Q1 2025 · 13F-HR
Bedell Frazier Investment Counselling, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001863
$392.8M
Reported value
102
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $44.1M | 11.2% | 153,019 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $34.7M | 8.84% | 156,248 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $21.0M | 5.35% | 110,451 | Common | NONE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $12.7M | 3.23% | 497,239 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.7M | 2.97% | 162,730 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 2.94% | 74,766 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 2.72% | 28,447 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 2.61% | 18,348 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.1M | 2.56% | 22,512 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 2.54% | 60,151 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $10.0M | 2.54% | 730,992 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $9.3M | 2.36% | 117,751 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 2.31% | 76,340 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 2.10% | 33,205 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7.6M | 1.94% | 77,297 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 1.93% | 14,508 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.5M | 1.92% | 164,050 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.1M | 1.82% | 230,369 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 1.72% | 92,657 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.4M | 1.63% | 43,816 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $5.8M | 1.46% | 96,630 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.6M | 1.44% | 88,815 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.4M | 1.37% | 118,561 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 1.27% | 46,085 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.0M | 1.27% | 47,754 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 1.26% | 7,821 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 1.25% | 117,353 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.9M | 1.24% | 5,136 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.3M | 1.10% | 113,969 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $4.2M | 1.07% | 16,233 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 1.05% | 98,839 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $4.1M | 1.05% | 77,173 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.05% | 63,814 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.98% | 7,504 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.89% | 4,251 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $3.5M | 0.88% | 49,344 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.85% | 13,688 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.78% | 18,278 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.0M | 0.77% | 42,881 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $3.0M | 0.75% | 82,937 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.9M | 0.75% | 16,010 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.8M | 0.70% | 21,529 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.67% | 2,820 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.54% | 21,572 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.52% | 12,103 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.51% | 32,562 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.46% | 5,795 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.8M | 0.45% | 7,501 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.8M | 0.45% | 20,730 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.45% | 4,859 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.43% | 9,859 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.39% | 4,356 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.37% | 2,694 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.37% | 11,100 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.34% | 2,319 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $1.1M | 0.27% | 73,729 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $987,451 | 0.25% | 8,074 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $986,838 | 0.25% | 5,801 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $977,088 | 0.25% | 13,440 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $953,982 | 0.24% | 10,375 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $854,420 | 0.22% | 11,900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $732,203 | 0.19% | 4,687 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $630,041 | 0.16% | 1,870 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $614,032 | 0.16% | 9,422 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $593,145 | 0.15% | 3,476 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $591,903 | 0.15% | 7,885 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $588,623 | 0.15% | 11,434 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $578,006 | 0.15% | 22,810 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $536,817 | 0.14% | 5,225 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $502,419 | 0.13% | 14,764 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $496,774 | 0.13% | 1,645 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $483,923 | 0.12% | 9,615 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $475,159 | 0.12% | 1,748 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $460,357 | 0.12% | 12,309 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $457,677 | 0.12% | 1,766 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $437,555 | 0.11% | 3,299 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $406,260 | 0.10% | 1,939 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $397,680 | 0.10% | 2,050 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $395,133 | 0.10% | 5,504 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $393,511 | 0.10% | 5,551 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $382,509 | 0.10% | 9,140 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $378,844 | 0.10% | 2,223 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $376,627 | 0.10% | 982 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $362,808 | 0.09% | 2,739 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $361,361 | 0.09% | 5,005 | Common | NONE |
| 931142103 | WMT | WALMART INC | $327,849 | 0.08% | 3,734 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $324,701 | 0.08% | 3,178 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $307,353 | 0.08% | 732 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $302,293 | 0.08% | 1,025 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $271,840 | 0.07% | 771 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $257,004 | 0.07% | 6,244 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $254,876 | 0.06% | 465 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $252,337 | 0.06% | 473 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $238,288 | 0.06% | 6,980 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $235,552 | 0.06% | 4,248 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $233,710 | 0.06% | 1,599 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $228,367 | 0.06% | 1,106 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $221,366 | 0.06% | 1,106 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $216,294 | 0.06% | 2,407 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $215,510 | 0.05% | 801 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $209,670 | 0.05% | 1,500 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $200,170 | 0.05% | 1,335 | 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.