13F HOLDINGS REPORT
Bedell Frazier Investment Counseling, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000693
Total Value
$403.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 161,908 | $40.5M | 10.05% |
| 2 | SPDR GOLD TR | GLD | 159,193 | $38.5M | 9.55% |
| 3 | AMAZON COM INC | AMZN | 112,202 | $24.6M | 6.10% |
| 4 | ALPHABET INC | GOOG | 75,451 | $14.3M | 3.54% |
| 5 | MICROSOFT CORP | MSFT | 28,985 | $12.2M | 3.03% |
| 6 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 507,237 | $12.2M | 3.02% |
| 7 | LOCKHEED MARTIN CORP | LMT | 23,081 | $11.2M | 2.78% |
| 8 | COCA COLA CO | KO | 163,910 | $10.2M | 2.53% |
| 9 | JOHNSON & JOHNSON | JNJ | 70,262 | $10.2M | 2.52% |
| 10 | SELECT SECTOR SPDR TR | 81369Y605 | 196,493 | $9.5M | 2.35% |
| 11 | SELECT SECTOR SPDR TR | 81369Y886 | 123,296 | $9.3M | 2.31% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 40,234 | $8.8M | 2.19% |
| 13 | INVESCO ACTVELY MNGD ETC FD | IVZ | 658,519 | $8.6M | 2.12% |
| 14 | EXXON MOBIL CORP | XOM | 78,326 | $8.4M | 2.09% |
| 15 | DISNEY WALT CO | 254687106 | 72,064 | $8.0M | 1.99% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 15,720 | $8.0M | 1.97% |
| 17 | ISHARES TR | 464287887 | 58,158 | $7.9M | 1.95% |
| 18 | SELECT SECTOR SPDR TR | 81369Y209 | 49,879 | $6.9M | 1.70% |
| 19 | NVIDIA CORPORATION | NVDA | 46,059 | $6.2M | 1.53% |
| 20 | TARGET CORP | TGT | 43,963 | $5.9M | 1.47% |
| 21 | RTX CORPORATION | RTX | 49,511 | $5.7M | 1.42% |
| 22 | CONOCOPHILLIPS | COP | 55,706 | $5.5M | 1.37% |
| 23 | BANK AMERICA CORP | 060505104 | 121,178 | $5.3M | 1.32% |
| 24 | ISHARES TR | 46429B598 | 100,151 | $5.3M | 1.31% |
| 25 | FREEPORT-MCMORAN INC | FCX | 127,727 | $4.9M | 1.21% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 5,172 | $4.7M | 1.17% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 16,203 | $4.6M | 1.15% |
| 28 | NIKE INC | NKE | 60,677 | $4.6M | 1.14% |
| 29 | CONSTELLATION BRANDS INC | STZ | 20,560 | $4.5M | 1.13% |
| 30 | VANECK ETF TRUST | 92189F106 | 132,623 | $4.5M | 1.11% |
| 31 | ISHARES SILVER TR | SLV | 170,412 | $4.5M | 1.11% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 108,751 | $4.3M | 1.08% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,675 | $4.3M | 1.05% |
| 34 | VANGUARD INDEX FDS | 922908363 | 7,554 | $4.1M | 1.01% |
| 35 | ROKU INC | ROKU | 49,726 | $3.7M | 0.92% |
| 36 | REGENERON PHARMACEUTICALS | REGN | 4,905 | $3.5M | 0.87% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 13,908 | $3.3M | 0.83% |
| 38 | ELI LILLY & CO | LLY | 4,149 | $3.2M | 0.79% |
| 39 | BROADCOM INC | AVGO | 12,147 | $2.8M | 0.70% |
| 40 | CHEVRON CORP NEW | CVX | 18,018 | $2.6M | 0.65% |
| 41 | EOG RES INC | EOG | 21,008 | $2.6M | 0.64% |
| 42 | CISCO SYS INC | CSCO | 36,999 | $2.2M | 0.54% |
| 43 | MARRIOTT INTL INC NEW | 571903202 | 7,796 | $2.2M | 0.54% |
| 44 | CAMECO CORP | CCJ | 40,859 | $2.1M | 0.52% |
| 45 | ISHARES TR | 464287226 | 21,260 | $2.1M | 0.51% |
| 46 | CELSIUS HLDGS INC | CELH | 76,834 | $2.0M | 0.50% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 15,257 | $2.0M | 0.50% |
| 48 | EQT CORP | EQT | 41,907 | $1.9M | 0.48% |
| 49 | HOME DEPOT INC | HD | 4,859 | $1.9M | 0.47% |
| 50 | SELECT SECTOR SPDR TR | 81369Y100 | 21,122 | $1.8M | 0.44% |
| 51 | BOEING CO | BA-PA | 9,924 | $1.8M | 0.44% |
| 52 | MCDONALDS CORP | MCD | 5,850 | $1.7M | 0.42% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,790 | $1.6M | 0.40% |
