Bedell Frazier Investment Counselling, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Bedell Frazier Investment Counselling, LLC reported 96 stock positions worth $414.7 million. Its top holding was Apple (AAPL) at 8.5% of the portfolio, followed by SPDR Gold Shares (GLD, 8.1%) and Amazon.com (AMZN, 4.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 40 and reduced 43. The biggest buy was a new position in Invesco Optimum Yield Divers (PDBC) and the biggest sale CVS Health (CVS, shares −9%).
- Most Recent 13F
- Q1 2026
- Location
- Walnut Creek, CA
- CIK
- 0001388142
- Portfolio Value
- $414.7M (Q2 2024)
- SEC Filing
- 0001172661-24-003168 ↗ filed Aug 9, 2024
Holdings Value
Holdings 96 stocks · $414.7M
| AAPL Apple Inc. | 8.54% | 168,088 | $35.4M | Reduce -1.3% |
| GLD SPDR Gold Shares | 8.11% | 156,418 | $33.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 4.52% | 97,002 | $18.7M | Reduce -0.8% |
| MSFT Microsoft Corp. | 3.40% | 31,586 | $14.1M | Reduce -0.7% |
| XLV SS Health Care Select Sector | 3.33% | 94,662 | $13.8M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 3.28% | 29,134 | $13.6M | Reduce -1.0% |
| UTF Cohen & Steers Infrastructur | 2.77% | 511,543 | $11.5M | Add +8.6% |
| GOOGL Alphabet Inc. Class A | 2.73% | 62,219 | $11.3M | Reduce -12.2% |
| JNJ Johnson & Johnson | 2.73% | 77,374 | $11.3M | Add +1.5% |
| KO The Coca-Cola Co. | 2.51% | 163,707 | $10.4M | Add +1.7% |
| XOM Exxon Mobil Corp. | 2.09% | 75,303 | $8.7M | Add +9.8% |
| TMUS T-Mobile US Inc. | 2.05% | 48,269 | $8.5M | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.04% | 124,052 | $8.5M | Add +13.9% |
| UNH Unitedhealth Group Inc. | 1.99% | 16,231 | $8.3M | Add +14.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.94% | 80,939 | $8.0M | Add +1.0% |
| INDA iShares MSCI India ETF | 1.83% | 136,017 | $7.6M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.79% | 42,935 | $7.4M | Add +8.3% |
| XLE SS Energy Select Sector | 1.73% | 78,934 | $7.2M | Add +2.9% |
| NKE Nike Inc. Class B | 1.62% | 89,171 | $6.7M | Add +30.2% |
| FCX Freeport-McMoran Inc. | 1.59% | 135,804 | $6.6M | Add +36.9% |
| NTR Nutrien Ltd. | 1.56% | 126,779 | $6.5M | Reduce -10.4% |
| COP Conocophillips | 1.52% | 55,067 | $6.3M | Add +12.3% |
| XBI SS SPDR S&P Biotech ETF | 1.48% | 66,009 | $6.1M | Reduce -7.4% |
| STZ Constellation Brands Inc. Class A | 1.45% | 23,350 | $6.0M | Add +18.4% |
| EEM iShares MSCI Emerging Market | 1.38% | 134,275 | $5.7M | Reduce -0.9% |
| MGM MGM Resorts International | 1.35% | 125,845 | $5.6M | Reduce -10.7% |
| NVDA Nvidia Corp. | 1.34% | 45,093 | $5.6M | Reduce -1.1% |
| GDX Vaneck Gold Miners ETF | 1.31% | 160,004 | $5.4M | Add +1.5% |
| CCL Carnival Corp. | 1.28% | 284,506 | $5.3M | Add +2.6% |
| RTX RTX Corp. | 1.27% | 52,266 | $5.2M | Reduce -12.9% |
| PDBC Invesco Optimum Yield Divers | 1.26% | 373,304 | $5.2M | New |
| REGN Regeneron Pharmaceuticals | 1.23% | 4,854 | $5.1M | Reduce -28.8% |
| SLV iShares Silver Trust | 1.19% | 185,750 | $4.9M | Add +3.7% |
| ITA iShares U.S. Aerospace & Def | 1.19% | 37,319 | $4.9M | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.15% | 119,731 | $4.8M | Reduce -4.2% |
| CVS CVS Health Corp. | 1.11% | 77,851 | $4.6M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 1.08% | 5,264 | $4.5M | Reduce -6.4% |
| PHO Invesco Water Resources ETF | 1.03% | 65,551 | $4.3M | Reduce -2.3% |
| PROSHARES TR | 0.95% | 171,206 | $3.9M | Reduce -6.3% |
| LLY Eli Lilly & Co. | 0.89% | 4,056 | $3.7M | Add +0.1% |
| BIIB Biogen Inc. | 0.77% | 13,690 | $3.2M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 0.67% | 13,804 | $2.8M | Add +1.1% |
