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Bedell Frazier Investment Counselling, LLC Top Holdings and 13F Report (2024)

About Bedell Frazier Investment Counselling, LLC

Investment Activity

  • Bedell Frazier Investment Counselling, LLC has $418.52 million in total holdings as of September 30, 2024.
  • Bedell Frazier Investment Counselling, LLC owns shares of 101 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 9.30% of the portfolio was purchased this quarter.
  • About 13.28% of the portfolio was sold this quarter.
  • This quarter, Bedell Frazier Investment Counselling, LLC has purchased 96 new stocks and bought additional shares in 39 stocks.
  • Bedell Frazier Investment Counselling, LLC sold shares of 40 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$38,894,461
Apple
$38,133,147
Lockheed Martin
$16,381,710
Amazon.com
$15,703,893

Largest New Holdings this Quarter

Camden Property Trust
$4,757,388 Holding
Verizon Communications
$4,725,386 Holding
Cameco
$1,960,644 Holding
Southern California Bancorp
$1,381,372 Holding

Largest Purchases this Quarter

Real Estate Select Sector SPDR Fund
182,080 shares (about $8.13M)
ProShares UltraShort S&P500
243,247 shares (about $5.02M)
Camden Property Trust
38,512 shares (about $4.76M)
Verizon Communications
105,219 shares (about $4.73M)
Biogen
17,628 shares (about $3.42M)

