Bedell Frazier Investment Counselling, LLC Top Holdings and 13F Report (2025) About Bedell Frazier Investment Counselling, LLCInvestment ActivityBedell Frazier Investment Counselling, LLC has $403.58 million in total holdings as of December 31, 2024.Bedell Frazier Investment Counselling, LLC owns shares of 107 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 14.80% of the portfolio was purchased this quarter.About 15.92% of the portfolio was sold this quarter.This quarter, Bedell Frazier Investment Counselling, LLC has purchased 101 new stocks and bought additional shares in 28 stocks.Bedell Frazier Investment Counselling, LLC sold shares of 52 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $40,545,061SPDR Gold Shares $38,545,401Amazon.com $24,615,997Alphabet $14,282,965Microsoft $12,217,367 Largest New Holdings this Quarter Financial Select Sector SPDR Fund $9,496,507 HoldingiShares S&P Small-Cap 600 Growth ETF $7,872,849 HoldingTarget $5,942,919 HoldingRockwell Automation $4,630,656 HoldingRoku $3,696,631 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 196,493 shares (about $9.50M)iShares S&P Small-Cap 600 Growth ETF 58,158 shares (about $7.87M)Amazon.com 27,922 shares (about $6.13M)Target 43,963 shares (about $5.94M)Rockwell Automation 16,203 shares (about $4.63M) Largest Sales this Quarter Real Estate Select Sector SPDR Fund 169,110 shares (about $6.88M)Health Care Select Sector SPDR Fund 44,499 shares (about $6.12M)Camden Property Trust 30,304 shares (about $3.52M)iShares U.S. Aerospace & Defense ETF 16,688 shares (about $2.43M)Lockheed Martin 4,943 shares (about $2.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBedell Frazier Investment Counselling, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$40,545,061$439,237 ▼-1.1%161,90810.0%Computer and TechnologyGLDSPDR Gold Shares$38,545,401$200,242 ▼-0.5%159,1939.6%FinanceAMZNAmazon.com$24,615,997$6,125,808 ▲33.1%112,2026.1%Retail/WholesaleGOOGLAlphabet$14,282,965$2,527,739 ▲21.5%75,4513.5%Computer and TechnologyMSFTMicrosoft$12,217,367$5,901 ▲0.0%28,9853.0%Computer and TechnologyUTFCohen & Steers Infrastructure Fund$12,193,978$308,337 ▼-2.5%507,2373.0%Financial ServicesLMTLockheed Martin$11,215,982$2,402,002 ▼-17.6%23,0812.8%AerospaceKOCoca-Cola$10,205,041$180,118 ▲1.8%163,9102.5%Consumer StaplesJNJJohnson & Johnson$10,161,315$921,665 ▼-8.3%70,2622.5%MedicalXLFFinancial Select Sector SPDR Fund$9,496,507$9,496,507 ▲New Holding196,4932.4%ETFXLUUtilities Select Sector SPDR Fund$9,332,275$210,494 ▼-2.2%123,2962.3%ETFIBMInternational Business Machines$8,844,538$258,077 ▼-2.8%40,2342.2%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$8,554,162$3,604,582 ▲72.8%658,5192.1%ManufacturingXOMExxon Mobil$8,425,524$362,188 ▲4.5%78,3262.1%Oils/EnergyDISWalt Disney$8,024,295$1,221,393 ▼-13.2%72,0642.0%Consumer