Bedell Frazier Investment Counselling, LLC Top Holdings and 13F Report (2024)

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About Bedell Frazier Investment Counselling, LLC

Investment Activity

Bedell Frazier Investment Counselling, LLC has $400.15 million in total holdings as of March 31, 2024.
Bedell Frazier Investment Counselling, LLC owns shares of 96 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 11.94% of the portfolio was purchased this quarter.
About 8.78% of the portfolio was sold this quarter.
This quarter, Bedell Frazier Investment Counselling, LLC has purchased 87 new stocks and bought additional shares in 24 stocks.
Bedell Frazier Investment Counselling, LLC sold shares of 54 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $31,861,502
Apple: $29,214,895
Amazon.com: $17,643,149
Health Care Select Sector SPDR Fund: $14,209,939
Lockheed Martin: $13,390,918

Largest New Holdings this Quarter

Nutrien: $7,682,910 Holding
Freeport-McMoRan: $4,664,384 Holding
Carnival Co. &: $4,532,226 Holding
DraftKings: $3,054,550 Holding
Biogen: $2,824,107 Holding

Largest Purchases this Quarter

Nutrien: 141,464 shares (about $7.68M)
Cohen & Steers Infrastructure Fund: 293,414 shares (about $6.92M)
Energy Select Sector SPDR Fund: 69,183 shares (about $6.53M)
Freeport-McMoRan: 99,200 shares (about $4.66M)
Carnival Co. &: 277,370 shares (about $4.53M)

