Bedell Frazier Investment Counselling, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$403.6B
Holdings
107
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 161,908 | $40.5B | 10.05% | |
| 2 | GQ9SPDR GOLD TR | 159,193 | $38.5B | 9.55% | |
| 3 | AMZNAMAZON COM INC | 112,202 | $24.6B | 6.10% | |
| 4 | GOOGLALPHABET INC | 75,451 | $14.3B | 3.54% | |
| 5 | MSFTMICROSOFT CORP | 28,985 | $12.2B | 3.03% | |
| 6 | UTFCOHEN & STEERS INFRASTRUCTUR | 507,237 | $12.2B | 3.02% | |
| 7 | LMTLOCKHEED MARTIN CORP | 23,081 | $11.2B | 2.78% | |
| 8 | KOCOCA COLA CO | 163,910 | $10.2B | 2.53% | |
| 9 | JNJJOHNSON & JOHNSON | 70,262 | $10.2B | 2.52% | |
| 10 | XLFSELECT SECTOR SPDR TR | 196,493 | $9.5B | 2.35% | |
| 11 | XLUSELECT SECTOR SPDR TR | 123,296 | $9.3B | 2.31% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 40,234 | $8.8B | 2.19% | |
| 13 | PDBCINVESCO ACTVELY MNGD ETC FD | 658,519 | $8.6B | 2.12% | |
| 14 | XOMEXXON MOBIL CORP | 78,326 | $8.4B | 2.09% | |
| 15 | DISDISNEY WALT CO | 72,064 | $8.0B | 1.99% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 15,720 | $8.0B | 1.97% | |
| 17 | IJTISHARES TR | 58,158 | $7.9B | 1.95% | |
| 18 | XLVSELECT SECTOR SPDR TR | 49,879 | $6.9B | 1.70% | |
| 19 | NVDANVIDIA CORPORATION | 46,059 | $6.2B | 1.53% | |
| 20 | DYHTARGET CORP | 43,963 | $5.9B | 1.47% | |
| 21 | RTXRTX CORPORATION | 49,511 | $5.7B | 1.42% | |
| 22 | COPCONOCOPHILLIPS | 55,706 | $5.5B | 1.37% | |
| 23 | BACBANK AMERICA CORP | 121,178 | $5.3B | 1.32% | |
| 24 | INDAISHARES TR | 100,151 | $5.3B | 1.31% | |
| 25 | FCXFREEPORT-MCMORAN INC | 127,727 | $4.9B | 1.21% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 5,172 | $4.7B | 1.17% | |
| 27 | ROKROCKWELL AUTOMATION INC | 16,203 | $4.6B | 1.15% | |
| 28 | NKENIKE INC | 60,677 | $4.6B | 1.14% | |
| 29 | STZCONSTELLATION BRANDS INC | 20,560 | $4.5B | 1.13% | |
| 30 | GDXVANECK ETF TRUST | 132,623 | $4.5B | 1.11% | |
| 31 | SLVISHARES SILVER TR | 170,412 | $4.5B | 1.11% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 108,751 | $4.3B | 1.08% | |
| 33 | PHOINVESCO EXCHANGE TRADED FD T | 64,675 | $4.3B | 1.05% | |
| 34 | VOOVANGUARD INDEX FDS | 7,554 | $4.1B | 1.01% | |
| 35 | ROKUROKU INC | 49,726 | $3.7B | 0.92% | |
| 36 | REGNREGENERON PHARMACEUTICALS | 4,905 | $3.5B | 0.87% | |
| 37 | JPMJPMORGAN CHASE & CO. | 13,908 | $3.3B | 0.83% | |
| 38 | LLYELI LILLY & CO | 4,149 | $3.2B | 0.79% | |
| 39 | AVGOBROADCOM INC | 12,147 | $2.8B | 0.70% | |
| 40 | CVXCHEVRON CORP NEW | 18,018 | $2.6B | 0.65% | |
| 41 | EOGEOG RES INC | 21,008 | $2.6B | 0.64% | |
| 42 | CSCOCISCO SYS INC | 36,999 | $2.2B | 0.54% | |
| 43 | MARMARRIOTT INTL INC NEW | 7,796 | $2.2B | 0.54% | |
| 44 | CCOCAMECO CORP | 40,859 | $2.1B | 0.52% | |
| 45 | AGGISHARES TR | 21,260 | $2.1B | 0.51% | |
| 46 | CELHCELSIUS HLDGS INC | 76,834 | $2.0B | 0.50% | |
| 47 | XLISELECT SECTOR SPDR TR | 15,257 | $2.0B | 0.50% | |
| 48 | EQTEQT CORP | 41,907 | $1.9B | 0.48% | |
| 49 | HDHOME DEPOT INC | 4,859 | $1.9B | 0.47% | |
| 50 | XLBSELECT SECTOR SPDR TR | 21,122 | $1.8B | 0.44% | |
