Bedell Frazier Investment Counselling, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$392.8M
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $44.1M |
AAPLAPPLE INC | $34.7M |
AMZNAMAZON COM INC | $21.0M |
UTFCOHEN & STEERS INFRASTRUCTUR | $12.7M |
KOCOCA COLA CO | $11.7M |
GOOGLALPHABET INC | $11.6M |
MSFTMICROSOFT CORP | $10.7M |
SPYSPDR S&P 500 ETF TR | $10.3M |
LMTLOCKHEED MARTIN CORP | $10.1M |
JNJJOHNSON & JOHNSON | $10.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $10.0M |
XLUSELECT SECTOR SPDR TR | $9.3M |
XOMEXXON MOBIL CORP | $9.1M |
IBMINTERNATIONAL BUSINESS MACHS | $8.3M |
DISDISNEY WALT CO | $7.6M |
UNHUNITEDHEALTH GROUP INC | $7.6M |
GDXVANECK ETF TRUST | $7.5M |
SLVISHARES SILVER TR | $7.1M |
UBERUBER TECHNOLOGIES INC | $6.8M |
XLVSELECT SECTOR SPDR TR | $6.4M |
ULUNILEVER PLC | $5.8M |
NKENIKE INC | $5.6M |
BACVERIZON COMMUNICATIONS INC | $5.4M |
NVDANVIDIA CORPORATION | $5.0M |
DYHTARGET CORP | $5.0M |
REGNREGENERON PHARMACEUTICALS | $5.0M |
BACBANK AMERICA CORP | $4.9M |
COSTCOSTCO WHSL CORP NEW | $4.9M |
FCXFREEPORT-MCMORAN INC | $4.3M |
ROKROCKWELL AUTOMATION INC | $4.2M |
SLBSCHLUMBERGER LTD | $4.1M |
EQTEQT CORP | $4.1M |
PHOINVESCO EXCHANGE TRADED FD T | $4.1M |
VOOVANGUARD INDEX FDS | $3.9M |
LLYELI LILLY & CO | $3.5M |
ROKUROKU INC | $3.5M |
JPMJPMORGAN CHASE & CO. | $3.4M |
CVXCHEVRON CORP NEW | $3.1M |
TRVCCITIGROUP INC | $3.0M |
CELHCELSIUS HLDGS INC | $3.0M |
STZCONSTELLATION BRANDS INC | $2.9M |
EOGEOG RES INC | $2.8M |
NFLXNETFLIX INC | $2.6M |
AGGISHARES TR | $2.1M |
AVGOBROADCOM INC | $2.0M |
CSCOCISCO SYS INC | $2.0M |
MCDMCDONALDS CORP | $1.8M |
MARMARRIOTT INTL INC NEW | $1.8M |
XLBSELECT SECTOR SPDR TR | $1.8M |
HDHOME DEPOT INC | $1.8M |
BABOEING CO | $1.7M |
VVISA INC | $1.5M |
GSGOLDMAN SACHS GROUP INC | $1.5M |
XLISELECT SECTOR SPDR TR | $1.5M |
METAMETA PLATFORMS INC | $1.3M |
BCALCALIFORNIA BANCORP | $1.1M |
CPTCAMDEN PPTY TR | $987K |
FBTFIRST TR EXCHANGE-TRADED FD | $986K |
LRCXLAM RESEARCH CORP | $977K |
SOSOUTHERN CO | $953K |
HACKAMPLIFY ETF TR | $854K |
GOOGALPHABET INC | $732K |
TTTRANE TECHNOLOGIES PLC | $630K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $614K |
PANWPALO ALTO NETWORKS INC | $593K |
DLTRDOLLAR TREE INC | $591K |
INDAISHARES TR | $588K |
PFEPFIZER INC | $578K |
AMDADVANCED MICRO DEVICES INC | $536K |
CRSPCRISPR THERAPEUTICS AG | $502K |
CBCHUBB LIMITED | $496K |
USFRWISDOMTREE TR | $483K |
ETNEATON CORP PLC | $475K |
DVNDEVON ENERGY CORP NEW | $460K |
TSLATESLA INC | $457K |
ABTABBOTT LABS | $437K |
ABBVABBVIE INC | $406K |
VIGVANGUARD SPECIALIZED FUNDS | $397K |
WFCWELLS FARGO CO NEW | $395K |
NEENEXTERA ENERGY INC | $393K |
XLRESELECT SECTOR SPDR TR | $382K |
PGPROCTER AND GAMBLE CO | $378K |
ADBEADOBE INC | $376K |
RTXRTX CORPORATION | $362K |
VRTVERTIV HOLDINGS CO | $361K |
WMTWALMART INC | $327K |
NOBLPROSHARES TR | $324K |
DONSPDR DOW JONES INDL AVERAGE | $307K |
APDAIR PRODS & CHEMS INC | $302K |
CRWDCROWDSTRIKE HLDGS INC | $271K |
CCOCAMECO CORP | $257K |
MAMASTERCARD INCORPORATED | $254K |
MDYSPDR S&P MIDCAP 400 ETF TR | $252K |
EPDENTERPRISE PRODS PARTNERS L | $238K |
ACWXISHARES TR | $235K |
SNOWSNOWFLAKE INC | $233K |
XLKSELECT SECTOR SPDR TR | $228K |
GEGE AEROSPACE | $221K |
MDTMEDTRONIC PLC | $216K |
AXPAMERICAN EXPRESS CO | $215K |
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