Bedell Frazier Investment Counselling, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 102Value: $392.8MLatest: 2025Q1

Bedell Frazier Investment Counselling, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "SNOW",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "AVGO",
  "UTF",
  "ROKU",
  "EOG",
  "FCX",
  "HD",
  "MCD",
  "META",
  null,
  "LRCX",
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  null,
  "GE",
  "BX",
  null,
  null,
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "REGN",
  "ROK",
  "SLB",
  "RTX",
  "GLD",
  "IBM",
  "TGT",
  "UBER",
  "UL",
  null,
  null,
  "VIG",
  "XLB",
  null,
  null,
  null,
  "TT",
  "VRT",
  "AMD",
  "DLTR",
  null,
  "AMZN",
  null,
  "VOO",
  "V",
  "WMT",
  "WFC",
  null,
  "SO",
  null,
  "DIA",
  null,
  "BAC",
  "BA",
  "CCJ",
  "BCAL",
  "CPT",
  "CELH",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "STZ",
  "COST",
  "CRSP",
  "CRWD",
  "DVN",
  "NEE",
  "NKE",
  "MAR",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 102
Total Value: 392826854
Accession Number: 0001172661-25-001863
Form Type: 13F-HR
CIK: bedell-frazier-investment-counselling
Manager Name: Bedell-Frazier-Investment-Counselling

Data Enrichment

85% identified

87 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $392.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:153.0K

Value:$44.1M

% of Portfolio:11.2% ($44.1M/$392.8M)

Apple Inc.

AAPL|037833100

Shares:156.2K

Value:$34.7M

% of Portfolio:8.8% ($34.7M/$392.8M)

AMAZON COM INC

AMZN|023135106

Shares:110.5K

Value:$21.0M

% of Portfolio:5.3% ($21.0M/$392.8M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:497.2K

Value:$12.7M

% of Portfolio:3.2% ($12.7M/$392.8M)

COCA COLA CO

KO|191216100

Shares:162.7K

Value:$11.7M

% of Portfolio:3.0% ($11.7M/$392.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:74.8K

Value:$11.6M

% of Portfolio:2.9% ($11.6M/$392.8M)

MICROSOFT CORP

MSFT|594918104

Shares:28.4K

Value:$10.7M

% of Portfolio:2.7% ($10.7M/$392.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:18.3K

Value:$10.3M

% of Portfolio:2.6% ($10.3M/$392.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:22.5K

Value:$10.1M

% of Portfolio:2.6% ($10.1M/$392.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:60.2K

Value:$10.0M

% of Portfolio:2.5% ($10.0M/$392.8M)

46090F100

Shares:731.0K

Value:$10.0M

% of Portfolio:2.5% ($10.0M/$392.8M)

81369Y886

Shares:117.8K

Value:$9.3M

% of Portfolio:2.4% ($9.3M/$392.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:76.3K

Value:$9.1M

% of Portfolio:2.3% ($9.1M/$392.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:33.2K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$392.8M)

Walt Disney Co

DIS|254687106

Shares:77.3K

Value:$7.6M

% of Portfolio:1.9% ($7.6M/$392.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.5K

Value:$7.6M

% of Portfolio:1.9% ($7.6M/$392.8M)

92189F106

GDX|92189F106

Shares:164.1K

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$392.8M)

46428Q109

Shares:230.4K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$392.8M)

Uber Technologies, Inc

UBER|90353T100

Shares:92.7K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$392.8M)

