Bedell Frazier Investment Counselling as of June 30, 2024
Portfolio Holdings for Bedell Frazier Investment Counselling
Bedell Frazier Investment Counselling holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.5 | $35M | 168k | 210.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.1 | $34M | 156k | 215.01 | |
| Amazon (AMZN) | 4.5 | $19M | 97k | 193.25 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 32k | 446.96 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.3 | $14M | 95k | 145.75 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $14M | 29k | 467.10 | |
| Cohen & Steers infrastucture Fund (UTF) | 2.8 | $12M | 512k | 22.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $11M | 62k | 182.15 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 77k | 146.16 | |
| Coca-Cola Company (KO) | 2.5 | $10M | 164k | 63.65 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.7M | 75k | 115.12 | |
| Metropcs Communications (TMUS) | 2.1 | $8.5M | 48k | 176.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.0 | $8.5M | 124k | 68.14 | |
| UnitedHealth (UNH) | 2.0 | $8.3M | 16k | 509.26 | |
| Walt Disney Company (DIS) | 1.9 | $8.0M | 81k | 99.29 | |
| Ishares Tr Msci India Etf (INDA) | 1.8 | $7.6M | 136k | 55.78 | |
| International Business Machines (IBM) | 1.8 | $7.4M | 43k | 172.95 | |
| Select Sector Spdr Tr Energy (XLE) | 1.7 | $7.2M | 79k | 91.15 | |
| Nike CL B (NKE) | 1.6 | $6.7M | 89k | 75.37 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $6.6M | 136k | 48.60 | |
| Nutrien (NTR) | 1.6 | $6.5M | 127k | 50.91 | |
| ConocoPhillips (COP) | 1.5 | $6.3M | 55k | 114.38 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $6.1M | 66k | 92.71 | |
| Constellation Brands Cl A (STZ) | 1.4 | $6.0M | 23k | 257.28 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $5.7M | 134k | 42.59 | |
| MGM Resorts International. (MGM) | 1.3 | $5.6M | 126k | 44.44 | |
| NVIDIA Corporation (NVDA) | 1.3 | $5.6M | 45k | 123.54 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.3 | $5.4M | 160k | 33.93 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $5.3M | 285k | 18.72 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.2M | 52k | 100.39 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.3 | $5.2M | 373k | 14.05 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $5.1M | 4.9k | 1051.03 | |
| Ishares Silver Tr Ishares (SLV) | 1.2 | $4.9M | 186k | 26.57 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $4.9M | 37k | 132.05 | |
| Bank of America Corporation (BAC) | 1.1 | $4.8M | 120k | 39.77 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.6M | 78k | 59.06 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.5M | 5.3k | 849.99 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.0 | $4.3M | 66k | 64.91 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 1.0 | $3.9M | 171k | 23.04 | |
| Eli Lilly & Co. (LLY) | 0.9 | $3.7M | 4.1k | 905.35 | |
| Biogen Idec (BIIB) | 0.8 | $3.2M | 14k | 231.82 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.8M | 14k | 202.26 | |
| Broadcom (AVGO) | 0.6 | $2.6M | 1.6k | 1605.53 | |
| Draftkings Com Cl A (DKNG) | 0.6 | $2.5M | 66k | 38.17 | |
| Devon Energy Corporation (DVN) | 0.6 | $2.3M | 49k | 47.40 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.1M | 21k | 97.07 | |
| Marriott Intl Cl A (MAR) | 0.5 | $2.1M | 8.5k | 241.77 | |
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $2.0M | 17k | 121.87 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 13k | 156.42 | |
| Celsius Hldgs Com New (CELH) | 0.5 | $2.0M | 35k | 57.09 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 41k | 47.51 | |
| Align Technology (ALGN) | 0.5 | $1.9M | 8.0k | 241.43 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $1.9M | 21k | 88.31 | |
| Home Depot (HD) | 0.4 | $1.7M | 4.9k | 344.26 | |
| Dollar Tree (DLTR) | 0.4 | $1.5M | 14k | 106.77 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.5M | 1.4k | 1064.85 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 5.9k | 254.84 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.3 | $1.4M | 9.4k | 153.99 | |
| Boeing Company (BA) | 0.3 | $1.4M | 7.9k | 182.01 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.4M | 26k | 54.01 | |
| Meta Platforms Cl A (META) | 0.3 | $1.4M | 2.8k | 504.22 | |
| Visa Com Cl A (V) | 0.3 | $1.4M | 5.2k | 262.49 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 14k | 77.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $878k | 1.6k | 544.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $876k | 4.8k | 183.41 | |
| Southern Company (SO) | 0.2 | $806k | 10k | 77.57 | |
| Eaton Corp SHS (ETN) | 0.2 | $798k | 2.5k | 313.55 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $790k | 7.9k | 99.71 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $768k | 67k | 11.41 | |
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $734k | 11k | 64.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $658k | 1.3k | 500.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $652k | 6.7k | 97.04 | |
| Palo Alto Networks (PANW) | 0.2 | $640k | 1.9k | 339.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $576k | 1.0k | 555.54 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $563k | 11k | 50.31 | |
| Tesla Motors (TSLA) | 0.1 | $518k | 2.6k | 197.88 | |
| Abbott Laboratories (ABT) | 0.1 | $497k | 4.8k | 103.91 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $495k | 9.3k | 53.24 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $478k | 1.2k | 391.13 | |
| Medtronic SHS (MDT) | 0.1 | $447k | 5.7k | 78.71 | |
| Merck & Co (MRK) | 0.1 | $413k | 3.3k | 123.80 | |
| Nextera Energy (NEE) | 0.1 | $402k | 5.7k | 70.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $397k | 2.0k | 202.89 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $374k | 2.1k | 182.55 | |
| Abbvie (ABBV) | 0.1 | $373k | 2.2k | 171.52 | |
| Procter & Gamble Company (PG) | 0.1 | $367k | 2.2k | 164.92 | |
| Wells Fargo & Company (WFC) | 0.1 | $333k | 5.6k | 59.39 | |
| Netflix (NFLX) | 0.1 | $316k | 468.00 | 674.88 | |
| Advanced Micro Devices (AMD) | 0.1 | $277k | 1.7k | 162.21 | |
| Air Products & Chemicals (APD) | 0.1 | $258k | 1.0k | 258.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $229k | 3.4k | 67.70 | |
| Pepsi (PEP) | 0.1 | $224k | 1.4k | 164.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $216k | 7.5k | 28.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $213k | 557.00 | 383.19 | |
| Qualcomm (QCOM) | 0.1 | $211k | 1.1k | 199.18 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $205k | 465.00 | 441.16 |