Largest Sales this Quarter

AbbVie: 67,230 shares (about $12.24M)
Amazon.com: 38,778 shares (about $6.99M)
Starbucks: 45,636 shares (about $4.17M)
Costco Wholesale: 2,034 shares (about $1.49M)
Apple: 6,766 shares (about $1.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$31,861,502	$106,563 ▼	-0.3%	154,878	8.0%	Finance
AAPL Apple	$29,214,895	$1,160,234 ▼	-3.8%	170,369	7.3%	Computer and Technology
AMZN Amazon.com	$17,643,149	$6,994,776 ▼	-28.4%	97,811	4.4%	Retail/Wholesale
XLV Health Care Select Sector SPDR Fund	$14,209,939	$292,947 ▼	-2.0%	96,189	3.6%	ETF
LMT Lockheed Martin	$13,390,918	$649,099 ▲	5.1%	29,439	3.3%	Aerospace
MSFT Microsoft	$13,380,395	$342,882 ▼	-2.5%	31,804	3.3%	Computer and Technology
JNJ Johnson & Johnson	$12,057,638	$107,252 ▼	-0.9%	76,223	3.0%	Medical
UTF Cohen & Steers Infrastructure Fund	$11,101,965	$6,915,768 ▲	165.2%	471,021	2.8%	Financial Services
GOOGL Alphabet	$10,690,726	$251,903 ▲	2.4%	70,832	2.7%	Computer and Technology
KO Coca-Cola	$9,846,258	$245,271 ▲	2.6%	160,939	2.5%	Consumer Staples
DIS Walt Disney	$9,802,345	$968,109 ▼	-9.0%	80,111	2.4%	Consumer Discretionary
TMUS T-Mobile US	$8,024,901	$78,183 ▼	-1.0%	49,166	2.0%	Computer and Technology
XOM Exxon Mobil	$7,973,360	$87,180 ▲	1.1%	68,594	2.0%	Oils/Energy
NTR Nutrien	$7,682,910	$7,682,910 ▲	New Holding	141,464	1.9%	Basic Materials
IBM International Business Machines	$7,568,318	$163,844 ▼	-2.1%	39,633	1.9%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$7,244,929	$6,531,567 ▲	915.6%	76,739	1.8%	ETF
XLU Utilities Select Sector SPDR Fund	$7,151,649	$14,968 ▼	-0.2%	108,936	1.8%	ETF
INDA iShares MSCI India ETF	$7,139,386	$66,706 ▼	-0.9%	138,387	1.8%	ETF
UNH UnitedHealth Group	$7,038,097	$122,191 ▲	1.8%	14,227	1.8%	Medical
CVS CVS Health	$6,813,658	$821,608 ▼	-10.8%	85,427	1.7%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$6,762,431	$19,263 ▼	-0.3%	71,266	1.7%	ETF
MGM MGM Resorts International	$6,655,997	$445,710 ▲	7.2%	140,987	1.7%	Consumer Discretionary
REGN Regeneron Pharmaceuticals	$6,558,407	$57,749 ▼	-0.9%	6,814	1.6%	Medical
NKE NIKE	$6,435,469	$1,880 ▼	0.0%	68,477	1.6%	Consumer Discretionary
COP ConocoPhillips	$6,241,557	$151,590 ▲	2.5%	49,038	1.6%	Oils/Energy
RTX RTX	$5,851,313	$13,947 ▼	-0.2%	59,995	1.5%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$5,565,067	$1,577,513 ▲	39.6%	135,469	1.4%	Finance
STZ Constellation Brands	$5,360,195	$5,979 ▲	0.1%	19,724	1.3%	Consumer Staples
ITA iShares U.S. Aerospace & Defense ETF	$5,222,318	$81,401 ▼	-1.5%	39,584	1.3%	ETF
GDX VanEck Gold Miners ETF	$4,985,842	$183,459 ▲	3.8%	157,680	1.2%	ETF
BAC Bank of America	$4,739,535	$118,272 ▼	-2.4%	124,988	1.2%	Finance
FCX Freeport-McMoRan	$4,664,384	$4,664,384 ▲	New Holding	99,200	1.2%	Basic Materials
SDS ProShares UltraShort S&P500	$4,540,207	$618,467 ▼	-12.0%	182,631	1.1%	ETF
CCL Carnival Co. &	$4,532,226	$4,532,226 ▲	New Holding	277,370	1.1%	Consumer Discretionary
PHO Invesco Water Resources ETF	$4,464,917	$82,414 ▼	-1.8%	67,071	1.1%	ETF
COST Costco Wholesale	$4,121,044	$1,490,170 ▼	-26.6%	5,625	1.0%	Retail/Wholesale
NVDA NVIDIA	$4,120,260	$724,660 ▼	-15.0%	4,560	1.0%	Computer and Technology
SLV iShares Silver Trust	$4,073,297	$70,138 ▲	1.8%	179,046	1.0%	ETF
CELH Celsius	$3,844,089	$943,132 ▼	-19.7%	46,359	1.0%	Consumer Staples
LLY Eli Lilly and Company	$3,153,762	$17,115 ▲	0.5%	4,054	0.8%	Medical
DKNG DraftKings	$3,054,550	$3,054,550 ▲	New Holding	67,266	0.8%	Consumer Discretionary
BIIB Biogen	$2,824,107	$2,824,107 ▲	New Holding	13,097	0.7%	Medical
JPM JPMorgan Chase & Co.	$2,734,232	$16,024 ▲	0.6%	13,651	0.7%	Finance
ALGN Align Technology	$2,402,342	$2,402,342 ▲	New Holding	7,326	0.6%	Medical
MAR Marriott International	$2,194,088	$46,677 ▼	-2.1%	8,696	0.5%	Consumer Discretionary
AVGO Broadcom	$2,183,108	$56,997 ▼	-2.5%	1,647	0.5%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$2,107,620	$47,306 ▼	-2.2%	21,519	0.5%	Finance
