Bedell Frazier Investment Counselling as of Sept. 30, 2024
Portfolio Holdings for Bedell Frazier Investment Counselling
Bedell Frazier Investment Counselling holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs (GLD) | 9.3 | $39M | 160k | 243.06 | |
Apple (AAPL) | 9.1 | $38M | 164k | 233.00 | |
Lockheed Martin Corporation (LMT) | 3.9 | $16M | 28k | 584.56 | |
Amazon (AMZN) | 3.8 | $16M | 84k | 186.33 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.5 | $15M | 94k | 154.02 | |
Cohen & Steers infrastucture Fund (UTF) | 3.2 | $14M | 520k | 26.03 | |
Microsoft Corporation (MSFT) | 3.0 | $13M | 29k | 430.31 | |
Johnson & Johnson (JNJ) | 3.0 | $12M | 77k | 162.06 | |
Coca-Cola Company (KO) | 2.8 | $12M | 161k | 71.86 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $10M | 62k | 165.85 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.4 | $10M | 126k | 80.78 | |
UnitedHealth (UNH) | 2.3 | $9.5M | 16k | 584.68 | |
International Business Machines (IBM) | 2.2 | $9.2M | 41k | 221.08 | |
Exxon Mobil Corporation (XOM) | 2.1 | $8.8M | 75k | 117.22 | |
Proshares Tr Ultrashrt S&p500 (SDS) | 2.0 | $8.6M | 415k | 20.63 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.9 | $8.1M | 182k | 44.67 | |
Walt Disney Company (DIS) | 1.9 | $8.0M | 83k | 96.19 | |
Nike CL B (NKE) | 1.8 | $7.4M | 84k | 88.40 | |
Freeport-mcmoran CL B (FCX) | 1.6 | $6.8M | 136k | 49.92 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 1.5 | $6.4M | 160k | 39.82 | |
Raytheon Technologies Corp (RTX) | 1.5 | $6.2M | 51k | 121.16 | |
Constellation Brands Cl A (STZ) | 1.5 | $6.2M | 24k | 257.69 | |
Biogen Idec (BIIB) | 1.5 | $6.1M | 31k | 193.84 | |
Nutrien (NTR) | 1.4 | $6.0M | 124k | 48.06 | |
ConocoPhillips (COP) | 1.4 | $5.9M | 56k | 105.28 | |
Ishares Tr Msci India Etf (INDA) | 1.4 | $5.9M | 100k | 58.53 | |
NVIDIA Corporation (NVDA) | 1.3 | $5.6M | 46k | 121.44 | |
Ishares Silver Tr Ishares (SLV) | 1.3 | $5.5M | 193k | 28.41 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.2 | $5.1M | 381k | 13.43 | |
Regeneron Pharmaceuticals (REGN) | 1.2 | $5.1M | 4.8k | 1051.24 | |
Bank of America Corporation (BAC) | 1.1 | $4.8M | 120k | 39.68 | |
Camden Ppty Tr Sh Ben Int (CPT) | 1.1 | $4.8M | 39k | 123.53 | |
Verizon Communications (VZ) | 1.1 | $4.7M | 105k | 44.91 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 1.1 | $4.7M | 66k | 70.54 | |
Costco Wholesale Corporation (COST) | 1.1 | $4.7M | 5.3k | 886.52 | |
CVS Caremark Corporation (CVS) | 1.1 | $4.6M | 74k | 62.88 | |
Eli Lilly & Co. (LLY) | 0.9 | $3.6M | 4.1k | 885.92 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.9M | 14k | 210.86 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $2.9M | 19k | 149.64 | |
Broadcom (AVGO) | 0.6 | $2.3M | 13k | 172.50 | |
Cisco Systems (CSCO) | 0.5 | $2.2M | 41k | 53.22 | |
Select Sector Spdr Tr Indl (XLI) | 0.5 | $2.1M | 16k | 135.44 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.1M | 21k | 101.27 | |
Marriott Intl Cl A (MAR) | 0.5 | $2.1M | 8.3k | 248.60 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.5 | $2.0M | 21k | 96.38 | |
Devon Energy Corporation (DVN) | 0.5 | $2.0M | 52k | 39.12 | |
Home Depot (HD) | 0.5 | $2.0M | 4.9k | 405.22 | |
Cameco Corporation (CCJ) | 0.5 | $2.0M | 41k | 47.76 | |
Chevron Corporation (CVX) | 0.5 | $2.0M | 13k | 147.26 | |