| 54 | VISA INC | V | 4,926 | $1.6M | 0.39% |
| 55 | META PLATFORMS INC | META | 2,473 | $1.4M | 0.36% |
| 56 | CALIFORNIA BANCORP | BCAL | 73,729 | $1.2M | 0.30% |
| 57 | SPDR S&P 500 ETF TR | SPY | 1,736 | $1.0M | 0.25% |
| 58 | LAM RESEARCH CORP | LRCX | 13,810 | $997,497 | 0.25% |
| 59 | TESLA INC | TSLA | 2,416 | $975,678 | 0.24% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,827 | $968,506 | 0.24% |
| 61 | CAMDEN PPTY TR | 133131102 | 8,208 | $952,457 | 0.24% |
| 62 | ALPHABET INC | GOOG | 4,878 | $928,909 | 0.23% |
| 63 | AMPLIFY ETF TR | 032108664 | 12,037 | $896,637 | 0.22% |
| 64 | EATON CORP PLC | ETN | 2,638 | $875,474 | 0.22% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 2,347 | $866,865 | 0.21% |
| 66 | SOUTHERN CO | SOMN | 10,375 | $854,070 | 0.21% |
| 67 | CRISPR THERAPEUTICS AG | CRSP | 21,113 | $831,008 | 0.21% |
| 68 | VANECK ETF TRUST | 92189F601 | 9,444 | $768,175 | 0.19% |
| 69 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,577 | $708,890 | 0.18% |
| 70 | PALO ALTO NETWORKS INC | PANW | 3,822 | $695,452 | 0.17% |
| 71 | PFIZER INC | PFE | 23,281 | $617,657 | 0.15% |
| 72 | CHUBB LIMITED | CB | 2,220 | $613,386 | 0.15% |
| 73 | COLGATE PALMOLIVE CO | CL | 6,714 | $610,370 | 0.15% |
| 74 | DOLLAR TREE INC | DLTR | 7,918 | $593,351 | 0.15% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 4,887 | $590,301 | 0.15% |
| 76 | SELECT SECTOR SPDR TR | 81369Y860 | 12,970 | $527,490 | 0.13% |
| 77 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,132 | $481,666 | 0.12% |
| 78 | WISDOMTREE TR | WT | 9,362 | $471,096 | 0.12% |
| 79 | ADOBE INC | ADBE | 1,033 | $459,355 | 0.11% |
| 80 | ABBOTT LABS | ABLZF | 3,729 | $421,739 | 0.10% |
| 81 | VERTIV HOLDINGS CO | VRT | 3,654 | $415,131 | 0.10% |
| 82 | NETFLIX INC | NFLX | 462 | $411,790 | 0.10% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 5,626 | $403,328 | 0.10% |
| 84 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $401,452 | 0.10% |
| 85 | DEVON ENERGY CORP NEW | 25179M103 | 12,043 | $394,168 | 0.10% |
| 86 | WELLS FARGO CO NEW | 949746101 | 5,564 | $390,816 | 0.10% |
| 87 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,587 | $375,503 | 0.09% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 2,173 | $364,304 | 0.09% |
| 89 | ISHARES TR | 464288760 | 2,478 | $360,178 | 0.09% |
| 90 | ABBVIE INC | ABBV | 1,979 | $351,669 | 0.09% |
| 91 | WALMART INC | WMT | 3,844 | $347,347 | 0.09% |
| 92 | PROSHARES TR | 74348A467 | 3,178 | $316,343 | 0.08% |
| 93 | ISHARES TR | 464287655 | 1,381 | $305,146 | 0.08% |
| 94 | MERCK & CO INC | MRK | 3,001 | $298,549 | 0.07% |
| 95 | MEDTRONIC PLC | MDT | 3,707 | $296,116 | 0.07% |
| 96 | AIR PRODS & CHEMS INC | AIIR | 1,000 | $290,040 | 0.07% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 782 | $267,570 | 0.07% |
| 98 | BLACKSTONE INC | BX | 1,500 | $258,630 | 0.06% |
| 99 | WIX COM LTD | WIX | 1,200 | $257,460 | 0.06% |
| 100 | SNOWFLAKE INC | SNOW | 1,611 | $248,755 | 0.06% |
| 101 | SELECT SECTOR SPDR TR | 81369Y803 | 1,064 | $247,402 | 0.06% |
| 102 | MASTERCARD INCORPORATED | MA | 465 | $244,856 | 0.06% |
| 103 | AMERICAN EXPRESS CO | AXP | 800 | $237,432 | 0.06% |
| 104 | SELECT SECTOR SPDR TR | 81369Y407 | 986 | $221,210 | 0.05% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,980 | $218,884 | 0.05% |
| 106 | MONGODB INC | MDB | 896 | $208,598 | 0.05% |
| 107 | PEPSICO INC | PEP | 1,355 | $206,042 | 0.05% |