Bedell Investment Counselling
Latest statistics and disclosures from Bedell Frazier Investment Counselling's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GLD, AMZN, GOOGL, MSFT, and represent 25.56% of Bedell Frazier Investment Counselling's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$13M), META (+$8.3M), QQQ (+$8.1M), ANET (+$8.1M), TSLA (+$7.3M), CRWD (+$5.6M), ETN (+$5.3M), DKNG, GOOGL, EQT.
- Started 28 new stock positions in AMX, SPMO, IBIT, NET, OKLO, IVOO, ANET, CRDO, VTI, LIN.
- Reduced shares in these 10 stocks: UL (-$9.1M), , , SDS (-$5.3M), XLV, UTF, , MRK, , AVGO.
- Sold out of its positions in CPT, CMCSA, IEF, SDS, FEZ, TGT, UPS, UNH, CRSP.
- Bedell Frazier Investment Counselling was a net buyer of stock by $62M.
- Bedell Frazier Investment Counselling has $487M in assets under management (AUM), dropping by 22.49%.
- Central Index Key (CIK): 0001388142
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Portfolio Holdings for Bedell Frazier Investment Counselling
Bedell Frazier Investment Counselling holds 129 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $39M | 155k | 254.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $24M | -2% | 68k | 355.47 |
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| Amazon (AMZN) | 4.7 | $23M | 105k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $22M | +23% | 92k | 243.10 |
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| Microsoft Corporation (MSFT) | 3.2 | $16M | +6% | 30k | 517.96 |
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| Uber Technologies (UBER) | 2.8 | $14M | +5% | 137k | 97.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.7 | $13M | NEW | 54k | 241.96 |
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| Johnson & Johnson (JNJ) | 2.2 | $11M | -2% | 59k | 185.42 |
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| Lockheed Martin Corporation (LMT) | 2.1 | $10M | -12% | 20k | 499.22 |
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| Meta Platforms Cl A (META) | 2.1 | $10M | +488% | 14k | 734.38 |
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| Coca-Cola Company (KO) | 2.0 | $9.7M | -7% | 147k | 66.32 |
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| International Business Machines (IBM) | 1.9 | $9.4M | 33k | 282.16 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.9 | $9.2M | -8% | 106k | 87.21 |
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| Verizon Communications (VZ) | 1.8 | $8.8M | -11% | 200k | 43.95 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $8.7M | 77k | 112.75 |
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| Cohen & Steers infrastucture Fund (UTF) | 1.7 | $8.5M | -30% | 342k | 24.80 |
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| NVIDIA Corporation (NVDA) | 1.7 | $8.3M | 44k | 186.58 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.7 | $8.2M | -16% | 614k | 13.43 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $8.1M | NEW | 14k | 600.37 |
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| Arista Networks Com Shs (ANET) | 1.7 | $8.1M | NEW | 55k | 145.71 |
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| Tesla Motors (TSLA) | 1.7 | $8.0M | +935% | 18k | 444.72 |
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| Citigroup Com New (C) | 1.6 | $7.7M | +77% | 76k | 101.50 |
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| Eli Lilly & Co. (LLY) | 1.5 | $7.5M | +2% | 9.8k | 762.99 |
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| EQT Corporation (EQT) | 1.4 | $6.9M | +130% | 126k | 54.43 |
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| Walt Disney Company (DIS) | 1.4 | $6.7M | -17% | 59k | 114.50 |
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| Bank of America Corporation (BAC) | 1.3 | $6.3M | +3% | 122k | 51.59 |
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| Nike CL B (NKE) | 1.3 | $6.1M | 88k | 69.73 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $6.0M | +1479% | 12k | 490.38 |
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| Eaton Corp SHS (ETN) | 1.2 | $5.9M | +881% | 16k | 374.25 |
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| Ishares Msci Brazil Etf (EWZ) | 1.1 | $5.4M | 174k | 31.00 |
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| Celsius Hldgs Com New (CELH) | 1.0 | $4.8M | +50% | 84k | 57.49 |
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| Roku Com Cl A (ROKU) | 1.0 | $4.7M | 47k | 100.13 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.9 | $4.5M | 63k | 72.11 |
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| Draftkings Com Cl A (DKNG) | 0.9 | $4.5M | NEW | 120k | 37.40 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $4.4M | 14k | 315.42 |
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| Rockwell Automation (ROK) | 0.9 | $4.2M | -25% | 12k | 349.53 |
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| Regeneron Pharmaceuticals (REGN) | 0.8 | $3.9M | -7% | 6.9k | 562.27 |
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| Blackrock (BLK) | 0.8 | $3.8M | +3% | 3.3k | 1165.89 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $3.8M | NEW | 71k | 53.87 |
