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, GOOGL, AMZN, JNJ, and represent 27.04% of Bedell Frazier Investment Counselling's stock portfolio.
- Added to shares of these 10 stocks: SDS (+$12M), LIN, WRBY, AMZN, XLB, META, SLB, SCHW, NLR, C.
- Started 9 new stock positions in D, BP, SLB, ASML, NLR, ED, UPS, EPD, SDS.
- Reduced shares in these 10 stocks: UBER (-$12M), , ANET (-$7.1M), EWZ (-$6.1M), VZ, NKE, GAP, JNJ, LMT, IBIT.
- Sold out of its positions in ADBE, ANET, BX, GAP, IWM, HOOD, FEZ, XRT, XLRE, XLU. SOFI, SYK, UBER, VTI.
- Bedell Frazier Investment Counselling was a net seller of stock by $-21M.
- Bedell Frazier Investment Counselling has $495M in assets under management (AUM), dropping by -4.49%.
- Central Index Key (CIK): 0001388142
Tip: Access up to 7 years of quarterly data
Positions held by Bedell Investment Counselling consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bedell Frazier Investment Counselling
Bedell Frazier Investment Counselling holds 128 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.4 | $41M | 163k | 253.79 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 5.6 | $28M | 65k | 430.29 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.3 | $26M | 91k | 287.56 |
|
|
| Amazon (AMZN) | 5.2 | $26M | +5% | 123k | 208.27 |
|
| Johnson & Johnson (JNJ) | 2.6 | $13M | -11% | 53k | 244.44 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | -2% | 74k | 169.66 |
|
| Proshares Tr Ultrashrt S&p500 (SDS) | 2.5 | $12M | NEW | 164k | 75.25 |
|
| Eli Lilly & Co. (LLY) | 2.4 | $12M | 13k | 919.76 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $12M | +3% | 31k | 370.18 |
|
| Lockheed Martin Corporation (LMT) | 2.3 | $12M | -5% | 19k | 604.39 |
|
| Coca-Cola Company (KO) | 2.3 | $11M | 150k | 76.05 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 2.2 | $11M | 145k | 74.60 |
|
|
| Meta Platforms Cl A (META) | 2.1 | $10M | +13% | 18k | 572.13 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.1 | $10M | +2% | 586k | 17.32 |
|
| Citigroup Com New (C) | 2.0 | $9.8M | +8% | 86k | 113.41 |
|
| International Business Machines (IBM) | 1.7 | $8.4M | 35k | 242.39 |
|
|
| EQT Corporation (EQT) | 1.7 | $8.2M | 130k | 63.64 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 1.6 | $8.0M | -2% | 310k | 25.88 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $7.9M | +2% | 45k | 174.40 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 1.6 | $7.8M | +2% | 134k | 58.18 |
|
| Freeport Mcmoran CL B (FCX) | 1.6 | $7.8M | 132k | 58.78 |
|
|
| Albemarle Corporation (ALB) | 1.4 | $7.1M | 39k | 179.53 |
|
|
| Blackrock (BLK) | 1.4 | $6.8M | 7.0k | 961.71 |
|
|
| Linde SHS (LIN) | 1.3 | $6.5M | +147% | 13k | 495.76 |
|
| McDonald's Corporation (MCD) | 1.2 | $6.2M | +2% | 20k | 310.79 |
|
| Bank of America Corporation (BAC) | 1.2 | $6.0M | 124k | 48.75 |
|
|
| Walt Disney Company (DIS) | 1.2 | $6.0M | 62k | 96.38 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $5.8M | +11% | 58k | 99.27 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.1 | $5.6M | -5% | 42k | 132.90 |
|
| Regeneron Pharmaceuticals (REGN) | 1.1 | $5.3M | 6.9k | 772.64 |
|
|
| Eaton Corp SHS (ETN) | 1.1 | $5.3M | +2% | 15k | 357.67 |
|
| Boeing Company (BA) | 1.1 | $5.2M | 26k | 199.03 |
|
|
| Ishares Msci Gbl Etf New (PICK) | 1.0 | $4.9M | +9% | 86k | 56.59 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $4.9M | 12k | 390.41 |
|
|
