13F HOLDINGS REPORT
Bedell Frazier Investment Counseling, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001863
Total Value
$392.8M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 153,019 | $44.1M | 11.22% |
| 2 | APPLE INC | AAPL | 156,248 | $34.7M | 8.84% |
| 3 | AMAZON COM INC | AMZN | 110,451 | $21.0M | 5.35% |
| 4 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 497,239 | $12.7M | 3.23% |
| 5 | COCA COLA CO | KO | 162,730 | $11.7M | 2.97% |
| 6 | ALPHABET INC | GOOG | 74,766 | $11.6M | 2.94% |
| 7 | MICROSOFT CORP | MSFT | 28,447 | $10.7M | 2.72% |
| 8 | SPDR S&P 500 ETF TR | SPY | 18,348 | $10.3M | 2.61% |
| 9 | LOCKHEED MARTIN CORP | LMT | 22,512 | $10.1M | 2.56% |
| 10 | JOHNSON & JOHNSON | JNJ | 60,151 | $10.0M | 2.54% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 730,992 | $10.0M | 2.54% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 117,751 | $9.3M | 2.36% |
| 13 | EXXON MOBIL CORP | XOM | 76,340 | $9.1M | 2.31% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 33,205 | $8.3M | 2.10% |
| 15 | DISNEY WALT CO | 254687106 | 77,297 | $7.6M | 1.94% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 14,508 | $7.6M | 1.93% |
| 17 | VANECK ETF TRUST | 92189F106 | 164,050 | $7.5M | 1.92% |
| 18 | ISHARES SILVER TR | SLV | 230,369 | $7.1M | 1.82% |
| 19 | UBER TECHNOLOGIES INC | UBER | 92,657 | $6.8M | 1.72% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 43,816 | $6.4M | 1.63% |
| 21 | UNILEVER PLC | UNLYF | 96,630 | $5.8M | 1.46% |
| 22 | NIKE INC | NKE | 88,815 | $5.6M | 1.44% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 118,561 | $5.4M | 1.37% |
| 24 | NVIDIA CORPORATION | NVDA | 46,085 | $5.0M | 1.27% |
| 25 | TARGET CORP | TGT | 47,754 | $5.0M | 1.27% |
| 26 | REGENERON PHARMACEUTICALS | REGN | 7,821 | $5.0M | 1.26% |
| 27 | BANK AMERICA CORP | 060505104 | 117,353 | $4.9M | 1.25% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 5,136 | $4.9M | 1.24% |
| 29 | FREEPORT-MCMORAN INC | FCX | 113,969 | $4.3M | 1.10% |
| 30 | ROCKWELL AUTOMATION INC | ROK | 16,233 | $4.2M | 1.07% |
| 31 | SCHLUMBERGER LTD | SLB | 98,839 | $4.1M | 1.05% |
| 32 | EQT CORP | EQT | 77,173 | $4.1M | 1.05% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 63,814 | $4.1M | 1.05% |
| 34 | VANGUARD INDEX FDS | 922908363 | 7,504 | $3.9M | 0.98% |
| 35 | ELI LILLY & CO | LLY | 4,251 | $3.5M | 0.89% |
| 36 | ROKU INC | ROKU | 49,344 | $3.5M | 0.88% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 13,688 | $3.4M | 0.85% |
| 38 | CHEVRON CORP NEW | CVX | 18,278 | $3.1M | 0.78% |
| 39 | CITIGROUP INC | C-PR | 42,881 | $3.0M | 0.77% |
| 40 | CELSIUS HLDGS INC | CELH | 82,937 | $3.0M | 0.75% |
| 41 | CONSTELLATION BRANDS INC | STZ | 16,010 | $2.9M | 0.75% |
| 42 | EOG RES INC | EOG | 21,529 | $2.8M | 0.70% |
| 43 | NETFLIX INC | NFLX | 2,820 | $2.6M | 0.67% |
| 44 | ISHARES TR | 464287226 | 21,572 | $2.1M | 0.54% |
| 45 | BROADCOM INC | AVGO | 12,103 | $2.0M | 0.52% |
| 46 | CISCO SYS INC | CSCO | 32,562 | $2.0M | 0.51% |
| 47 | MCDONALDS CORP | MCD | 5,795 | $1.8M | 0.46% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 7,501 | $1.8M | 0.45% |
| 49 | SELECT SECTOR SPDR TR | 81369Y100 | 20,730 | $1.8M | 0.45% |
| 50 | HOME DEPOT INC | HD | 4,859 | $1.8M | 0.45% |
| 51 | BOEING CO | BA-PA | 9,859 | $1.7M | 0.43% |
