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 32.26% of Bedell Frazier Investment Counselling's stock portfolio.
- Added to shares of these 10 stocks: XLF (+$9.5M), IJT (+$7.9M), AMZN (+$6.1M), TGT (+$5.9M), ROK, ROKU, PDBC, VOO, EOG, GOOGL.
- Started 16 new stock positions in TGT, MDB, EOG, NLR, PFE, ROKU, VRT, CRDO, SNOW, XLY. ROK, EQT, XLF, XLK, LRCX, IJT.
- Reduced shares in these 10 stocks: SDS (-$8.6M), XLRE (-$6.9M), XLV (-$6.1M), , NTR (-$6.0M), CVS, CPT, ITA, LMT, ALGN.
- Sold out of its positions in ALGN, BIIB, CVS, ENPH, GE, INTC, Lam Research Corporation, NTR, Proshares Tr short s&p 500 ne, SDS.
- Bedell Frazier Investment Counselling was a net seller of stock by $-4.5M.
- Bedell Frazier Investment Counselling has $404M in assets under management (AUM), dropping by -3.57%.
- Central Index Key (CIK): 0001388142
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Portfolio Holdings for Bedell Frazier Investment Counselling
Bedell Frazier Investment Counselling holds 107 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.0 | $41M | 162k | 250.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 9.6 | $39M | 159k | 242.13 |
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| Amazon (AMZN) | 6.1 | $25M | +33% | 112k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $14M | +21% | 76k | 189.30 |
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| Microsoft Corporation (MSFT) | 3.0 | $12M | 29k | 421.51 |
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| Cohen & Steers infrastucture Fund (UTF) | 3.0 | $12M | -2% | 507k | 24.04 |
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| Lockheed Martin Corporation (LMT) | 2.8 | $11M | -17% | 23k | 485.94 |
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| Coca-Cola Company (KO) | 2.5 | $10M | 164k | 62.26 |
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| Johnson & Johnson (JNJ) | 2.5 | $10M | -8% | 70k | 144.62 |
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| Select Sector Spdr Tr Financial (XLF) | 2.4 | $9.5M | NEW | 197k | 48.33 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.3 | $9.3M | -2% | 123k | 75.69 |
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| International Business Machines (IBM) | 2.2 | $8.8M | -2% | 40k | 219.83 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.1 | $8.6M | +72% | 659k | 12.99 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $8.4M | +4% | 78k | 107.57 |
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| Walt Disney Company (DIS) | 2.0 | $8.0M | -13% | 72k | 111.35 |
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| UnitedHealth (UNH) | 2.0 | $8.0M | -3% | 16k | 505.86 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 2.0 | $7.9M | NEW | 58k | 135.37 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.7 | $6.9M | -47% | 50k | 137.57 |
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| NVIDIA Corporation (NVDA) | 1.5 | $6.2M | 46k | 134.29 |
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| Target Corporation (TGT) | 1.5 | $5.9M | NEW | 44k | 135.18 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $5.7M | -3% | 50k | 115.72 |
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| ConocoPhillips (COP) | 1.4 | $5.5M | 56k | 99.17 |
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| Bank of America Corporation (BAC) | 1.3 | $5.3M | 121k | 43.95 |
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| Ishares Tr Msci India Etf (INDA) | 1.3 | $5.3M | 100k | 52.64 |
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| Freeport-mcmoran CL B (FCX) | 1.2 | $4.9M | -6% | 128k | 38.08 |
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| Costco Wholesale Corporation (COST) | 1.2 | $4.7M | 5.2k | 916.27 |
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| Rockwell Automation (ROK) | 1.1 | $4.6M | NEW | 16k | 285.79 |
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| Nike CL B (NKE) | 1.1 | $4.6M | -27% | 61k | 75.67 |
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| Constellation Brands Cl A (STZ) | 1.1 | $4.5M | -13% | 21k | 221.00 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $4.5M | -17% | 133k | 33.91 |
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| Ishares Silver Tr Ishares (SLV) | 1.1 | $4.5M | -11% | 170k | 26.33 |
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| Verizon Communications (VZ) | 1.1 | $4.3M | +3% | 109k | 39.99 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.1 | $4.3M | -2% | 65k | 65.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.1M | +467% | 7.6k | 538.81 |
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| Roku Com Cl A (ROKU) | 0.9 | $3.7M | NEW | 50k | 74.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.9 | $3.5M | 4.9k | 712.33 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 14k | 239.70 |
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| Eli Lilly & Co. (LLY) | 0.8 | $3.2M | 4.1k | 771.98 |
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| Broadcom (AVGO) | 0.7 | $2.8M | -9% | 12k | 231.84 |
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| Chevron Corporation (CVX) | 0.6 | $2.6M | +35% | 18k | 144.84 |
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| EOG Resources (EOG) | 0.6 | $2.6M | NEW | 21k | 122.58 |
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| Cisco Systems (CSCO) | 0.5 | $2.2M | -10% | 37k | 59.20 |
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| Marriott Intl Cl A (MAR) | 0.5 | $2.2M | -5% | 7.8k | 278.94 |
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| Cameco Corporation (CCJ) | 0.5 | $2.1M | 41k | 51.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.1M | +2% | 21k | 96.90 |
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| Celsius Hldgs Com New (CELH) | 0.5 | $2.0M | +76% | 77k | 26.34 |
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| Select Sector Spdr Tr Indl (XLI) | 0.5 | $2.0M | -2% | 15k | 131.76 |
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| EQT Corporation (EQT) | 0.5 | $1.9M | NEW | 42k | 46.11 |
