Bedell Frazier Investment Counselling, LLC Top Holdings and 13F Report (2024) About Bedell Frazier Investment Counselling, LLCInvestment ActivityBedell 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 $38,894,461Apple $38,133,147Lockheed Martin $16,381,710Amazon.com $15,703,893Health Care Select Sector SPDR Fund $14,536,035 Largest New Holdings this Quarter Real Estate Select Sector SPDR Fund $8,133,514 HoldingCamden Property Trust $4,757,388 HoldingVerizon Communications $4,725,386 HoldingCameco $1,960,644 HoldingSouthern 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 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 PortfolioSectorGLDSPDR Gold Shares$38,894,461$875,502 ▲2.3%160,0209.3%FinanceAAPLApple$38,133,147$1,031,255 ▼-2.6%163,6629.1%Computer and TechnologyLMTLockheed Martin$16,381,710$648,862 ▼-3.8%28,0243.9%AerospaceAMZNAmazon.com$15,703,893$2,370,490 ▼-13.1%84,2803.8%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$14,536,035$43,741 ▼-0.3%94,3783.5%ETFUTFCohen & Steers Infrastructure Fund$13,537,240$221,776 ▲1.7%520,0633.2%Financial ServicesMSFTMicrosoft$12,466,415$1,125,252 ▼-8.3%28,9713.0%Computer and TechnologyJNJJohnson & Johnson$12,419,453$119,762 ▼-1.0%76,6353.0%MedicalKOCoca-Cola$11,570,666$193,303 ▼-1.6%161,0172.8%Consumer StaplesGOOGLAlphabet$10,299,026$20,068 ▼-0.2%62,0982.5%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$10,184,501$163,580 ▲1.6%126,0772.4%ETFUNHUnitedHealth Group$9,526,192$36,250 ▲0.4%16,2932.3%MedicalIBMInternational Business Machines$9,154,375$337,585 ▼-3.6%41,4082.2%Computer and TechnologyXOMExxon Mobil$8,786,725$40,324 ▼-0.5%74,9592.1%Oils/EnergySDSProShares UltraShort S&P500$8,550,166$5,018,186 ▲142.1%414,4532.0%ETFXLREReal Estate Select Sector SPDR Fund$8,133,514$8,133,514 ▲New Holding182,0801.9%ETFDISWalt Disney$7,986,917$201,421 ▲2.6%83,0331.9%Consumer DiscretionaryNKENIKE$7,428,518$454,199 ▼-5.8%84,0331.8%Consumer DiscretionaryFCXFreeport-McMoRan$6,793,277$13,928 ▲0.2%136,0831.6%Basic MaterialsGDXVanEck Gold Miners ETF$6,376,735$5,376 ▲0.1%160,1391.5%ETFRTXRTX$6,189,096$143,453 ▼-2.3%51,0821.5%AerospaceSTZConstellation Brands$6,151,834$134,772 ▲2.2%23,8731.5%Consumer StaplesBIIBBiogen$6,070,682$3,417,012 ▲128.8%31,3181.5%MedicalNTRNutrien$5,960,786$132,213 ▼-2.2%124,0281.4%Basic MaterialsCOPConocoPhillips$5,903,998$106,543 ▲1.8%56,0791.4%Oils/EnergyINDAiShares MSCI India ETF$5,865,643$2,095,433 ▼-26.3%100,2161.4%ETFNVDANVIDIA$5,598,880$122,776 ▲2.2%46,1041.3%Computer and TechnologySLViShares Silver Trust$5,487,534$210,376 ▲4.0%193,1551.3%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$5,117,233$103,760 ▲2.1%381,0301.2%ManufacturingREGNRegeneron Pharmaceuticals$5,059,619$43,101 ▼-0.8%4,8131.2%MedicalBACBank of America$4,774,250$23,332 ▲0.5%120,3191.1%FinanceCPTCamden Property Trust$4,757,388$4,757,388 ▲New Holding38,5121.1%FinanceVZVerizon Communications$4,725,386$4,725,386 ▲New Holding105,2191.1%Computer and TechnologyPHOInvesco Water Resources ETF$4,657,122$33,154 ▲0.7%66,0211.1%ETFCOSTCostco Wholesale$4,656,004$10,638 ▼-0.2%5,2521.1%Retail/WholesaleCVSCVS Health$4,626,900$268,372 ▼-5.5%73,5831.1%Retail/WholesaleLLYEli Lilly and Company$3,633,140$39,866 ▲1.1%4,1010.9%MedicalJPMJPMorgan Chase & Co.$2,903,687$6,958 ▼-0.2%13,7710.7%FinanceITAiShares U.S. Aerospace & Defense ETF$2,868,001$2,716,416 ▼-48.6%19,1660.7%ETFAVGOBroadcom$2,305,290$2,021,183 ▲711.4%13,3640.6%Computer and TechnologyCSCOCisco Systems$2,188,205$6,014 ▲0.3%41,1160.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$2,125,867$142,212 ▼-6.3%15,6960.