Align Technology (ALGN) | 0.4 | $1.8M | 7.2k | 254.32 | |
McDonald's Corporation (MCD) | 0.4 | $1.8M | 5.9k | 304.51 | |
Boeing Company (BA) | 0.4 | $1.7M | 11k | 152.04 | |
Visa Com Cl A (V) | 0.3 | $1.4M | 5.2k | 274.97 | |
Meta Platforms Cl A (META) | 0.3 | $1.4M | 2.5k | 572.45 | |
Southern California Bancorp (BCAL) | 0.3 | $1.4M | 93k | 14.79 | |
Celsius Hldgs Com New (CELH) | 0.3 | $1.4M | 44k | 31.36 | |
Lam Research Corporation | 0.3 | $1.3M | 1.6k | 816.08 | |
Goldman Sachs (GS) | 0.3 | $1.2M | 2.5k | 495.11 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.2M | 26k | 46.98 | |
First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $999k | 5.8k | 171.93 | |
Dollar Tree (DLTR) | 0.2 | $998k | 14k | 70.32 | |
4068594 Enphase Energy (ENPH) | 0.2 | $986k | 8.7k | 113.02 | |
Southern Company (SO) | 0.2 | $937k | 10k | 90.18 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $928k | 1.6k | 573.76 | |
Eaton Corp SHS (ETN) | 0.2 | $882k | 2.7k | 331.44 | |
Amplify Etf Tr Amplify Cybersec (HACK) | 0.2 | $814k | 12k | 68.28 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $811k | 4.8k | 167.18 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $702k | 1.3k | 527.67 | |
Proshares Tr Short S&p 500 Ne | 0.2 | $699k | 64k | 10.85 | |
Colgate-Palmolive Company (CL) | 0.2 | $697k | 6.7k | 103.81 | |
Palo Alto Networks (PANW) | 0.2 | $653k | 1.9k | 341.80 | |
Tesla Motors (TSLA) | 0.2 | $636k | 2.4k | 261.63 | |
Trane Technologies SHS (TT) | 0.2 | $628k | 1.6k | 388.73 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $612k | 12k | 50.22 | |
Chubb (CB) | 0.1 | $591k | 2.1k | 288.39 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $536k | 1.0k | 517.78 | |
Abbott Laboratories (ABT) | 0.1 | $521k | 4.6k | 114.00 | |
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $485k | 9.6k | 50.50 | |
Nextera Energy (NEE) | 0.1 | $480k | 5.7k | 84.53 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $479k | 1.1k | 423.12 | |
Medtronic SHS (MDT) | 0.1 | $476k | 5.3k | 90.03 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $435k | 2.0k | 220.89 | |
Abbvie (ABBV) | 0.1 | $427k | 2.2k | 197.48 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $406k | 2.1k | 198.06 | |
Procter & Gamble Company (PG) | 0.1 | $385k | 2.2k | 173.20 | |
Merck & Co (MRK) | 0.1 | $368k | 3.2k | 113.56 | |
Netflix (NFLX) | 0.1 | $321k | 452.00 | 709.27 | |
Wells Fargo & Company (WFC) | 0.1 | $317k | 5.6k | 56.49 | |
Wal-Mart Stores (WMT) | 0.1 | $301k | 3.7k | 80.76 | |
Air Products & Chemicals (APD) | 0.1 | $298k | 1.0k | 297.74 | |
Advanced Micro Devices (AMD) | 0.1 | $292k | 1.8k | 164.08 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $232k | 2.2k | 106.78 | |
Pepsi (PEP) | 0.1 | $230k | 1.4k | 170.05 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $230k | 1.5k | 153.13 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $230k | 465.00 | 493.80 | |
American Express Company (AXP) | 0.1 | $217k | 800.00 | 271.20 | |
Ge Aerospace Com New (GE) | 0.0 | $209k | 1.1k | 188.58 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $208k | 742.00 | 280.47 | |
Intel Corporation (INTC) | 0.0 | $207k | 8.8k | 23.46 | |
Enterprise Products Partners (EPD) | 0.0 | $203k | 7.0k | 29.11 | |
Wix SHS (WIX) | 0.0 | $201k | 1.2k | 167.17 |