| Tesla Motors (TSLA) | 0.9 | $4.6M | +2% | 12k | 371.75 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $4.5M | +24% | 48k | 93.98 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $4.4M | 13k | 337.95 |
|
|
| Costco Wholesale Corporation (COST) | 0.8 | $4.2M | 4.2k | 996.43 |
|
|
| Rockwell Automation (ROK) | 0.8 | $4.2M | 12k | 358.88 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.8 | $4.1M | 62k | 66.86 |
|
|
| Verizon Communications (VZ) | 0.8 | $4.1M | -53% | 81k | 50.20 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $4.1M | 14k | 294.15 |
|
|
| Chevron Corporation (CVX) | 0.8 | $4.0M | 19k | 206.89 |
|
|
| EOG Resources (EOG) | 0.7 | $3.5M | 24k | 144.57 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.7 | $3.5M | 71k | 49.37 |
|
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.7 | $3.4M | 21k | 161.73 |
|
|
| Netflix (NFLX) | 0.7 | $3.2M | 34k | 96.15 |
|
|
| Select Sector Spdr Tr State Street Mat (XLB) | 0.7 | $3.2M | +59% | 65k | 49.97 |
|
| Advanced Micro Devices (AMD) | 0.6 | $3.1M | +2% | 16k | 203.43 |
|
| Celsius Hldgs Com New (CELH) | 0.6 | $3.1M | 87k | 35.48 |
|
|
| Home Depot (HD) | 0.6 | $3.1M | 9.3k | 328.90 |
|
|
| Warby Parker Cl A Com (WRBY) | 0.6 | $2.8M | +196% | 134k | 21.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.8M | 9.8k | 286.85 |
|
|
| Lam Research Corp Com New (LRCX) | 0.5 | $2.6M | -9% | 12k | 213.66 |
|
| Cisco Systems (CSCO) | 0.5 | $2.4M | -4% | 31k | 77.59 |
|
| Snowflake Com Shs (SNOW) | 0.5 | $2.4M | 16k | 150.82 |
|
|
| Marriott Intl Cl A (MAR) | 0.5 | $2.2M | 6.8k | 327.07 |
|
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $2.0M | +8% | 39k | 50.34 |
|
| Goldman Sachs (GS) | 0.4 | $1.9M | -5% | 2.2k | 845.99 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $1.9M | -2% | 13k | 146.61 |
|
| Broadcom (AVGO) | 0.4 | $1.8M | 5.8k | 309.51 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.7M | 3.2k | 522.71 |
|
|
| Draftkings Com Cl A (DKNG) | 0.3 | $1.6M | -2% | 75k | 21.62 |
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $1.4M | +43% | 19k | 75.09 |
|
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | -13% | 27k | 50.32 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | +8% | 2.3k | 597.55 |
|
| Visa Com Cl A (V) | 0.3 | $1.3M | -2% | 4.3k | 302.26 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.3M | +31% | 7.9k | 160.32 |
|
| Southern California Bancorp (BCAL) | 0.2 | $1.1M | 62k | 17.72 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $1.0M | 1.6k | 650.34 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.0M | -4% | 4.1k | 250.58 |
|
| Williams Companies (WMB) | 0.2 | $967k | 13k | 72.78 |
|
|
| SLB Com Stk (SLB) | 0.2 | $928k | NEW | 18k | 51.39 |
|
| Southern Company (SO) | 0.2 | $924k | -6% | 9.6k | 96.52 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.2 | $880k | -2% | 12k | 72.74 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $830k | -87% | 22k | 38.39 |
|
| Dollar Tree (DLTR) | 0.2 | $789k | +4% | 7.2k | 109.50 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.2 | $766k | NEW | 5.8k | 133.19 |
|
| Pfizer (PFE) | 0.2 | $763k | +2% | 27k | 28.08 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.1 | $678k | -3% | 3.4k | 200.82 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $664k | 14k | 46.84 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $631k | -4% | 1.5k | 416.74 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $600k | -4% | 5.4k | 110.86 |