CSCO Cisco Systems	$2,033,583	$848 ▼	0.0%	40,745	0.5%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$2,021,784	$61,091 ▼	-2.9%	16,051	0.5%	ETF
XLB Materials Select Sector SPDR Fund	$1,979,301	$1,979,301 ▲	New Holding	21,308	0.5%	ETF
CVX Chevron	$1,961,157	$342,607 ▼	-14.9%	12,433	0.5%	Oils/Energy
DLTR Dollar Tree	$1,912,257	$47,400 ▼	-2.4%	14,362	0.5%	Retail/Wholesale
HD Home Depot	$1,824,506	$34,526 ▼	-1.9%	4,756	0.5%	Retail/Wholesale
MCD McDonald's	$1,654,765	$11,278 ▼	-0.7%	5,869	0.4%	Retail/Wholesale
CRSP CRISPR Therapeutics	$1,632,228	$1,977 ▼	-0.1%	23,947	0.4%	Medical
SBUX Starbucks	$1,623,361	$4,170,675 ▼	-72.0%	17,763	0.4%	Retail/Wholesale
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,468,658	$59,663 ▼	-3.9%	9,551	0.4%	ETF
MS Morgan Stanley	$1,441,496	$84,932 ▼	-5.6%	15,309	0.4%	Finance
V Visa	$1,437,913	$38,516 ▲	2.8%	5,152	0.4%	Business Services
LRCX Lam Research	$1,375,744	$80,640 ▼	-5.5%	1,416	0.3%	Computer and Technology
META Meta Platforms	$1,337,773	$40,789 ▼	-3.0%	2,755	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$946,981	$377,068 ▲	66.2%	4,503	0.2%	Finance
SH ProShares Short S&P500	$895,940	$217,548 ▼	-19.5%	75,543	0.2%	ETF
ENPH Enphase Energy	$893,801	$24,801 ▼	-2.7%	7,388	0.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$816,513	$1,046 ▼	-0.1%	1,561	0.2%	Finance
GRAYSCALE BITCOIN TR BTC	$770,043	$770,043 ▲	New Holding	12,190	0.2%	SHS REP COM UT
SO Southern	$760,516	$36,013 ▼	-4.5%	10,601	0.2%	Utilities
GOOG Alphabet	$726,380	$3,654 ▼	-0.5%	4,771	0.2%	Computer and Technology
AMPLIFY ETF TR	$697,389	$697,389 ▲	New Holding	10,878	0.2%	AMPLIFY CYBERSEC
VOO Vanguard S&P 500 ETF	$646,061	$11,056 ▲	1.7%	1,344	0.2%	ETF
ABBV AbbVie	$631,705	$12,242,585 ▼	-95.1%	3,469	0.2%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$630,587	$25,698 ▼	-3.9%	12,539	0.2%	Finance
ABT Abbott Laboratories	$630,014	$21,595 ▼	-3.3%	5,543	0.2%	Medical
CL Colgate-Palmolive	$602,435		0.0%	6,690	0.2%	Consumer Staples
IWN iShares Russell 2000 Value ETF	$570,922	$299,674 ▲	110.5%	3,595	0.1%	ETF
ADBE Adobe	$519,234		0.0%	1,029	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$515,895	$13,922 ▼	-2.6%	1,297	0.1%	Finance
MDT Medtronic	$502,682	$19,609 ▼	-3.8%	5,768	0.1%	Medical
PANW Palo Alto Networks	$501,206	$62,225 ▲	14.2%	1,764	0.1%	Computer and Technology
TSLA Tesla	$454,769	$12,657 ▲	2.9%	2,587	0.1%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$440,450		0.0%	3,338	0.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$374,351	$36,522 ▼	-8.9%	2,050	0.1%	ETF
PG Procter & Gamble	$368,957	$4,219 ▼	-1.1%	2,274	0.1%	Consumer Staples
NEE NextEra Energy	$364,607	$2,237 ▲	0.6%	5,705	0.1%	Utilities
WFC Wells Fargo & Company	$341,327	$41,152 ▲	13.7%	5,889	0.1%	Finance
AMD Advanced Micro Devices	$303,585	$12,454 ▲	4.3%	1,682	0.1%	Computer and Technology
NFLX Netflix	$272,084	$20,042 ▼	-6.9%	448	0.1%	Consumer Discretionary
DVN Devon Energy	$262,994	$60,216 ▼	-18.6%	5,241	0.1%	Oils/Energy
APD Air Products and Chemicals	$242,270		0.0%	1,000	0.1%	Basic Materials
PEP PepsiCo	$238,014	$3,500 ▼	-1.4%	1,360	0.1%	Consumer Staples
INTC Intel	$233,395	$9,762 ▼	-4.0%	5,284	0.1%	Computer and Technology
MA Mastercard	$223,931	$223,931 ▲	New Holding	465	0.1%	Business Services
EPD Enterprise Products Partners	$217,865	$217,865 ▲	New Holding	7,466	0.1%	Oils/Energy
BX Blackstone	$206,908	$206,908 ▲	New Holding	1,575	0.1%	Finance
WIX Wix.com	$206,220	$206,220 ▲	New Holding	1,500	0.1%	Computer and Technology
SNOW Snowflake	$204,263	$204,263 ▲	New Holding	1,264	0.1%	Computer and Technology
BA Boeing	$0	$703,001 ▼	-100.0%	0	0.0%	Aerospace
HACK Amplify Cybersecurity ETF	$0	$654,120 ▼	-100.0%	0	0.0%	ETF
QQQ Invesco QQQ	$0	$251,446 ▼	-100.0%	0	0.0%	Finance
CALB California BanCorp	$0	$215,784 ▼	-100.0%	0	0.0%	Finance