13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 87 holding rows worth $334,677,523.
- Accession
- 0001085146-23-004297
- Filer
- CIK 1388142
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 87 entries on the cover page, a total value of $334,677,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,677,523 with VALUE read as dollars as filed, 13F file number 028-12183. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 179,268 | $30,692,530 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 131,557 | $22,555,448 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,390 | $16,448,057 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,101 | $13,015,689 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 331,627 | $12,306,678 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 77,671 | $12,097,181 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,274 | $11,562,936 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,449 | $10,245,909 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 67,378 | $10,043,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,285 | $8,674,100 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 144,124 | $8,068,053 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 132,120 | $7,785,832 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 108,763 | $7,593,833 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 108,369 | $7,456,871 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 91,285 | $7,398,625 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,208 | $7,163,532 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 50,917 | $7,130,926 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,849 | $6,774,582 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 71,965 | $6,350,912 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 140,327 | $6,205,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,054 | $6,120,456 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 64,116 | $5,851,887 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,937 | $5,708,874 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 76,315 | $5,572,522 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,423 | $4,881,583 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 38,798 | $4,648,001 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41,312 | $4,377,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,496 | $4,234,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 155,925 | $4,195,942 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,438 | $4,061,843 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 203,412 | $3,982,807 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 282,697 | $3,957,758 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 132,817 | $3,636,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 67,949 | $3,613,528 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 176,724 | $3,594,567 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 26,186 | $2,462,578 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,253 | $2,403,341 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,960 | $2,379,488 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,721 | $1,989,774 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,081 | $1,784,962 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,476 | $1,771,717 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,802 | $1,763,436 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,470 | $1,646,747 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,934 | $1,563,253 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,810 | $1,531,196 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,870 | $1,471,602 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,710 | $1,420,292 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,573 | $1,381,975 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,306 | $1,331,712 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,181 | $1,313,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,057 | $1,163,237 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,587 | $1,116,004 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,803 | $1,081,037 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,533 | $960,839 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,353 | $929,759 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,096 | $852,585 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,839 | $852,297 | dollars as filed | |
| Southern Company | 842587107 | COM | 11,744 | $760,072 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,741 | $744,243 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,252 | $731,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,840 | $710,625 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,945 | $651,953 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,070 | $639,058 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 18,392 | $606,385 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,729 | $553,617 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,008 | $549,147 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,034 | $527,237 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,326 | $520,721 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,117 | $509,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,600 | $484,554 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 2,508 | $480,734 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,690 | $475,726 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,378 | $461,562 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,121 | $435,072 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,246 | $364,483 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,250 | $349,605 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,360 | $345,912 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,670 | $324,835 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,199 | $320,747 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,114 | $300,719 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $283,400 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 605 | $263,169 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,355 | $239,208 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,380 | $233,828 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,927 | $214,013 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,204 | $212,636 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,400 | $202,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004297 | this filing | 2023-11-13 | acceptance time not in the bulk data set |