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| Freeport-mcmoran CL B (FCX) | 0.8 | $3.7M | -3% | 94k | 39.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $3.6M | NEW | 13k | 279.29 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $3.6M | +42% | 36k | 100.25 |
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| Ishares Msci Gbl Etf New (PICK) | 0.7 | $3.5M | +4% | 79k | 44.50 |
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| Advanced Micro Devices (AMD) | 0.7 | $3.5M | NEW | 22k | 161.79 |
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| Home Depot (HD) | 0.7 | $3.5M | +76% | 8.6k | 405.20 |
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| Costco Wholesale Corporation (COST) | 0.7 | $3.5M | -26% | 3.8k | 925.63 |
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| Snowflake Com Shs (SNOW) | 0.7 | $3.4M | +992% | 15k | 225.55 |
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| Xylem (XYL) | 0.7 | $3.3M | NEW | 22k | 147.50 |
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| Select Sector Spdr Tr Indl (XLI) | 0.7 | $3.3M | +141% | 21k | 154.23 |
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| Albemarle Corporation (ALB) | 0.7 | $3.2M | NEW | 40k | 81.08 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.2M | +1130% | 19k | 170.85 |
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| Chevron Corporation (CVX) | 0.6 | $3.1M | +4% | 20k | 155.29 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.6 | $2.9M | NEW | 26k | 110.38 |
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| Linde SHS (LIN) | 0.6 | $2.8M | NEW | 6.0k | 475.01 |
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| EOG Resources (EOG) | 0.6 | $2.8M | 25k | 112.12 |
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| Sofi Technologies (SOFI) | 0.6 | $2.7M | NEW | 102k | 26.42 |
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| Block Cl A (XYZ) | 0.5 | $2.6M | NEW | 35k | 72.27 |
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| Netflix (NFLX) | 0.5 | $2.4M | -28% | 2.0k | 1198.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | 9.9k | 243.54 |
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| Cisco Systems (CSCO) | 0.5 | $2.2M | +8% | 33k | 68.42 |
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| Goldman Sachs (GS) | 0.4 | $2.0M | 2.6k | 796.35 |
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| Broadcom (AVGO) | 0.4 | $2.0M | -47% | 6.0k | 329.91 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.0M | -67% | 14k | 139.17 |
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| Marriott Intl Cl A (MAR) | 0.4 | $1.9M | 7.4k | 260.44 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.9M | NEW | 3.4k | 546.75 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.9M | +11% | 14k | 133.90 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.8M | 20k | 89.62 |
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| Boeing Company (BA) | 0.4 | $1.8M | 8.1k | 215.83 |
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| McDonald's Corporation (MCD) | 0.3 | $1.6M | -3% | 5.4k | 303.89 |
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| Visa Com Cl A (V) | 0.3 | $1.5M | -2% | 4.4k | 341.41 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $1.4M | NEW | 22k | 65.00 |
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| Palo Alto Networks (PANW) | 0.2 | $1.2M | +34% | 5.8k | 203.62 |
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| Southern California Bancorp (BCAL) | 0.2 | $1.1M | -5% | 65k | 16.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | -5% | 1.7k | 612.38 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 30k | 35.06 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $1.0M | +2% | 12k | 86.80 |
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| Southern Company (SO) | 0.2 | $983k | 10k | 94.77 |
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| Williams Companies (WMB) | 0.2 | $844k | 13k | 63.35 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $816k | +53% | 16k | 50.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $787k | -22% | 1.2k | 666.18 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $760k | 5.0k | 150.86 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $752k | -5% | 8.4k | 89.77 |
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| Pfizer (PFE) | 0.1 | $725k | -4% | 29k | 25.48 |
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| Trane Technologies SHS (TT) | 0.1 | $721k | 1.7k | 421.96 |
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| Dollar Tree (DLTR) | 0.1 | $697k | -2% | 7.4k | 94.37 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $667k | NEW | 12k | 55.75 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $594k | +4% | 11k | 52.06 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $589k | +93% | 2.1k | 281.86 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $574k | 3.2k | 179.29 |
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| Elbit Sys Ord (ESLT) | 0.1 | $535k | NEW | 1.1k | 509.80 |
