13F HOLDINGS REPORT
Bedell Frazier Investment Counseling, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004600
Total Value
$418.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 160,020 | $38.9M | 9.29% |
| 2 | APPLE INC | AAPL | 163,662 | $38.1M | 9.11% |
| 3 | LOCKHEED MARTIN CORP | LMT | 28,024 | $16.4M | 3.91% |
| 4 | AMAZON COM INC | AMZN | 84,280 | $15.7M | 3.75% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 94,378 | $14.5M | 3.47% |
| 6 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 520,063 | $13.5M | 3.23% |
| 7 | MICROSOFT CORP | MSFT | 28,971 | $12.5M | 2.98% |
| 8 | JOHNSON & JOHNSON | JNJ | 76,635 | $12.4M | 2.97% |
| 9 | COCA COLA CO | KO | 161,017 | $11.6M | 2.76% |
| 10 | ALPHABET INC | GOOG | 62,098 | $10.3M | 2.46% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 126,077 | $10.2M | 2.43% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 16,293 | $9.5M | 2.28% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 41,408 | $9.2M | 2.19% |
| 14 | EXXON MOBIL CORP | XOM | 74,959 | $8.8M | 2.10% |
| 15 | PROSHARES TR | 74347G416 | 414,453 | $8.6M | 2.04% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 182,080 | $8.1M | 1.94% |
| 17 | DISNEY WALT CO | 254687106 | 83,033 | $8.0M | 1.91% |
| 18 | NIKE INC | NKE | 84,033 | $7.4M | 1.77% |
| 19 | FREEPORT-MCMORAN INC | FCX | 136,083 | $6.8M | 1.62% |
| 20 | VANECK ETF TRUST | 92189F106 | 160,139 | $6.4M | 1.52% |
| 21 | RTX CORPORATION | RTX | 51,082 | $6.2M | 1.48% |
| 22 | CONSTELLATION BRANDS INC | STZ | 23,873 | $6.2M | 1.47% |
| 23 | BIOGEN INC | BIIB | 31,318 | $6.1M | 1.45% |
| 24 | NUTRIEN LTD | NTR | 124,028 | $6.0M | 1.42% |
| 25 | CONOCOPHILLIPS | COP | 56,079 | $5.9M | 1.41% |
| 26 | ISHARES TR | 46429B598 | 100,216 | $5.9M | 1.40% |
| 27 | NVIDIA CORPORATION | NVDA | 46,104 | $5.6M | 1.34% |
| 28 | ISHARES SILVER TR | SLV | 193,155 | $5.5M | 1.31% |
| 29 | INVESCO ACTVELY MNGD ETC FD | IVZ | 381,030 | $5.1M | 1.22% |
| 30 | REGENERON PHARMACEUTICALS | REGN | 4,813 | $5.1M | 1.21% |
| 31 | BANK AMERICA CORP | 060505104 | 120,319 | $4.8M | 1.14% |
| 32 | CAMDEN PPTY TR | 133131102 | 38,512 | $4.8M | 1.14% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 105,219 | $4.7M | 1.13% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,021 | $4.7M | 1.11% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 5,252 | $4.7M | 1.11% |
| 36 | CVS HEALTH CORP | CVS | 73,583 | $4.6M | 1.11% |
| 37 | ELI LILLY & CO | LLY | 4,101 | $3.6M | 0.87% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 13,771 | $2.9M | 0.69% |
| 39 | ISHARES TR | 464288760 | 19,166 | $2.9M | 0.69% |
| 40 | BROADCOM INC | AVGO | 13,364 | $2.3M | 0.55% |
| 41 | CISCO SYS INC | CSCO | 41,116 | $2.2M | 0.52% |
| 42 | SELECT SECTOR SPDR TR | 81369Y704 | 15,696 | $2.1M | 0.51% |
| 43 | ISHARES TR | 464287226 | 20,763 | $2.1M | 0.50% |
| 44 | MARRIOTT INTL INC NEW | 571903202 | 8,266 | $2.1M | 0.49% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 21,167 | $2.0M | 0.49% |
| 46 | DEVON ENERGY CORP NEW | 25179M103 | 51,596 | $2.0M | 0.48% |
| 47 | HOME DEPOT INC | HD | 4,874 | $2.0M | 0.47% |
| 48 | CAMECO CORP | CCJ | 41,052 | $2.0M | 0.47% |
| 49 | CHEVRON CORP NEW | CVX | 13,276 | $2.0M | 0.47% |
