Bedell Investment Counselling

Bedell Frazier Investment Counselling as of Dec. 31, 2024

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