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,102,719$65,321 ▼-3.0%20,7630.5%FinanceMARMarriott International$2,054,928$69,608 ▼-3.3%8,2660.5%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$2,040,076$12,626 ▼-0.6%21,1670.5%ETFDVNDevon Energy$2,018,436$108,402 ▲5.7%51,5960.5%Oils/EnergyHDHome Depot$1,975,055$12,562 ▼-0.6%4,8740.5%Retail/WholesaleCCJCameco$1,960,644$1,960,644 ▲New Holding41,0520.5%Basic MaterialsCVXChevron$1,955,088$68,625 ▲3.6%13,2760.5%Oils/EnergyALGNAlign Technology$1,826,527$206,254 ▼-10.1%7,1820.4%MedicalMCDMcDonald's$1,787,474$7,308 ▼-0.4%5,8700.4%Retail/WholesaleBABoeing$1,701,936$497,779 ▲41.3%11,1940.4%AerospaceVVisa$1,419,383$825 ▼-0.1%5,1620.3%Business ServicesMETAMeta Platforms$1,415,667$171,735 ▼-10.8%2,4730.3%Computer and TechnologyBCALSouthern California Bancorp$1,381,372$1,381,372 ▲New Holding93,3990.3%FinanceCELHCelsius$1,366,701$271,139 ▲24.7%43,5810.3%Consumer StaplesLRCXLam Research$1,272,269$116,699 ▲10.1%1,5590.3%Computer and TechnologyGSThe Goldman Sachs Group$1,246,192$1,246,192 ▲New Holding2,5170.3%FinanceCRSPCRISPR Therapeutics$1,238,252$10,242 ▲0.8%26,3570.3%MedicalFBTFirst Trust NYSE Arca Biotechnology Index Fund$999,258$612,071 ▼-38.0%5,8120.2%ETFDLTRDollar Tree$998,240$3,797 ▲0.4%14,1960.2%Retail/WholesaleENPHEnphase Energy$986,326$90,755 ▲10.1%8,7270.2%Oils/EnergySOSouthern$936,9710.0%10,3900.2%UtilitiesSPYSPDR S&P 500 ETF Trust$928,344$2,295 ▲0.2%1,6180.2%FinanceETNEaton$881,962$38,116 ▲4.5%2,6610.2%Industrial ProductsAMPLIFY ETF TR$814,239$40,490 ▲5.2%11,9250.2%AMPLIFY CYBERSECGOOGAlphabet$810,487$11,703 ▲1.5%4,8480.2%Computer and TechnologyVOOVanguard S&P 500 ETF$701,802$7,915 ▲1.1%1,3300.2%ETFSHProShares Short S&P500$699,120$31,465 ▼-4.3%64,4350.2%ETFCLColgate-Palmolive$696,981$623 ▼-0.1%6,7140.2%Consumer StaplesPANWPalo Alto Networks$652,497$6,836 ▲1.1%1,9090.2%Computer and TechnologyTSLATesla$636,023$48,925 ▼-7.1%2,4310.2%Auto/Tires/TrucksTTTrane Technologies$627,799$627,799 ▲New Holding1,6150.2%ConstructionUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$611,781$49,668 ▲8.8%12,1820.1%FinanceCBChubb$591,200$591,200 ▲New Holding2,0500.1%FinanceADBEAdobe$536,4210.0%1,0360.1%Computer and TechnologyABTAbbott Laboratories$520,863$24,396 ▼-4.5%4,5690.1%MedicalGRAYSCALE BITCOIN TR BTC$485,406$15,908 ▲3.4%9,6120.1%SHS REP COM UTNEENextEra Energy$480,1310.0%5,6800.1%UtilitiesDIASPDR Dow Jones Industrial Average ETF Trust$478,972$38,504 ▼-7.4%1,1320.1%FinanceMDTMedtronic$475,989$35,022 ▼-6.9%5,2870.1%MedicalIWMiShares Russell 2000 ETF$435,375$2,872 ▲0.7%1,9710.1%FinanceABBVAbbVie$427,347$1,975 ▼-0.5%2,1640.1%MedicalVIGVanguard Dividend Appreciation ETF$406,0230.0%2,0500.1%ETFPGProcter & Gamble$385,0240.0%2,2230.1%Consumer StaplesMRKMerck & Co., Inc.$368,059$11,016 ▼-2.9%3,2410.1%MedicalNFLXNetflix$320,591$11,348 ▼-3.4%4520.1%Consumer DiscretionaryWFCWells Fargo & Company$317,1350.0%5,6140.1%FinanceWMTWalmart$300,751$28,024 ▲10.3%3,7240.1%Retail/WholesaleAPDAir Products and Chemicals$297,7400.0%1,0000.1%Basic MaterialsAMDAdvanced Micro Devices$292,063$12,142 ▲4.3%1,7800.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$231,933$231,933 ▲New Holding2,1720.1%ETFPEPPepsiCo$230,418$510 ▼-0.2%1,3550.1%Consumer StaplesBXBlackstone$229,695$229,695 ▲New Holding1,5000.1%FinanceMAMastercard$229,6170.0%4650.1%Business ServicesAXPAmerican Express$216,960$216,960 ▲New Holding8000.1%FinanceGEGeneral Electric$208,570$208,570 ▲New Holding1,1060.0%TransportationCRWDCrowdStrike$208,109$51,887 ▲33.2%7420.0%Computer and TechnologyINTCIntel$207,263$207,263 ▲New Holding8,8350.0%Computer and TechnologyEPDEnterprise Products Partners$203,180$14,147 ▼-6.5%6,9800.0%Oils/EnergyShowing 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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