| 50 | ALIGN TECHNOLOGY INC | ALGN | 7,182 | $1.8M | 0.44% |
| 51 | MCDONALDS CORP | MCD | 5,870 | $1.8M | 0.43% |
| 52 | BOEING CO | BA-PA | 11,194 | $1.7M | 0.41% |
| 53 | VISA INC | V | 5,162 | $1.4M | 0.34% |
| 54 | META PLATFORMS INC | META | 2,473 | $1.4M | 0.34% |
| 55 | CALIFORNIA BANCORP | BCAL | 93,399 | $1.4M | 0.33% |
| 56 | CELSIUS HLDGS INC | CELH | 43,581 | $1.4M | 0.33% |
| 57 | LAM RESEARCH CORP | LRCX | 1,559 | $1.3M | 0.30% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 2,517 | $1.2M | 0.30% |
| 59 | CRISPR THERAPEUTICS AG | CRSP | 26,357 | $1.2M | 0.30% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,812 | $999,258 | 0.24% |
| 61 | DOLLAR TREE INC | DLTR | 14,196 | $998,240 | 0.24% |
| 62 | ENPHASE ENERGY INC | ENPH | 8,727 | $986,326 | 0.24% |
| 63 | SOUTHERN CO | SOMN | 10,390 | $936,971 | 0.22% |
| 64 | SPDR S&P 500 ETF TR | SPY | 1,618 | $928,344 | 0.22% |
| 65 | EATON CORP PLC | ETN | 2,661 | $881,962 | 0.21% |
| 66 | AMPLIFY ETF TR | 032108664 | 11,925 | $814,239 | 0.19% |
| 67 | ALPHABET INC | GOOG | 4,848 | $810,487 | 0.19% |
| 68 | VANGUARD INDEX FDS | 922908363 | 1,330 | $701,802 | 0.17% |
| 69 | PROSHARES TR | 74347B425 | 64,435 | $699,120 | 0.17% |
| 70 | COLGATE PALMOLIVE CO | CL | 6,714 | $696,981 | 0.17% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,909 | $652,497 | 0.16% |
| 72 | TESLA INC | TSLA | 2,431 | $636,023 | 0.15% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 1,615 | $627,799 | 0.15% |
| 74 | WISDOMTREE TR | WT | 12,182 | $611,781 | 0.15% |
| 75 | CHUBB LIMITED | CB | 2,050 | $591,200 | 0.14% |
| 76 | ADOBE INC | ADBE | 1,036 | $536,421 | 0.13% |
| 77 | ABBOTT LABS | ABLZF | 4,569 | $520,863 | 0.12% |
| 78 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,612 | $485,406 | 0.12% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 5,680 | $480,131 | 0.11% |
| 80 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,132 | $478,972 | 0.11% |
| 81 | MEDTRONIC PLC | MDT | 5,287 | $475,989 | 0.11% |
| 82 | ISHARES TR | 464287655 | 1,971 | $435,375 | 0.10% |
| 83 | ABBVIE INC | ABBV | 2,164 | $427,347 | 0.10% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $406,023 | 0.10% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 2,223 | $385,024 | 0.09% |
| 86 | MERCK & CO INC | MRK | 3,241 | $368,059 | 0.09% |
| 87 | NETFLIX INC | NFLX | 452 | $320,591 | 0.08% |
| 88 | WELLS FARGO CO NEW | 949746101 | 5,614 | $317,135 | 0.08% |
| 89 | WALMART INC | WMT | 3,724 | $300,751 | 0.07% |
| 90 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $297,740 | 0.07% |
| 91 | ADVANCED MICRO DEVICES INC | AMD | 1,780 | $292,063 | 0.07% |
| 92 | PROSHARES TR | 74348A467 | 2,172 | $231,933 | 0.06% |
| 93 | PEPSICO INC | PEP | 1,355 | $230,418 | 0.06% |
| 94 | BLACKSTONE INC | BX | 1,500 | $229,695 | 0.05% |
| 95 | MASTERCARD INCORPORATED | MA | 465 | $229,617 | 0.05% |
| 96 | AMERICAN EXPRESS CO | AXP | 800 | $216,960 | 0.05% |
| 97 | GE AEROSPACE | 369604301 | 1,106 | $208,570 | 0.05% |
| 98 | CROWDSTRIKE HLDGS INC | CRWD | 742 | $208,109 | 0.05% |
| 99 | INTEL CORP | INTC | 8,835 | $207,263 | 0.05% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,980 | $203,180 | 0.05% |
| 101 | WIX COM LTD | WIX | 1,200 | $200,604 | 0.05% |