DiscretionaryUNHUnitedHealth Group$7,952,120$289,858 ▼-3.5%15,7202.0%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$7,872,849$7,872,849 ▲New Holding58,1582.0%ETFXLVHealth Care Select Sector SPDR Fund$6,861,797$6,121,677 ▼-47.1%49,8791.7%ETFNVDANVIDIA$6,185,276$6,043 ▼-0.1%46,0591.5%Computer and TechnologyTGTTarget$5,942,919$5,942,919 ▲New Holding43,9631.5%Retail/WholesaleRTXRTX$5,729,413$181,796 ▼-3.1%49,5111.4%AerospaceCOPConocoPhillips$5,524,365$36,990 ▼-0.7%55,7061.4%Oils/EnergyBACBank of America$5,325,764$37,753 ▲0.7%121,1781.3%FinanceINDAiShares MSCI India ETF$5,271,949$3,422 ▼-0.1%100,1511.3%ETFFCXFreeport-McMoRan$4,863,855$318,197 ▼-6.1%127,7271.2%Basic MaterialsCOSTCostco Wholesale$4,738,949$73,302 ▼-1.5%5,1721.2%Retail/WholesaleROKRockwell Automation$4,630,656$4,630,656 ▲New Holding16,2031.1%Computer and TechnologyNKENIKE$4,591,434$1,767,351 ▼-27.8%60,6771.1%Consumer DiscretionarySTZConstellation Brands$4,543,760$732,173 ▼-13.9%20,5601.1%Consumer StaplesGDXVanEck Gold Miners ETF$4,497,246$933,068 ▼-17.2%132,6231.1%ETFSLViShares Silver Trust$4,486,948$598,823 ▼-11.8%170,4121.1%ETFVZVerizon Communications$4,348,969$141,245 ▲3.4%108,7511.1%Computer and TechnologyPHOInvesco Water Resources ETF$4,254,969$88,553 ▼-2.0%64,6751.1%ETFVOOVanguard S&P 500 ETF$4,070,171$3,353,554 ▲468.0%7,5541.0%ETFROKURoku$3,696,631$3,696,631 ▲New Holding49,7260.9%Consumer DiscretionaryREGNRegeneron Pharmaceuticals$3,493,979$65,534 ▲1.9%4,9050.9%MedicalJPMJPMorgan Chase & Co.$3,333,811$32,840 ▲1.0%13,9080.8%FinanceLLYEli Lilly and Company$3,202,941$37,055 ▲1.2%4,1490.8%MedicalAVGOBroadcom$2,816,161$282,149 ▼-9.1%12,1470.7%Computer and TechnologyCVXChevron$2,609,659$686,813 ▲35.7%18,0180.6%Oils/EnergyEOGEOG Resources$2,575,161$2,575,161 ▲New Holding21,0080.6%Oils/EnergyCSCOCisco Systems$2,190,357$243,728 ▼-10.0%36,9990.5%Computer and TechnologyMARMarriott International$2,174,617$131,102 ▼-5.7%7,7960.5%Consumer DiscretionaryCCJCameco$2,099,745$9,918 ▼-0.5%40,8590.5%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$2,060,142$48,160 ▲2.4%21,2600.5%FinanceCELHCelsius$2,023,808$875,884 ▲76.3%76,8340.5%Consumer StaplesXLIIndustrial Select Sector SPDR Fund$2,010,263$57,843 ▼-2.8%15,2570.5%ETFEQTEQT$1,932,332$1,932,332 ▲New Holding41,9070.5%Oils/EnergyHDHome Depot$1,890,208$5,835 ▼-0.3%4,8590.5%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$1,777,206$3,786 ▼-0.2%21,1220.4%ETFBABoeing$1,756,548$224,790 ▼-11.3%9,9240.4%AerospaceMCDMcDonald's$1,695,857$5,798 ▼-0.3%5,8500.4%Retail/WholesaleGSThe Goldman Sachs Group$1,597,610$156,325 ▲10.8%2,7900.4%FinanceVVisa$1,556,918$74,590 ▼-4.6%4,9260.4%Business ServicesMETAMeta Platforms$1,447,9900.0%2,4730.4%Computer and TechnologyBCALSouthern California Bancorp$1,219,478$325,342 ▼-21.1%73,7290.3%FinanceSPYSPDR S&P 500 ETF Trust$1,017,435$69,157 ▲7.3%1,7360.3%FinanceLAM