|
| Elbit Sys Ord (ESLT) | 0.1 | $552k | -35% | 650.00 | 849.09 |
|
| Constellation Energy (CEG) | 0.1 | $533k | +68% | 1.9k | 279.25 |
|
| Abbvie (ABBV) | 0.1 | $519k | -3% | 2.4k | 217.49 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $498k | -15% | 3.7k | 135.49 |
|
| Merck & Co (MRK) | 0.1 | $496k | -6% | 4.1k | 120.29 |
|
| Nextera Energy (NEE) | 0.1 | $485k | -7% | 5.2k | 92.88 |
|
| Wells Fargo & Company (WFC) | 0.1 | $449k | 5.6k | 79.61 |
|
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $439k | -10% | 4.0k | 108.98 |
|
| Wal-Mart Stores (WMT) | 0.1 | $438k | -5% | 3.5k | 124.30 |
|
| Intel Corporation (INTC) | 0.1 | $428k | -29% | 9.7k | 44.13 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $416k | +5% | 6.1k | 68.47 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $415k | -3% | 7.9k | 52.76 |
|
| Nike CL B (NKE) | 0.1 | $411k | -87% | 7.8k | 52.82 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $402k | -18% | 2.1k | 192.90 |
|
| Cameco Corporation (CCJ) | 0.1 | $402k | 3.7k | 108.61 |
|
|
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $400k | +2% | 3.5k | 114.32 |
|
| Medtronic SHS (MDT) | 0.1 | $389k | +11% | 4.5k | 86.65 |
|
| Tower Semiconductor Shs New (TSEM) | 0.1 | $386k | -18% | 2.2k | 175.48 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $376k | -12% | 1.7k | 215.06 |
|
| Abbott Laboratories (ABT) | 0.1 | $357k | 3.5k | 102.67 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $349k | 1.2k | 283.77 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $346k | -4% | 2.4k | 144.44 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $346k | 3.3k | 106.01 |
|
|
| Rocket Lab Corp (RKLB) | 0.1 | $318k | 5.0k | 64.22 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $308k | -16% | 534.00 | 577.18 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $293k | -7% | 4.8k | 61.26 |
|
| Air Products & Chemicals (APD) | 0.1 | $291k | 1.0k | 290.49 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $287k | -2% | 619.00 | 463.19 |
|
| Ge Vernova (GEV) | 0.1 | $285k | 326.00 | 872.90 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $281k | -18% | 3.1k | 91.77 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $275k | 4.5k | 60.65 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.1 | $267k | 433.00 | 616.76 |
|
|
| Cloudflare Cl A Com (NET) | 0.1 | $255k | 1.2k | 206.34 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.1 | $255k | 10k | 25.48 |
|
|
| Dominion Resources (D) | 0.1 | $251k | NEW | 4.1k | 61.82 |
|
| United Parcel Svcs CL B (UPS) | 0.1 | $250k | NEW | 2.5k | 98.38 |
|
| American Express Company (AXP) | 0.0 | $242k | 800.00 | 302.48 |
|
|
| Pepsi (PEP) | 0.0 | $238k | 1.5k | 155.29 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $234k | NEW | 6.2k | 37.84 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $232k | 465.00 | 499.66 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $213k | NEW | 161.00 | 1320.83 |
|
| BP Sponsored Adr (BP) | 0.0 | $212k | NEW | 4.5k | 47.00 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $205k | -73% | 5.3k | 38.42 |
|
| Consolidated Edison (ED) | 0.0 | $204k | NEW | 1.8k | 113.18 |
|
| Qualcomm (QCOM) | 0.0 | $203k | 1.6k | 128.78 |
|
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 2026 Q1 filed May 15, 2026
- Bedell Frazier Investment Counselling 2025 Q4 filed Feb. 17, 2026
- 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