Largest Sales this Quarter

iShares U.S. Aerospace & Defense ETF
18,153 shares (about $2.72M)
Amazon.com
12,722 shares (about $2.37M)
iShares MSCI India ETF
35,801 shares (about $2.10M)
Microsoft
2,615 shares (about $1.13M)
Apple
4,426 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBedell Frazier Investment Counselling, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$38,894,461$875,502 2.3%160,0209.3%Finance
Apple Inc. stock logo
AAPL
Apple
$38,133,147$1,031,255 -2.6%163,6629.1%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$16,381,710$648,862 -3.8%28,0243.9%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,703,893$2,370,490 -13.1%84,2803.8%Retail/Wholesale
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$14,536,035$43,741 -0.3%94,3783.5%ETF
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$13,537,240$221,776 1.7%520,0633.2%Financial Services
Microsoft Co. stock logo
MSFT
Microsoft
$12,466,415$1,125,252 -8.3%28,9713.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$12,419,453$119,762 -1.0%76,6353.0%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$11,570,666$193,303 -1.6%161,0172.8%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,299,026$20,068 -0.2%62,0982.5%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$10,184,501$163,580 1.6%126,0772.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,526,192$36,250 0.4%16,2932.3%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$9,154,375$337,585 -3.6%41,4082.2%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,786,725$40,324 -0.5%74,9592.1%Oils/Energy
ProShares UltraShort S&P500 stock logo
SDS
ProShares UltraShort S&P500
$8,550,166$5,018,186 142.1%414,4532.0%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$8,133,514$8,133,514 New Holding182,0801.9%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$7,986,917$201,421 2.6%83,0331.9%Consumer Discretionary
NIKE, Inc. stock logo
NKE
NIKE
$7,428,518$454,199 -5.8%84,0331.8%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$6,793,277$13,928 0.2%136,0831.6%Basic Materials
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$6,376,735$5,376 0.1%160,1391.5%ETF
RTX Co. stock logo
RTX
RTX
$6,189,096$143,453 -2.3%51,0821.5%Aerospace
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$6,151,834$134,772 2.2%23,8731.5%Consumer Staples
Biogen Inc. stock logo
BIIB
Biogen
$6,070,682$3,417,012 128.8%31,3181.5%Medical
Nutrien Ltd. stock logo
NTR
Nutrien
$5,960,786$132,213 -2.2%124,0281.4%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$5,903,998$106,543 1.8%56,0791.4%Oils/Energy
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$5,865,643$2,095,433 -26.3%100,2161.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,598,880$122,776 2.2%46,1041.3%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$5,487,534$210,376 4.0%193,1551.3%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$5,117,233$103,760 2.1%381,0301.2%Manufacturing
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,059,619$43,101 -0.8%4,8131.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$4,774,250$23,332 0.5%120,3191.1%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$4,757,388$4,757,388 New Holding38,5121.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,725,386$4,725,386 New Holding105,2191.1%Computer and Technology
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$4,657,122$33,154 0.7%66,0211.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,656,004$10,638 -0.2%5,2521.1%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$4,626,900$268,372 -5.5%73,5831.1%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,633,140$39,866 1.1%4,1010.9%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,903,687$6,958 -0.2%13,7710.7%Finance
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,868,001$2,716,416 -48.6%19,1660.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,305,290$2,021,183 711.4%13,3640.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,188,205$6,014 0.3%41,1160.5%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,125,867$142,212 -6.3%15,6960.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,102,719$65,321 -3.0%20,7630.5%Finance
Marriott International, Inc. stock logo
MAR
Marriott International
$2,054,928$69,608 -3.3%8,2660.5%Consumer Discretionary
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,040,076$12,626 -0.6%21,1670.5%ETF
Devon Energy Co. stock logo
DVN
Devon Energy
$2,018,436$108,402 5.7%51,5960.5%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,975,055$12,562 -0.6%4,8740.5%Retail/Wholesale
Cameco Co. stock logo
CCJ
Cameco
$1,960,644$1,960,644 New Holding41,0520.5%Basic Materials
Chevron Co. stock logo
CVX
Chevron
$1,955,088$68,625 3.6%13,2760.5%Oils/Energy
Align Technology, Inc. stock logo
ALGN
Align Technology
$1,826,527$206,254 -10.1%7,1820.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,787,474$7,308 -0.4%5,8700.4%Retail/Wholesale
The Boeing Company stock logo
BA
Boeing
$1,701,936$497,779 41.3%11,1940.4%Aerospace
Visa Inc. stock logo
V
Visa
$1,419,383$825 -0.1%5,1620.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,415,667$171,735 -10.8%2,4730.3%Computer and Technology
Southern California Bancorp stock logo
BCAL
Southern California Bancorp
$1,381,372$1,381,372 New Holding93,3990.3%Finance
Celsius Holdings, Inc. stock logo
CELH
Celsius
$1,366,701$271,139 24.7%43,5810.3%Consumer Staples
Lam Research Co. stock logo
LRCX
Lam Research
$1,272,269$116,699 10.1%1,5590.3%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,246,192$1,246,192 New Holding2,5170.3%Finance
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$1,238,252$10,242 0.8%26,3570.3%Medical
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$999,258$612,071 -38.0%5,8120.2%ETF
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$998,240$3,797 0.4%14,1960.2%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$986,326$90,755 10.1%8,7270.2%Oils/Energy
The Southern Company stock logo
SO
Southern
$936,9710.0%10,3900.2%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$928,344$2,295 0.2%1,6180.2%Finance
Eaton Co. plc stock logo
ETN
Eaton
$881,962$38,116 4.5%2,6610.2%Industrial Products
AMPLIFY ETF TR
$814,239$40,490 5.2%11,9250.2%AMPLIFY CYBERSEC
Alphabet Inc. stock logo
GOOG
Alphabet
$810,487$11,703 1.5%4,8480.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$701,802$7,915 1.1%1,3300.2%ETF
ProShares Short S&P500 stock logo
SH
ProShares Short S&P500
$699,120$31,465 -4.3%64,4350.2%ETF
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$696,981$623 -0.1%6,7140.2%Consumer Staples
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$652,497$6,836 1.1%1,9090.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$636,023$48,925 -7.1%2,4310.2%Auto/Tires/Trucks
Trane Technologies plc stock logo
TT
Trane Technologies
$627,799$627,799 New Holding1,6150.2%Construction
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$611,781$49,668 8.8%12,1820.1%Finance
Chubb Limited stock logo
CB
Chubb
$591,200$591,200 New Holding2,0500.1%Finance
Adobe Inc. stock logo
ADBE
Adobe
$536,4210.0%1,0360.1%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$520,863$24,396 -4.5%4,5690.1%Medical
GRAYSCALE BITCOIN TR BTC
$485,406$15,908 3.4%9,6120.1%SHS REP COM UT
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$480,1310.0%5,6800.1%Utilities
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$478,972$38,504 -7.4%1,1320.1%Finance
Medtronic plc stock logo
MDT
Medtronic
$475,989$35,022 -6.9%5,2870.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$435,375$2,872 0.7%1,9710.1%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$427,347$1,975 -0.5%2,1640.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$406,0230.0%2,0500.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$385,0240.0%2,2230.1%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$368,059$11,016 -2.9%3,2410.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$320,591$11,348 -3.4%4520.1%Consumer Discretionary
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$317,1350.0%5,6140.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$300,751$28,024 10.3%3,7240.1%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$297,7400.0%1,0000.1%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$292,063$12,142 4.3%1,7800.1%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$231,933$231,933 New Holding2,1720.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$230,418$510 -0.2%1,3550.1%Consumer Staples
Blackstone Inc. stock logo
BX
Blackstone
$229,695$229,695 New Holding1,5000.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$229,6170.0%4650.1%Business Services
American Express stock logo
AXP
American Express
$216,960$216,960 New Holding8000.1%Finance
General Electric stock logo
GE
General Electric
$208,570$208,570 New Holding1,1060.0%Transportation
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$208,109$51,887 33.2%7420.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$207,263$207,263 New Holding8,8350.0%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$203,180$14,147 -6.5%6,9800.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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