| AVGO Broadcom Inc. | 0.64% | 1,647 | $2.6M | No change |
| DKNG Draftkings Inc. Class A | 0.61% | 66,416 | $2.5M | Reduce -1.3% |
| DVN Devon Energy Corp. | 0.56% | 48,825 | $2.3M | Add +831.6% |
| AGG iShares Core U.S. Aggregate | 0.50% | 21,408 | $2.1M | Reduce -0.5% |
| MAR Marriott International Class A | 0.50% | 8,546 | $2.1M | Reduce -1.7% |
| XLI SS Industrial Select Sector | 0.49% | 16,746 | $2.0M | Add +4.3% |
| CVX Chevron Corp. | 0.48% | 12,810 | $2.0M | Add +3.0% |
| CELH Celsius Holdings Inc. | 0.48% | 34,935 | $2.0M | Reduce -24.6% |
| CSCO Cisco Systems Inc. | 0.47% | 41,003 | $1.9M | Add +0.6% |
| ALGN Align Technology Inc. | 0.47% | 7,993 | $1.9M | Add +9.1% |
| XLB SS Materials Select Sector | 0.45% | 21,298 | $1.9M | Reduce -0.1% |
| HD Home Depot Inc. | 0.41% | 4,905 | $1.7M | Add +3.1% |
| DLTR Dollar Tree Inc. | 0.36% | 14,142 | $1.5M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.36% | 1,416 | $1.5M | No change |
| MCD McDonald's Corp. | 0.36% | 5,894 | $1.5M | Add +0.4% |
| FBT First Trust Nyse Arca Biotec | 0.35% | 9,372 | $1.4M | Reduce -1.9% |
| BA The Boeing Co. | 0.35% | 7,920 | $1.4M | New |
| CRSP Crispr Therapeutics AG | 0.34% | 26,139 | $1.4M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.34% | 2,773 | $1.4M | Add +0.7% |
| V Visa Inc. Class A | 0.33% | 5,165 | $1.4M | Add +0.3% |
| SBUX Starbucks Corp. | 0.26% | 13,585 | $1.1M | Reduce -23.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 1,614 | $878K | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,778 | $876K | Add +0.1% |
| SO The Southern Co. | 0.19% | 10,390 | $806K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.19% | 2,546 | $798K | New |
| ENPH Enphase Energy Inc. | 0.19% | 7,924 | $790K | Add +7.3% |
| PROSHARES SHORT S&P500 | 0.19% | 67,335 | $768K | Reduce -10.9% |
| HACK Amplify Cybersecurity ETF | 0.18% | 11,332 | $734K | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,315 | $658K | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.16% | 6,720 | $652K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.15% | 1,889 | $640K | Add +7.1% |
| ADBE Adobe Inc. | 0.14% | 1,036 | $576K | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.14% | 11,193 | $563K | Reduce -10.7% |
| TSLA Tesla Inc. | 0.12% | 2,618 | $518K | Add +1.2% |
| ABT Abbott Laboratories | 0.12% | 4,783 | $497K | Reduce -13.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 9,297 | $495K | Reduce -23.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 1,223 | $478K | Reduce -5.7% |
| MDT Medtronic PLC | 0.11% | 5,676 | $447K | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.10% | 3,338 | $413K | No change |
| NEE Nextera Energy Inc. | 0.10% | 5,680 | $402K | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.10% | 1,958 | $397K | Reduce -56.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 2,050 | $374K | No change |
| ABBV Abbvie Inc. | 0.09% | 2,174 | $373K | Reduce -37.3% |
| PG The Procter & Gamble Co. | 0.09% | 2,223 | $367K | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.08% | 5,614 | $333K | Reduce -4.7% |
| NFLX Netflix Inc. | 0.08% | 468 | $316K | Add +4.5% |
| AMD Advanced Micro Devices | 0.07% | 1,706 | $277K | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.06% | 1,000 | $258K | No change |
| WMT Walmart Inc. | 0.06% | 3,377 | $229K | New |
| PEP Pepsico Inc. | 0.05% | 1,358 | $224K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.05% | 7,466 | $216K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 557 | $213K | New |
| QCOM Qualcomm Inc. | 0.05% | 1,057 | $211K | New |
