Bedell Frazier Investment Counselling, LLC Top Holdings and 13F Report (2025) About Bedell Frazier Investment Counselling, LLCInvestment ActivityBedell Frazier Investment Counselling, LLC has $392.83 million in total holdings as of March 31, 2025.Bedell Frazier Investment Counselling, LLC owns shares of 102 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 11.12% of the portfolio was purchased this quarter.About 13.51% of the portfolio was sold this quarter.This quarter, Bedell Frazier Investment Counselling, LLC has purchased 107 new stocks and bought additional shares in 26 stocks.Bedell Frazier Investment Counselling, LLC sold shares of 61 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR Gold Shares $44,090,895Apple $34,707,293Amazon.com $21,014,408Cohen & Steers Infrastructure Fund $12,704,457Coca-Cola $11,654,728 Largest New Holdings this Quarter 90353T100 - Uber Technologies $6,750,990 Holding904767704 - Unilever $5,754,317 Holding806857108 - Schlumberger $4,131,471 Holding172967424 - Citigroup $3,044,123 Holding78467Y107 - SPDR S&P MidCap 400 ETF Trust $252,337 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 16,612 shares (about $9.29M)Uber Technologies 92,657 shares (about $6.75M)Unilever 96,630 shares (about $5.75M)Schlumberger 98,839 shares (about $4.13M)Citigroup 42,881 shares (about $3.04M) Largest Sales this Quarter RTX 46,772 shares (about $6.20M)iShares MSCI India ETF 88,717 shares (about $4.57M)SPDR Gold Shares 6,174 shares (about $1.78M)International Business Machines 7,029 shares (about $1.75M)Johnson & Johnson 10,111 shares (about $1.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBedell Frazier Investment Counselling, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$44,090,895$1,778,976 ▼-3.9%153,01911.2%FinanceAAPLApple$34,707,293$1,257,253 ▼-3.5%156,2488.8%Computer and TechnologyAMZNAmazon.com$21,014,408$333,145 ▼-1.6%110,4515.3%Retail/WholesaleUTFCohen & Steers Infrastructure Fund$12,704,457$255,449 ▼-2.0%497,2393.2%Financial ServicesKOCoca-Cola$11,654,728$84,512 ▼-0.7%162,7303.0%Consumer StaplesGOOGLAlphabet$11,561,741$105,928 ▼-0.9%74,7662.9%Computer and TechnologyMSFTMicrosoft$10,678,888$201,963 ▼-1.9%28,4472.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,263,688$9,292,587 ▲956.9%18,3482.6%FinanceLMTLockheed Martin$10,056,336$254,178 ▼-2.5%22,5122.6%AerospaceJNJJohnson & Johnson$9,975,508$1,676,819 ▼-14.4%60,1512.5%MedicalPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$9,963,421$987,807 ▲11.0%730,9922.5%ManufacturingXLUUtilities Select Sector SPDR Fund$9,284,667$437,223 ▼-4.5%117,7512.4%ETFXOMExxon Mobil$9,079,079$236,194 ▼-2.5%76,3402.3%EnergyIBMInternational Business Machines$8,256,643$1,747,807 ▼-17.5%33,2052.1%Computer and TechnologyDISWalt Disney$7,629,193$516,496 ▲7.3%77,2971.9%Consumer DiscretionaryUNHUnitedHealth Group$7,598,565$634,785 ▼-7.7%14,5081.9%MedicalGDXVanEck Gold Miners ETF$7,541,379$1,444,699 ▲23.7%164,0501.9%ETFSLViShares Silver Trust$7,139,136$1,858,068 ▲35.2%230,3691.8%ETFUBERUber Technologies$6,750,990$6,750,990 ▲New Holding92,6571.7%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$6,397,513$885,250 ▼-12.2%43,8161.6%ETFULUnilever$5,754,317$5,754,317 ▲New Holding96,6301.5%Consumer StaplesNKENIKE$5,637,986$1,786,203 ▲46.4%88,8151.4%Consumer DiscretionaryVZVerizon Communications$5,377,920$444,981 ▲9.0%118,5611.4%Computer and TechnologyNVDANVIDIA$4,994,703$2,818 ▲0.1%46,0851.3%Computer and TechnologyTGTTarget$4,983,608$395,629 ▲8.6%47,7541.3%Retail/WholesaleREGNRegeneron Pharmaceuticals$4,960,313$1,849,415 ▲59.4%7,8211.3%MedicalBACBank of America$4,897,132$159,617 ▼-3.2%117,3531.2%FinanceCOSTCostco Wholesale$4,857,527$34,048 ▼-0.7%5,1361.2%Retail/WholesaleFCXFreeport-McMoRan$4,314,877$520,879 ▼-10.8%113,9691.1%Basic MaterialsROKRockwell Automation$4,194,283$7,751 ▲0.2%16,2331.1%Computer and TechnologySLBSchlumberger$4,131,471$4,131,471 ▲New Holding98,8391.1%EnergyEQTEQT$4,123,354$1,884,263 ▲84.2%77,1731.0%EnergyPHOInvesco Water Resources ETF$4,117,280$55,552 ▼-1.3%63,8141.0%ETFVOOVanguard S&P 500 ETF$3,856,381$25,696 ▼-0.7%7,5041.0%ETFLLYEli Lilly and Company$3,510,851$84,241 ▲2.5%4,2510.9%MedicalROKURoku$3,475,792$26,908 ▼-0.8%49,3440.