81369Y209

Shares:43.8K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$392.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	153.0K	QoQ -3.87% (-6.2K) YoY -1.20% (-1.9K)	All Managers (Combined)	$44.1M	11.2% ($44.1M/$392.8M)	QoQ +14.38% (-$5.5M) YoY +38.38% (-$12.2M)
Apple Inc.(AAPLcusip037833100)	156.2K	QoQ -3.49% (-5.7K) YoY -8.28% (-14.1K)	All Managers (Combined)	$34.7M	8.8% ($34.7M/$392.8M)	QoQ -14.39% (-$5.8M) YoY +18.79% (-$5.5M)
AMAZON COM INC(AMZNcusip023135106)	110.5K	QoQ -1.56% (-1.8K) YoY +12.92% (+12.6K)	All Managers (Combined)	$21.0M	5.3% ($21.0M/$392.8M)	QoQ -14.63% (-$3.6M) YoY +19.10% (+$3.4M)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	497.2K	QoQ -1.97% (-10.0K) YoY +5.56% (+26.2K)	All Managers (Combined)	$12.7M	3.2% ($12.7M/$392.8M)	QoQ +4.18% (-$510.5K) YoY +14.43% (+$1.6M)
COCA COLA CO(KOcusip191216100)	162.7K	QoQ -0.71% (-1.2K) YoY +1.11% (+1.8K)	All Managers (Combined)	$11.7M	3.0% ($11.7M/$392.8M)	QoQ +14.20% (-$1.4M) YoY +18.36% (+$1.8M)
Alphabet Inc.(GOOGLcusip02079K305)	74.8K	QoQ -0.90% (-685) YoY +5.55% (+3.9K)	All Managers (Combined)	$11.6M	2.9% ($11.6M/$392.8M)	QoQ -19.05% (-$2.7M) YoY +8.14% (+$871.0K)
MICROSOFT CORP(MSFTcusip594918104)	28.4K	QoQ -1.85% (-538) YoY -10.55% (-3.4K)	All Managers (Combined)	$10.7M	2.7% ($10.7M/$392.8M)	QoQ -12.59% (-$1.5M) YoY -20.19% (-$2.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	18.3K	QoQ +956.91% (+16.6K) YoY +1075.40% (+16.8K)	All Managers (Combined)	$10.3M	2.6% ($10.3M/$392.8M)	QoQ +908.78% (+$9.2M) YoY +1157.01% (+$9.4M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	22.5K	QoQ -2.46% (-569) YoY -23.53% (-6.9K)	All Managers (Combined)	$10.1M	2.6% ($10.1M/$392.8M)	QoQ -10.33% (-$1.2M) YoY -24.90% (-$3.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	60.2K	QoQ -14.39% (-10.1K) YoY -21.08% (-16.1K)	All Managers (Combined)	$10.0M	2.5% ($10.0M/$392.8M)	QoQ -1.82% (-$185.8K) YoY -17.26% (-$2.1M)
(cusip46090F100)✕	731.0K	QoQ +11.00% (+72.5K) YoY NEW(+731.0K)	All Managers (Combined)	$10.0M	2.5% ($10.0M/$392.8M)	QoQ +16.47% (+$1.4M) YoY NEW(+$10.0M)
(cusip81369Y886)✕	117.8K	QoQ -4.49% (-5.5K) YoY +8.09% (+8.8K)	All Managers (Combined)	$9.3M	2.4% ($9.3M/$392.8M)	QoQ -0.51% (-$47.6K) YoY +29.82% (+$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	76.3K	QoQ -2.53% (-2.0K) YoY +11.29% (+7.7K)	All Managers (Combined)	$9.1M	2.3% ($9.1M/$392.8M)	QoQ +7.75% (-$653.6K) YoY +13.86% (+$1.1M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	33.2K	QoQ -17.47% (-7.0K) YoY -16.21% (-6.4K)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$392.8M)	QoQ -6.64% (-$587.9K) YoY +9.09% (-$688.3K)
Walt Disney Co(DIScusip254687106)	77.3K	QoQ +7.26% (-5.2K) YoY -3.51% (-2.8K)	All Managers (Combined)	$7.6M	1.9% ($7.6M/$392.8M)	QoQ -4.92% (-$395.1K) YoY -22.16% (-$2.2M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.5K	QoQ -7.70% (-1.2K) YoY +1.97% (+281)	All Managers (Combined)	$7.6M	1.9% ($7.6M/$392.8M)	QoQ -4.44% (-$353.6K) YoY +7.96% (+$560.5K)
(GDXcusip92189F106)	164.1K	QoQ +23.69% (+31.4K) YoY +4.03% (+6.4K)	All Managers (Combined)	$7.5M	1.9% ($7.5M/$392.8M)	QoQ +67.68% (+$3.0M) YoY +51.25% (+$2.6M)
(cusip46428Q109)✕	230.4K	QoQ +35.18% (+60.0K) YoY +28.66% (+51.3K)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$392.8M)	QoQ +59.10% (+$2.7M) YoY +75.26% (+$3.1M)
Uber Technologies, Inc(UBERcusip90353T100)	92.7K	QoQ NEW(+92.7K) YoY NEW(+92.7K)	All Managers (Combined)	$6.8M	1.7% ($6.8M/$392.8M)	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip81369Y209)✕	43.8K	QoQ -12.15% (-6.1K) YoY -54.44% (-52.4K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$392.8M)	QoQ -6.76% (-$464.3K) YoY -54.97% (-$7.8M)