| 51 | BABOEING CO | 9,924 | $1.8B | 0.44% | |
| 52 | MCDMCDONALDS CORP | 5,850 | $1.7B | 0.42% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 2,790 | $1.6B | 0.40% | |
| 54 | VVISA INC | 4,926 | $1.6B | 0.39% | |
| 55 | METAMETA PLATFORMS INC | 2,473 | $1.4B | 0.36% | |
| 56 | BCALCALIFORNIA BANCORP | 73,729 | $1.2B | 0.30% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,736 | $1.0B | 0.25% | |
| 58 | LRCXLAM RESEARCH CORP | 13,810 | $997.5M | 0.25% | |
| 59 | TSLATESLA INC | 2,416 | $975.7M | 0.24% | |
| 60 | FBTFIRST TR EXCHANGE-TRADED FD | 5,827 | $968.5M | 0.24% | |
| 61 | CPTCAMDEN PPTY TR | 8,208 | $952.5M | 0.24% | |
| 62 | GOOGALPHABET INC | 4,878 | $928.9M | 0.23% | |
| 63 | HACKAMPLIFY ETF TR | 12,037 | $896.6M | 0.22% | |
| 64 | ETNEATON CORP PLC | 2,638 | $875.5M | 0.22% | |
| 65 | TTTRANE TECHNOLOGIES PLC | 2,347 | $866.9M | 0.21% | |
| 66 | SOSOUTHERN CO | 10,375 | $854.1M | 0.21% | |
| 67 | CRSPCRISPR THERAPEUTICS AG | 21,113 | $831.0M | 0.21% | |
| 68 | NLRVANECK ETF TRUST | 9,444 | $768.2M | 0.19% | |
| 69 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,577 | $708.9M | 0.18% | |
| 70 | PANWPALO ALTO NETWORKS INC | 3,822 | $695.5M | 0.17% | |
| 71 | PFEPFIZER INC | 23,281 | $617.7M | 0.15% | |
| 72 | CBCHUBB LIMITED | 2,220 | $613.4M | 0.15% | |
| 73 | CLCOLGATE PALMOLIVE CO | 6,714 | $610.4M | 0.15% | |
| 74 | DLTRDOLLAR TREE INC | 7,918 | $593.4M | 0.15% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 4,887 | $590.3M | 0.15% | |
| 76 | XLRESELECT SECTOR SPDR TR | 12,970 | $527.5M | 0.13% | |
| 77 | DONSPDR DOW JONES INDL AVERAGE | 1,132 | $481.7M | 0.12% | |
| 78 | USFRWISDOMTREE TR | 9,362 | $471.1M | 0.12% | |
| 79 | ADBEADOBE INC | 1,033 | $459.4M | 0.11% | |
| 80 | ABTABBOTT LABS | 3,729 | $421.7M | 0.10% | |
| 81 | VRTVERTIV HOLDINGS CO | 3,654 | $415.1M | 0.10% | |
| 82 | NFLXNETFLIX INC | 462 | $411.8M | 0.10% | |
| 83 | NEENEXTERA ENERGY INC | 5,626 | $403.3M | 0.10% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 2,050 | $401.5M | 0.10% | |
| 85 | DVNDEVON ENERGY CORP NEW | 12,043 | $394.2M | 0.10% | |
| 86 | WFCWELLS FARGO CO NEW | 5,564 | $390.8M | 0.10% | |
| 87 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,587 | $375.5M | 0.09% | |
| 88 | PGPROCTER AND GAMBLE CO | 2,173 | $364.3M | 0.09% | |
| 89 | ITA*ISHARES TR | 2,478 | $360.2M | 0.09% | |
| 90 | ABBVABBVIE INC | 1,979 | $351.7M | 0.09% | |
| 91 | WMTWALMART INC | 3,844 | $347.3M | 0.09% | |
| 92 | NOBLPROSHARES TR | 3,178 | $316.3M | 0.08% | |
| 93 | IWMISHARES TR | 1,381 | $305.1M | 0.08% | |
| 94 | MRKMERCK & CO INC | 3,001 | $298.5M | 0.07% | |
| 95 | MDTMEDTRONIC PLC | 3,707 | $296.1M | 0.07% | |
| 96 | APDAIR PRODS & CHEMS INC | 1,000 | $290.0M | 0.07% | |
| 97 | CRWDCROWDSTRIKE HLDGS INC | 782 | $267.6M | 0.07% | |
| 98 | BXBLACKSTONE INC | 1,500 | $258.6M | 0.06% | |
| 99 | WIXWIX COM LTD | 1,200 | $257.5M | 0.06% | |
| 100 | SNOWSNOWFLAKE INC | 1,611 | $248.8M | 0.06% |
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