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$3,357,589$53,965 ▼-1.6%13,6880.9%FinanceCVXChevron$3,057,675$43,495 ▲1.4%18,2780.8%EnergyCCitigroup$3,044,123$3,044,123 ▲New Holding42,8810.8%FinanceCELHCelsius$2,954,216$217,389 ▲7.9%82,9370.8%Consumer StaplesSTZConstellation Brands$2,938,156$835,016 ▼-22.1%16,0100.7%Consumer StaplesEOGEOG Resources$2,760,879$66,813 ▲2.5%21,5290.7%EnergyNFLXNetflix$2,629,735$2,198,906 ▲510.4%2,8200.7%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$2,133,951$30,864 ▲1.5%21,5720.5%FinanceAVGOBroadcom$2,026,406$7,367 ▼-0.4%12,1030.5%Computer and TechnologyCSCOCisco Systems$2,009,415$273,809 ▼-12.0%32,5620.5%Computer and TechnologyMCDMcDonald's$1,810,185$17,180 ▼-0.9%5,7950.5%Retail/WholesaleMARMarriott International$1,786,739$70,269 ▼-3.8%7,5010.5%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$1,782,366$33,704 ▼-1.9%20,7300.5%ETFHDHome Depot$1,780,8750.0%4,8590.5%Retail/WholesaleBABoeing$1,681,453$11,086 ▼-0.7%9,8590.4%AerospaceVVisa$1,526,720$199,777 ▼-11.6%4,3560.4%Business ServicesGSThe Goldman Sachs Group$1,471,706$52,444 ▼-3.4%2,6940.4%FinanceXLIIndustrial Select Sector SPDR Fund$1,454,877$544,858 ▼-27.2%11,1000.4%ETFMETAMeta Platforms$1,336,602$88,761 ▼-6.2%2,3190.3%Computer and TechnologyBCALSouthern California Bancorp$1,056,5370.0%73,7290.3%FinanceCPTCamden Property Trust$987,451$16,388 ▼-1.6%8,0740.3%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$986,838$4,423 ▼-0.4%5,8010.3%ETFLAM RESEARCH CORP$977,088$26,899 ▼-2.7%13,4400.2%COM NEWSOSouthern$953,9820.0%10,3750.2%UtilitiesAMPLIFY ETF TR$854,420$9,837 ▼-1.1%11,9000.2%AMPLIFY CYBERSECGOOGAlphabet$732,203$29,838 ▼-3.9%4,6870.2%Computer and TechnologyTTTrane Technologies$630,041$160,711 ▼-20.3%1,8700.2%ConstructionGRAYSCALE BITCOIN TRUST ETF$614,032$10,101 ▼-1.6%9,4220.2%SHS REP COM UTPANWPalo Alto Networks$593,145$59,041 ▼-9.1%3,4760.2%Computer and TechnologyDLTRDollar Tree$591,903$2,477 ▼-0.4%7,8850.2%Retail/WholesaleINDAiShares MSCI India ETF$588,623$4,567,156 ▼-88.6%11,4340.1%ETFPFEPfizer$578,006$11,935 ▼-2.0%22,8100.1%MedicalAMDAdvanced Micro Devices$536,817$34,726 ▲6.9%5,2250.1%Computer and TechnologyCRSPCRISPR Therapeutics$502,419$216,057 ▼-30.1%14,7640.1%MedicalCBChubb$496,774$173,644 ▼-25.9%1,6450.1%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$483,923$12,733 ▲2.7%9,6150.1%FinanceETNEaton$475,159$241,929 ▼-33.7%1,7480.1%IndustrialsDVNDevon Energy$460,357$9,948 ▲2.2%12,3090.1%EnergyTSLATesla$457,677$168,454 ▼-26.9%1,7660.1%Auto/Tires/TrucksABTAbbott Laboratories$437,555$57,032 ▼-11.5%3,2990.1%MedicalABBVAbbVie$406,260$8,381 ▼-2.0%1,9390.1%MedicalVIGVanguard Dividend Appreciation ETF$397,6800.0%2,0500.1%ETFWFCWells Fargo & Company$395,133$4,307 ▼-1.1%5,5040.1%FinanceNEENextEra Energy$393,511$5,317 ▼-1.3%5,5510.1%UtilitiesXLREReal Estate Select Sector SPDR Fund$382,509$160,286 ▼-29.5%9,1400.1%ETFPGProcter & Gamble$378,844$8,521 ▲2.3%2,2230.1%Consumer StaplesADBEAdobe$376,627$19,560 ▼-4.9%9820.1%Computer and TechnologyRTXRTX$362,808$6,195,420 ▼-94.5%2,7390.1%AerospaceVRTVertiv$361,361$97,542 ▲37.0%5,0050.1%Computer and TechnologyWMTWalmart$327,849$9,658 ▼-2.9%3,7340.1%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$324,7010.0%3,1780.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$307,353$167,952 ▼-35.3%7320.1%FinanceAPDAir Products and Chemicals$302,293$7,373 ▲2.5%1,0250.1%Basic MaterialsCRWDCrowdStrike$271,840$3,878 ▼-1.4%7710.1%Computer and TechnologyCCJCameco$257,004$1,424,759 ▼-84.7%6,2440.1%Basic MaterialsMAMastercard$254,8760.0%4650.1%Business ServicesMDYSPDR S&P MidCap 400 ETF Trust$252,337$252,337 ▲New Holding4730.1%ETFEPDEnterprise Products Partners$238,2880.0%6,9800.1%EnergyACWXiShares MSCI ACWI ex U.S. ETF$235,552$235,552 ▲New Holding4,2480.1%ManufacturingSNOWSnowflake$233,710$1,754 ▼-0.7%1,5990.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$228,367$8,672 ▲3.9%1,1060.1%ETFGEGE Aerospace$221,366$221,366 ▲New Holding1,1060.1%IndustrialsMDTMedtronic$216,294$116,819 ▼-35.1%2,4070.1%MedicalAXPAmerican Express$215,510$269 ▲0.1%8010.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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