13F-HR filed by Bedell Frazier Investment Counselling, LLC
Bedell Frazier Investment Counselling, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 107 holding rows worth $403,577,422.
- Accession
- 0001172661-25-000693
- Filer
- CIK 1388142
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 107 entries on the cover page, a total value of $403,577,422 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,577,422 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 | 161,908 | $40,545,061 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 159,193 | $38,545,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 112,202 | $24,615,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 75,451 | $14,282,965 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,985 | $12,217,367 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 507,237 | $12,193,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,081 | $11,215,982 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 163,910 | $10,205,041 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 70,262 | $10,161,315 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 196,493 | $9,496,507 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 123,296 | $9,332,275 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 40,234 | $8,844,538 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 658,519 | $8,554,162 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,326 | $8,425,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 72,064 | $8,024,295 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,720 | $7,952,120 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 58,158 | $7,872,849 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,879 | $6,861,797 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,059 | $6,185,276 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,963 | $5,942,919 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,511 | $5,729,413 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,706 | $5,524,365 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,178 | $5,325,764 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 100,151 | $5,271,949 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 127,727 | $4,863,855 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,172 | $4,738,949 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,203 | $4,630,656 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 60,677 | $4,591,434 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,560 | $4,543,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 132,623 | $4,497,246 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 170,412 | $4,486,948 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,751 | $4,348,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 64,675 | $4,254,969 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,554 | $4,070,171 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,726 | $3,696,631 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,905 | $3,493,979 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,908 | $3,333,811 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,149 | $3,202,941 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,147 | $2,816,161 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,018 | $2,609,659 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,008 | $2,575,161 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,999 | $2,190,357 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,796 | $2,174,617 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,859 | $2,099,745 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 21,260 | $2,060,142 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 76,834 | $2,023,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,257 | $2,010,263 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 41,907 | $1,932,332 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,859 | $1,890,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,122 | $1,777,206 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,924 | $1,756,548 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,850 | $1,695,857 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,790 | $1,597,610 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,926 | $1,556,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,473 | $1,447,990 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 73,729 | $1,219,478 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,736 | $1,017,435 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,810 | $997,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,416 | $975,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,827 | $968,506 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,208 | $952,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,878 | $928,909 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,037 | $896,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,638 | $875,474 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,347 | $866,865 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,375 | $854,070 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,113 | $831,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,444 | $768,175 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 9,577 | $708,890 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,822 | $695,452 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,281 | $617,657 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,220 | $613,386 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,714 | $610,370 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,918 | $593,351 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,887 | $590,301 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,970 | $527,490 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,132 | $481,666 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,362 | $471,096 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,033 | $459,355 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,729 | $421,739 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,654 | $415,131 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 462 | $411,790 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,626 | $403,328 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,050 | $401,452 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,043 | $394,168 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,564 | $390,816 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,587 | $375,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,173 | $364,304 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,478 | $360,178 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,979 | $351,669 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,844 | $347,347 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,178 | $316,343 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,381 | $305,146 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,001 | $298,549 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,707 | $296,116 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $290,040 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 782 | $267,570 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $258,630 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,200 | $257,460 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,611 | $248,755 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,064 | $247,402 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 465 | $244,856 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $237,432 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 986 | $221,210 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,980 | $218,884 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 896 | $208,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,355 | $206,042 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000693 | this filing | 2025-02-12 | acceptance time not in the bulk data set |