13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 101 holding rows worth $418,519,499.
- Accession
- 0001172661-24-004600
- Filer
- CIK 1388142
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 101 entries on the cover page, a total value of $418,519,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,519,499 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160,020 | $38,894,461 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,662 | $38,133,147 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,024 | $16,381,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 84,280 | $15,703,893 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 94,378 | $14,536,035 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 520,063 | $13,537,240 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,971 | $12,466,415 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 76,635 | $12,419,453 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 161,017 | $11,570,666 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,098 | $10,299,026 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,077 | $10,184,501 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,293 | $9,526,192 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 41,408 | $9,154,375 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 74,959 | $8,786,725 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 414,453 | $8,550,166 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 182,080 | $8,133,514 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,033 | $7,986,917 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 84,033 | $7,428,518 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 136,083 | $6,793,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 160,139 | $6,376,735 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,082 | $6,189,096 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,873 | $6,151,834 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,318 | $6,070,682 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 124,028 | $5,960,786 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 56,079 | $5,903,998 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,216 | $5,865,643 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,104 | $5,598,880 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 193,155 | $5,487,534 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 381,030 | $5,117,233 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,813 | $5,059,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 120,319 | $4,774,250 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,512 | $4,757,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 105,219 | $4,725,386 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 66,021 | $4,657,122 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,252 | $4,656,004 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,583 | $4,626,900 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,101 | $3,633,140 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,771 | $2,903,687 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 19,166 | $2,868,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,364 | $2,305,290 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,116 | $2,188,205 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,696 | $2,125,867 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,763 | $2,102,719 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,266 | $2,054,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,167 | $2,040,076 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 51,596 | $2,018,436 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,874 | $1,975,055 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,052 | $1,960,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,276 | $1,955,088 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,182 | $1,826,527 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,870 | $1,787,474 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,194 | $1,701,936 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,162 | $1,419,383 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,473 | $1,415,667 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 93,399 | $1,381,372 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 43,581 | $1,366,701 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,559 | $1,272,269 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,517 | $1,246,192 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,357 | $1,238,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,812 | $999,258 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,196 | $998,240 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,727 | $986,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,390 | $936,971 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,618 | $928,344 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,661 | $881,962 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,925 | $814,239 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,848 | $810,487 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,330 | $701,802 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 64,435 | $699,120 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,714 | $696,981 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,909 | $652,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,431 | $636,023 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,615 | $627,799 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,182 | $611,781 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,050 | $591,200 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,036 | $536,421 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,569 | $520,863 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,612 | $485,406 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,680 | $480,131 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,132 | $478,972 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,287 | $475,989 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,971 | $435,375 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,164 | $427,347 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,050 | $406,023 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,223 | $385,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,241 | $368,059 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 452 | $320,591 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,614 | $317,135 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,724 | $300,751 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $297,740 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,780 | $292,063 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,172 | $231,933 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,355 | $230,418 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $229,695 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 465 | $229,617 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $216,960 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,106 | $208,570 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 742 | $208,109 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,835 | $207,263 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,980 | $203,180 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,200 | $200,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004600 | this filing | 2024-11-13 | acceptance time not in the bulk data set |