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| Home Depot (HD) | 0.5 | $1.9M | 4.9k | 389.01 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.4 | $1.8M | 21k | 84.14 |
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| Boeing Company (BA) | 0.4 | $1.8M | -11% | 9.9k | 177.00 |
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| McDonald's Corporation (MCD) | 0.4 | $1.7M | 5.9k | 289.89 |
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| Goldman Sachs (GS) | 0.4 | $1.6M | +10% | 2.8k | 572.62 |
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| Visa Com Cl A (V) | 0.4 | $1.6M | -4% | 4.9k | 316.06 |
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| Meta Platforms Cl A (META) | 0.4 | $1.4M | 2.5k | 585.52 |
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| Southern California Bancorp (BCAL) | 0.3 | $1.2M | -21% | 74k | 16.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.0M | +7% | 1.7k | 586.08 |
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| Lam Research Corp Com New (LRCX) | 0.2 | $998k | NEW | 14k | 72.23 |
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| Tesla Motors (TSLA) | 0.2 | $976k | 2.4k | 403.84 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $969k | 5.8k | 166.21 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $953k | -78% | 8.2k | 116.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $929k | 4.9k | 190.43 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $897k | 12k | 74.49 |
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| Eaton Corp SHS (ETN) | 0.2 | $876k | 2.6k | 331.87 |
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| Trane Technologies SHS (TT) | 0.2 | $867k | +45% | 2.3k | 369.35 |
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| Southern Company (SO) | 0.2 | $854k | 10k | 82.32 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $831k | -19% | 21k | 39.36 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $768k | NEW | 9.4k | 81.34 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $709k | 9.6k | 74.02 |
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| Palo Alto Networks (PANW) | 0.2 | $696k | +100% | 3.8k | 181.96 |
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| Pfizer (PFE) | 0.2 | $618k | NEW | 23k | 26.53 |
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| Chubb (CB) | 0.2 | $613k | +8% | 2.2k | 276.30 |
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| Colgate-Palmolive Company (CL) | 0.2 | $610k | 6.7k | 90.91 |
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| Dollar Tree (DLTR) | 0.1 | $593k | -44% | 7.9k | 74.94 |
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| Advanced Micro Devices (AMD) | 0.1 | $590k | +174% | 4.9k | 120.79 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $528k | -92% | 13k | 40.67 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $482k | 1.1k | 425.50 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $471k | -23% | 9.4k | 50.32 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $459k | 1.0k | 444.68 |
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| Abbott Laboratories (ABT) | 0.1 | $422k | -18% | 3.7k | 113.10 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $415k | NEW | 3.7k | 113.61 |
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| Netflix (NFLX) | 0.1 | $412k | +2% | 462.00 | 891.32 |
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| Nextera Energy (NEE) | 0.1 | $403k | 5.6k | 71.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $402k | 2.1k | 195.83 |
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| Devon Energy Corporation (DVN) | 0.1 | $394k | -76% | 12k | 32.73 |
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| Wells Fargo & Company (WFC) | 0.1 | $391k | 5.6k | 70.24 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $376k | NEW | 5.6k | 67.21 |
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| Procter & Gamble Company (PG) | 0.1 | $364k | -2% | 2.2k | 167.65 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $360k | -87% | 2.5k | 145.35 |
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| Abbvie (ABBV) | 0.1 | $352k | -8% | 2.0k | 177.70 |
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| Wal-Mart Stores (WMT) | 0.1 | $347k | +3% | 3.8k | 90.36 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $316k | +46% | 3.2k | 99.54 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $305k | -29% | 1.4k | 220.96 |
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| Merck & Co (MRK) | 0.1 | $299k | -7% | 3.0k | 99.48 |
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| Medtronic SHS (MDT) | 0.1 | $296k | -29% | 3.7k | 79.88 |
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| Air Products & Chemicals (APD) | 0.1 | $290k | 1.0k | 290.04 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $268k | +5% | 782.00 | 342.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $259k | 1.5k | 172.42 |
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| Wix SHS (WIX) | 0.1 | $258k | 1.2k | 214.55 |
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| Snowflake Cl A (SNOW) | 0.1 | $249k | NEW | 1.6k | 154.41 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $247k | NEW | 1.1k | 232.52 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $245k | 465.00 | 526.57 |
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| American Express Company (AXP) | 0.1 | $237k | 800.00 | 296.79 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $221k | NEW | 986.00 | 224.35 |
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| Enterprise Products Partners (EPD) | 0.1 | $219k | 7.0k | 31.36 |
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| Mongodb Cl A (MDB) | 0.1 | $209k | NEW | 896.00 | 232.81 |
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| Pepsi (PEP) | 0.1 | $206k | 1.4k | 152.06 |
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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 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
- Bedell Frazier Investment Counseling 2021 Q2 filed Aug. 10, 2021
- Bedell Frazier Investment Counseling 2021 Q1 filed April 29, 2021
- Bedell Frazier Investment Counseling 2020 Q4 filed Feb. 10, 2021