| 52 | VISA INC | V | 4,356 | $1.5M | 0.39% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 2,694 | $1.5M | 0.37% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 11,100 | $1.5M | 0.37% |
| 55 | META PLATFORMS INC | META | 2,319 | $1.3M | 0.34% |
| 56 | CALIFORNIA BANCORP | BCAL | 73,729 | $1.1M | 0.27% |
| 57 | CAMDEN PPTY TR | 133131102 | 8,074 | $987,451 | 0.25% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 5,801 | $986,838 | 0.25% |
| 59 | LAM RESEARCH CORP | LRCX | 13,440 | $977,088 | 0.25% |
| 60 | SOUTHERN CO | SOMN | 10,375 | $953,982 | 0.24% |
| 61 | AMPLIFY ETF TR | 032108664 | 11,900 | $854,420 | 0.22% |
| 62 | ALPHABET INC | GOOG | 4,687 | $732,203 | 0.19% |
| 63 | TRANE TECHNOLOGIES PLC | TT | 1,870 | $630,041 | 0.16% |
| 64 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 9,422 | $614,032 | 0.16% |
| 65 | PALO ALTO NETWORKS INC | PANW | 3,476 | $593,145 | 0.15% |
| 66 | DOLLAR TREE INC | DLTR | 7,885 | $591,903 | 0.15% |
| 67 | ISHARES TR | 46429B598 | 11,434 | $588,623 | 0.15% |
| 68 | PFIZER INC | PFE | 22,810 | $578,006 | 0.15% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 5,225 | $536,817 | 0.14% |
| 70 | CRISPR THERAPEUTICS AG | CRSP | 14,764 | $502,419 | 0.13% |
| 71 | CHUBB LIMITED | CB | 1,645 | $496,774 | 0.13% |
| 72 | WISDOMTREE TR | WT | 9,615 | $483,923 | 0.12% |
| 73 | EATON CORP PLC | ETN | 1,748 | $475,159 | 0.12% |
| 74 | DEVON ENERGY CORP NEW | 25179M103 | 12,309 | $460,357 | 0.12% |
| 75 | TESLA INC | TSLA | 1,766 | $457,677 | 0.12% |
| 76 | ABBOTT LABS | ABLZF | 3,299 | $437,555 | 0.11% |
| 77 | ABBVIE INC | ABBV | 1,939 | $406,260 | 0.10% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,050 | $397,680 | 0.10% |
| 79 | WELLS FARGO CO NEW | 949746101 | 5,504 | $395,133 | 0.10% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 5,551 | $393,511 | 0.10% |
| 81 | SELECT SECTOR SPDR TR | 81369Y860 | 9,140 | $382,509 | 0.10% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,223 | $378,844 | 0.10% |
| 83 | ADOBE INC | ADBE | 982 | $376,627 | 0.10% |
| 84 | RTX CORPORATION | RTX | 2,739 | $362,808 | 0.09% |
| 85 | VERTIV HOLDINGS CO | VRT | 5,005 | $361,361 | 0.09% |
| 86 | WALMART INC | WMT | 3,734 | $327,849 | 0.08% |
| 87 | PROSHARES TR | 74348A467 | 3,178 | $324,701 | 0.08% |
| 88 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 732 | $307,353 | 0.08% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 1,025 | $302,293 | 0.08% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 771 | $271,840 | 0.07% |
| 91 | CAMECO CORP | CCJ | 6,244 | $257,004 | 0.07% |
| 92 | MASTERCARD INCORPORATED | MA | 465 | $254,876 | 0.06% |
| 93 | SPDR S&P MIDCAP 400 ETF TR | MDY | 473 | $252,337 | 0.06% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,980 | $238,288 | 0.06% |
| 95 | ISHARES TR | 464288240 | 4,248 | $235,552 | 0.06% |
| 96 | SNOWFLAKE INC | SNOW | 1,599 | $233,710 | 0.06% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 1,106 | $228,367 | 0.06% |
| 98 | GE AEROSPACE | 369604301 | 1,106 | $221,366 | 0.06% |
| 99 | MEDTRONIC PLC | MDT | 2,407 | $216,294 | 0.06% |
| 100 | AMERICAN EXPRESS CO | AXP | 801 | $215,510 | 0.05% |
| 101 | BLACKSTONE INC | BX | 1,500 | $209,670 | 0.05% |
| 102 | PEPSICO INC | PEP | 1,335 | $200,170 | 0.05% |