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| Wells Fargo & Company (WFC) | 0.1 | $461k | 5.5k | 83.82 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $442k | 2.1k | 215.79 |
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| Abbvie (ABBV) | 0.1 | $437k | -2% | 1.9k | 231.54 |
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| Merck & Co (MRK) | 0.1 | $421k | -87% | 5.0k | 83.93 |
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| Abbott Laboratories (ABT) | 0.1 | $415k | 3.1k | 133.94 |
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| Nextera Energy (NEE) | 0.1 | $413k | 5.5k | 75.49 |
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| Wal-Mart Stores (WMT) | 0.1 | $411k | 4.0k | 103.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $394k | NEW | 1.2k | 328.17 |
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| Unilever Spon Adr New (UL) | 0.1 | $392k | -95% | 6.6k | 59.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $383k | +35% | 2.3k | 167.33 |
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| Ge Aerospace Com New (GE) | 0.1 | $372k | 1.2k | 300.82 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $352k | -55% | 4.2k | 84.57 |
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| Procter & Gamble Company (PG) | 0.1 | $338k | -2% | 2.2k | 153.65 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $333k | 3.2k | 103.06 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $329k | 709.00 | 463.74 |
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| Intel Corporation (INTC) | 0.1 | $315k | NEW | 9.4k | 33.55 |
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| Medtronic SHS (MDT) | 0.1 | $314k | +43% | 3.3k | 95.24 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $307k | +33% | 1.3k | 239.64 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $290k | +2% | 4.5k | 65.01 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $287k | NEW | 3.8k | 76.40 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $282k | 473.00 | 596.03 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $276k | -8% | 6.6k | 42.13 |
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| Air Products & Chemicals (APD) | 0.1 | $273k | -2% | 1.0k | 272.72 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $271k | -11% | 769.00 | 352.75 |
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| Chubb (CB) | 0.1 | $268k | -12% | 950.00 | 282.25 |
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| American Express Company (AXP) | 0.1 | $266k | 800.00 | 332.16 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $265k | -5% | 465.00 | 568.81 |
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| Oracle Corporation (ORCL) | 0.1 | $261k | -2% | 928.00 | 281.17 |
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| Oklo Com Cl A (OKLO) | 0.1 | $257k | NEW | 2.3k | 111.63 |
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| Constellation Energy (CEG) | 0.0 | $241k | +4% | 732.00 | 329.07 |
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| Cloudflare Cl A Com (NET) | 0.0 | $233k | NEW | 1.1k | 214.59 |
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| Rocket Lab Corp (RKLB) | 0.0 | $232k | -16% | 4.9k | 47.91 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $222k | NEW | 1.1k | 206.91 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $219k | NEW | 1.8k | 121.06 |
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| Enterprise Products Partners (EPD) | 0.0 | $218k | 7.0k | 31.27 |
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| Wix SHS (WIX) | 0.0 | $213k | NEW | 1.2k | 177.63 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $210k | NEW | 10k | 21.00 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.0 | $203k | NEW | 1.4k | 145.61 |
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| Ge Vernova (GEV) | 0.0 | $201k | NEW | 326.00 | 614.90 |
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Past Filings by Bedell Frazier Investment Counselling
SEC 13F filings are viewable for Bedell Frazier Investment Counselling going back to 2010
- Bedell Frazier Investment Counselling 2025 Q3 filed Nov. 12, 2025
- Bedell Frazier Investment Counselling 2025 Q2 filed Aug. 11, 2025
- Bedell Frazier Investment Counselling 2025 Q1 filed May 14, 2025
- Bedell Frazier Investment Counselling 2024 Q4 filed Feb. 12, 2025
- Bedell Frazier Investment Counselling 2024 Q3 filed Nov. 13, 2024
- Bedell Frazier Investment Counselling 2024 Q2 filed Aug. 9, 2024
- Bedell Frazier Investment Counselling 2024 Q1 filed May 14, 2024
- Bedell Frazier Investment Counselling 2023 Q3 filed Nov. 13, 2023
- Bedell Frazier Investment Counseling 2023 Q2 filed Aug. 14, 2023
- Bedell Frazier Investment Counseling 2023 Q1 filed May 9, 2023
- Bedell Frazier Investment Counseling 2022 Q4 filed Feb. 10, 2023
- Bedell Frazier Investment Counseling 2022 Q3 filed Nov. 9, 2022
- Bedell Frazier Investment Counseling 2022 Q2 filed Aug. 3, 2022
- Bedell Frazier Investment Counseling 2022 Q1 filed May 10, 2022
- Bedell Frazier Investment Counseling 2021 Q4 filed Feb. 9, 2022
- Bedell Frazier Investment Counseling 2021 Q3 filed Nov. 9, 2021