RESEARCH CORP$997,497$997,497 ▲New Holding13,8100.2%COM NEWTSLATesla$975,678$6,058 ▼-0.6%2,4160.2%Auto/Tires/TrucksFBTFirst Trust NYSE Arca Biotechnology Index Fund$968,506$2,493 ▲0.3%5,8270.2%ETFCPTCamden Property Trust$952,457$3,516,479 ▼-78.7%8,2080.2%FinanceGOOGAlphabet$928,909$5,713 ▲0.6%4,8780.2%Computer and TechnologyAMPLIFY ETF TR$896,637$8,343 ▲0.9%12,0370.2%AMPLIFY CYBERSECETNEaton$875,474$7,633 ▼-0.9%2,6380.2%Industrial ProductsTTTrane Technologies$866,865$270,364 ▲45.3%2,3470.2%ConstructionSOSouthern$854,070$1,235 ▼-0.1%10,3750.2%UtilitiesCRSPCRISPR Therapeutics$831,008$206,404 ▼-19.9%21,1130.2%MedicalNLRVanEck Uranium+Nuclear Energy ETF$768,175$768,175 ▲New Holding9,4440.2%ETFGRAYSCALE BITCOIN TRUST ETF$708,890$2,591 ▼-0.4%9,5770.2%SHS REP COM UTPANWPalo Alto Networks$695,452$348,090 ▲100.2%3,8220.2%Computer and TechnologyPFEPfizer$617,657$617,657 ▲New Holding23,2810.2%MedicalCBChubb$613,386$46,971 ▲8.3%2,2200.2%FinanceCLColgate-Palmolive$610,3700.0%6,7140.2%Consumer StaplesDLTRDollar Tree$593,351$470,454 ▼-44.2%7,9180.1%Retail/WholesaleAMDAdvanced Micro Devices$590,301$375,295 ▲174.6%4,8870.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$527,490$6,877,705 ▼-92.9%12,9700.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$481,6660.0%1,1320.1%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$471,096$141,902 ▼-23.1%9,3620.1%FinanceADBEAdobe$459,355$1,334 ▼-0.3%1,0330.1%Computer and TechnologyABTAbbott Laboratories$421,739$95,002 ▼-18.4%3,7290.1%MedicalVRTVertiv$415,131$415,131 ▲New Holding3,6540.1%Computer and TechnologyNFLXNetflix$411,790$8,913 ▲2.2%4620.1%Consumer DiscretionaryNEENextEra Energy$403,328$3,871 ▼-1.0%5,6260.1%UtilitiesVIGVanguard Dividend Appreciation ETF$401,4520.0%2,0500.1%ETFDVNDevon Energy$394,168$1,294,572 ▼-76.7%12,0430.1%Oils/EnergyWFCWells Fargo & Company$390,816$3,512 ▼-0.9%5,5640.1%FinanceCRDOCredo Technology Group$375,503$375,503 ▲New Holding5,5870.1%Computer and TechnologyPGProcter & Gamble$364,304$8,383 ▼-2.2%2,1730.1%Consumer StaplesITAiShares U.S. Aerospace & Defense ETF$360,178$2,425,606 ▼-87.1%2,4780.1%ETFABBVAbbVie$351,669$32,875 ▼-8.5%1,9790.1%MedicalWMTWalmart$347,347$10,843 ▲3.2%3,8440.1%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$316,343$100,139 ▲46.3%3,1780.1%ETFIWMiShares Russell 2000 ETF$305,146$130,367 ▼-29.9%1,3810.1%FinanceMRKMerck & Co., Inc.$298,549$23,876 ▼-7.4%3,0010.1%MedicalMDTMedtronic$296,116$126,211 ▼-29.9%3,7070.1%MedicalAPDAir Products and Chemicals$290,0400.0%1,0000.1%Basic MaterialsCRWDCrowdStrike$267,570$13,686 ▲5.4%7820.1%Computer and TechnologyBXBlackstone$258,6300.0%1,5000.1%FinanceWIXWix.com$257,4600.0%1,2000.1%Computer and TechnologySNOWSnowflake$248,755$248,755 ▲New Holding1,6110.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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