13F HOLDINGS REPORT
Bedell Frazier Investment Counseling, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001172661-24-003168
Total Value
$414.7M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 168,088 | $35.4M | 8.54% |
| 2 | SPDR GOLD TR | GLD | 156,418 | $33.6M | 8.11% |
| 3 | AMAZON COM INC | AMZN | 97,002 | $18.7M | 4.52% |
| 4 | MICROSOFT CORP | MSFT | 31,586 | $14.1M | 3.40% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 94,662 | $13.8M | 3.33% |
| 6 | LOCKHEED MARTIN CORP | LMT | 29,134 | $13.6M | 3.28% |
| 7 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 511,543 | $11.5M | 2.77% |
| 8 | ALPHABET INC | GOOG | 62,219 | $11.3M | 2.73% |
| 9 | JOHNSON & JOHNSON | JNJ | 77,374 | $11.3M | 2.73% |
| 10 | COCA COLA CO | KO | 163,707 | $10.4M | 2.51% |
| 11 | EXXON MOBIL CORP | XOM | 75,303 | $8.7M | 2.09% |
| 12 | T-MOBILE US INC | TMUSZ | 48,269 | $8.5M | 2.05% |
| 13 | SELECT SECTOR SPDR TR | 81369Y886 | 124,052 | $8.5M | 2.04% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 16,231 | $8.3M | 1.99% |
| 15 | DISNEY WALT CO | 254687106 | 80,939 | $8.0M | 1.94% |
| 16 | ISHARES TR | 46429B598 | 136,017 | $7.6M | 1.83% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 42,935 | $7.4M | 1.79% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 78,934 | $7.2M | 1.73% |
| 19 | NIKE INC | NKE | 89,171 | $6.7M | 1.62% |
| 20 | FREEPORT-MCMORAN INC | FCX | 135,804 | $6.6M | 1.59% |
| 21 | NUTRIEN LTD | NTR | 126,779 | $6.5M | 1.56% |
| 22 | CONOCOPHILLIPS | COP | 55,067 | $6.3M | 1.52% |
| 23 | SPDR SER TR | 78464A870 | 66,009 | $6.1M | 1.48% |
| 24 | CONSTELLATION BRANDS INC | STZ | 23,350 | $6.0M | 1.45% |
| 25 | ISHARES TR | 464287234 | 134,275 | $5.7M | 1.38% |
| 26 | MGM RESORTS INTERNATIONAL | MGM | 125,845 | $5.6M | 1.35% |
| 27 | NVIDIA CORPORATION | NVDA | 45,093 | $5.6M | 1.34% |
| 28 | VANECK ETF TRUST | 92189F106 | 160,004 | $5.4M | 1.31% |
| 29 | CARNIVAL CORP | CUKPF | 284,506 | $5.3M | 1.28% |
| 30 | RTX CORPORATION | RTX | 52,266 | $5.2M | 1.27% |
| 31 | INVESCO ACTVELY MNGD ETC FD | IVZ | 373,304 | $5.2M | 1.26% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 4,854 | $5.1M | 1.23% |
| 33 | ISHARES SILVER TR | SLV | 185,750 | $4.9M | 1.19% |
| 34 | ISHARES TR | 464288760 | 37,319 | $4.9M | 1.19% |
| 35 | BANK AMERICA CORP | 060505104 | 119,731 | $4.8M | 1.15% |
| 36 | CVS HEALTH CORP | CVS | 77,851 | $4.6M | 1.11% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 5,264 | $4.5M | 1.08% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,551 | $4.3M | 1.03% |
| 39 | PROSHARES TR | 74347G416 | 171,206 | $3.9M | 0.95% |
| 40 | ELI LILLY & CO | LLY | 4,056 | $3.7M | 0.89% |
| 41 | BIOGEN INC | BIIB | 13,690 | $3.2M | 0.77% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 13,804 | $2.8M | 0.67% |
| 43 | BROADCOM INC | AVGO | 1,647 | $2.6M | 0.64% |
| 44 | DRAFTKINGS INC NEW | DKNG | 66,416 | $2.5M | 0.61% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 48,825 | $2.3M | 0.56% |
| 46 | ISHARES TR | 464287226 | 21,408 | $2.1M | 0.50% |
