 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 1.42% | 49,511 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 1.37% | 55,706 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $5.3M | 1.32% | 121,178 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.3M | 1.31% | 100,151 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 1.21% | 127,727 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.7M | 1.17% | 5,172 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.6M | 1.15% | 16,203 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.6M | 1.14% | 60,677 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 1.13% | 20,560 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.5M | 1.11% | 132,623 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.5M | 1.11% | 170,412 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.3M | 1.08% | 108,751 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.3M | 1.05% | 64,675 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 1.01% | 7,554 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3.7M | 0.92% | 49,726 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.5M | 0.87% | 4,905 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 0.83% | 13,908 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.79% | 4,149 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.70% | 12,147 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.65% | 18,018 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.64% | 21,008 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.54% | 36,999 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.54% | 7,796 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.1M | 0.52% | 40,859 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.51% | 21,260 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $2.0M | 0.50% | 76,834 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.50% | 15,257 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.9M | 0.48% | 41,907 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.47% | 4,859 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.44% | 21,122 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 0.44% | 9,924 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.42% | 5,850 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.40% | 2,790 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.39% | 4,926 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.36% | 2,473 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $1.2M | 0.30% | 73,729 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.25% | 1,736 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $997,497 | 0.25% | 13,810 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $975,678 | 0.24% | 2,416 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $968,506 | 0.24% | 5,827 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $952,457 | 0.24% | 8,208 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $928,909 | 0.23% | 4,878 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $896,637 | 0.22% | 12,037 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $875,474 | 0.22% | 2,638 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $866,865 | 0.21% | 2,347 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $854,070 | 0.21% | 10,375 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $831,008 | 0.21% | 21,113 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $768,175 | 0.19% | 9,444 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $708,890 | 0.18% | 9,577 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $695,452 | 0.17% | 3,822 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $617,657 | 0.15% | 23,281 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $613,386 | 0.15% | 2,220 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $610,370 | 0.15% | 6,714 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $593,351 | 0.15% | 7,918 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $590,301 | 0.15% | 4,887 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $527,490 | 0.13% | 12,970 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $481,666 | 0.12% | 1,132 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $471,096 | 0.12% | 9,362 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $459,355 | 0.11% | 1,033 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $421,739 | 0.10% | 3,729 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $415,131 | 0.10% | 3,654 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $411,790 | 0.10% | 462 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $403,328 | 0.10% | 5,626 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $401,452 | 0.10% | 2,050 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $394,168 | 0.10% | 12,043 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $390,816 | 0.10% | 5,564 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $375,503 | 0.09% | 5,587 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $364,304 | 0.09% | 2,173 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $360,178 | 0.09% | 2,478 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $351,669 | 0.09% | 1,979 | Common | NONE |
| 931142103 | WMT | WALMART INC | $347,347 | 0.09% | 3,844 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $316,343 | 0.08% | 3,178 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $305,146 | 0.08% | 1,381 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $298,549 | 0.07% | 3,001 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $296,116 | 0.07% | 3,707 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $290,040 | 0.07% | 1,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $267,570 | 0.07% | 782 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $258,630 | 0.06% | 1,500 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $257,460 | 0.06% | 1,200 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $248,755 | 0.06% | 1,611 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $247,402 | 0.06% | 1,064 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $244,856 | 0.06% | 465 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $237,432 | 0.06% | 800 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $221,210 | 0.05% | 986 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $218,884 | 0.05% | 6,980 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $208,598 | 0.05% | 896 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $206,042 | 0.05% | 1,355 | 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.