| 47 | MARRIOTT INTL INC NEW | 571903202 | 8,546 | $2.1M | 0.50% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 16,746 | $2.0M | 0.49% |
| 49 | CHEVRON CORP NEW | CVX | 12,810 | $2.0M | 0.48% |
| 50 | CELSIUS HLDGS INC | CELH | 34,935 | $2.0M | 0.48% |
| 51 | CISCO SYS INC | CSCO | 41,003 | $1.9M | 0.47% |
| 52 | ALIGN TECHNOLOGY INC | ALGN | 7,993 | $1.9M | 0.47% |
| 53 | SELECT SECTOR SPDR TR | 81369Y100 | 21,298 | $1.9M | 0.45% |
| 54 | HOME DEPOT INC | HD | 4,905 | $1.7M | 0.41% |
| 55 | DOLLAR TREE INC | DLTR | 14,142 | $1.5M | 0.36% |
| 56 | LAM RESEARCH CORP | LRCX | 1,416 | $1.5M | 0.36% |
| 57 | MCDONALDS CORP | MCD | 5,894 | $1.5M | 0.36% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 9,372 | $1.4M | 0.35% |
| 59 | BOEING CO | BA-PA | 7,920 | $1.4M | 0.35% |
| 60 | CRISPR THERAPEUTICS AG | CRSP | 26,139 | $1.4M | 0.34% |
| 61 | META PLATFORMS INC | META | 2,773 | $1.4M | 0.34% |
| 62 | VISA INC | V | 5,165 | $1.4M | 0.33% |
| 63 | STARBUCKS CORP | SBUX | 13,585 | $1.1M | 0.26% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,614 | $878,372 | 0.21% |
| 65 | ALPHABET INC | GOOG | 4,778 | $876,317 | 0.21% |
| 66 | SOUTHERN CO | SOMN | 10,390 | $805,953 | 0.19% |
| 67 | EATON CORP PLC | ETN | 2,546 | $798,299 | 0.19% |
| 68 | ENPHASE ENERGY INC | ENPH | 7,924 | $790,103 | 0.19% |
| 69 | PROSHARES TR | 74347B425 | 67,335 | $768,293 | 0.19% |
| 70 | AMPLIFY ETF TR | 032108664 | 11,332 | $733,521 | 0.18% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,315 | $657,671 | 0.16% |
| 72 | COLGATE PALMOLIVE CO | CL | 6,720 | $652,109 | 0.16% |
| 73 | PALO ALTO NETWORKS INC | PANW | 1,889 | $640,390 | 0.15% |
| 74 | ADOBE INC | ADBE | 1,036 | $575,540 | 0.14% |
| 75 | WISDOMTREE TR | WT | 11,193 | $563,120 | 0.14% |
| 76 | TESLA INC | TSLA | 2,618 | $518,050 | 0.12% |
| 77 | ABBOTT LABS | ABLZF | 4,783 | $496,999 | 0.12% |
| 78 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,297 | $494,973 | 0.12% |
| 79 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,223 | $478,352 | 0.12% |
| 80 | MEDTRONIC PLC | MDT | 5,676 | $446,758 | 0.11% |
| 81 | MERCK & CO INC | MRK | 3,338 | $413,245 | 0.10% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 5,680 | $402,201 | 0.10% |
| 83 | ISHARES TR | 464287655 | 1,958 | $397,259 | 0.10% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $374,228 | 0.09% |
| 85 | ABBVIE INC | ABBV | 2,174 | $372,885 | 0.09% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 2,223 | $366,618 | 0.09% |
| 87 | WELLS FARGO CO NEW | 949746101 | 5,614 | $333,416 | 0.08% |
| 88 | NETFLIX INC | NFLX | 468 | $315,844 | 0.08% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 1,706 | $276,731 | 0.07% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $258,050 | 0.06% |
| 91 | WALMART INC | WMT | 3,377 | $228,634 | 0.06% |
| 92 | PEPSICO INC | PEP | 1,358 | $223,975 | 0.05% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,466 | $216,365 | 0.05% |
| 94 | CROWDSTRIKE HLDGS INC | CRWD | 557 | $213,437 | 0.05% |
| 95 | QUALCOMM INC | QCOM | 1,057 | $210,534 | 0.05% |
| 96 | MASTERCARD INCORPORATED | MA | 465 | $205,140 | 0.05% |