| MA Mastercard Inc. Class A | 0.05% | 465 | $205K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -8.9% | 1.11% | −0.59 |
| CELH Celsius Holdings Inc. | Reduce -24.6% | 0.48% | −0.48 |
| REGN Regeneron Pharmaceuticals | Reduce -28.8% | 1.23% | −0.41 |
| NTR Nutrien Ltd. | Reduce -10.4% | 1.56% | −0.36 |
| MS Morgan Stanley | Sold out | 0.00% | −0.36 |
| MGM MGM Resorts International | Reduce -10.7% | 1.35% | −0.31 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 3.33% | −0.22 |
| XBI SS SPDR S&P Biotech ETF | Reduce -7.4% | 1.48% | −0.21 |
| RTX RTX Corp. | Reduce -12.9% | 1.27% | −0.20 |
| PROSHARES TR | Reduce -6.3% | 0.95% | −0.18 |
| DKNG Draftkings Inc. Class A | Reduce -1.3% | 0.61% | −0.15 |
| SBUX Starbucks Corp. | Reduce -23.5% | 0.26% | −0.15 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -56.5% | 0.10% | −0.14 |
| ITA iShares U.S. Aerospace & Def | Reduce -5.7% | 1.19% | −0.12 |
| DLTR Dollar Tree Inc. | Reduce -1.5% | 0.36% | −0.11 |
| PHO Invesco Water Resources ETF | Reduce -2.3% | 1.03% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -23.7% | 0.12% | −0.07 |
| ABBV Abbvie Inc. | Reduce -37.3% | 0.09% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 3.28% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.05 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.05 |
| MAR Marriott International Class A | Reduce -1.7% | 0.50% | −0.05 |
| XLB SS Materials Select Sector | Reduce -0.1% | 0.45% | −0.04 |
| PROSHARES SHORT S&P500 | Reduce -10.9% | 0.19% | −0.04 |
| ABT Abbott Laboratories | Reduce -13.7% | 0.12% | −0.04 |
| BAC Bank of America Corp. | Reduce -4.2% | 1.15% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 0.50% | −0.03 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.7% | 0.14% | −0.02 |
| FBT First Trust Nyse Arca Biotec | Reduce -1.9% | 0.35% | −0.02 |
| MDT Medtronic PLC | Reduce -1.6% | 0.11% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.7% | 0.12% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.9% | 1.38% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.05% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -4.7% | 0.08% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -2.2% | 0.09% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.16% | −0.00 |
| SO The Southern Co. | Reduce -2.0% | 0.19% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -0.4% | 0.10% | +0.01 |
| TMUS T-Mobile US Inc. | Reduce -1.8% | 2.05% | +0.05 |
| INDA iShares MSCI India ETF | Reduce -1.7% | 1.83% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -6.4% | 1.08% | +0.05 |
| MSFT Microsoft Corp. | Reduce -0.7% | 3.40% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -12.2% | 2.73% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 4.52% | +0.11 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.34% | +0.31 |
| AAPL Apple Inc. | Reduce -1.3% | 8.54% | +1.24 |
Portfolio Buys Q1 2024 → Q2 2024
| PDBC Invesco Optimum Yield Divers | New | 1.26% | +1.26 |
| DVN Devon Energy Corp. | Add +831.6% | 0.56% | +0.49 |
| FCX Freeport-McMoran Inc. | Add +36.9% | 1.59% | +0.43 |
| BA The Boeing Co. | New | 0.35% | +0.35 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.9% | 2.04% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +14.1% | 1.99% | +0.23 |
| ETN Eaton Corp. PLC | New | 0.19% | +0.19 |
| SLV iShares Silver Trust | Add +3.7% | 1.19% | +0.17 |
| CCL Carnival Corp. | Add +2.6% | 1.28% | +0.15 |
| GLD SPDR Gold Shares | Add +1.0% | 8.11% | +0.15 |
| STZ Constellation Brands Inc. Class A | Add +18.4% | 1.45% | +0.11 |
| XOM Exxon Mobil Corp. | Add +9.8% | 2.09% | +0.10 |
| LLY Eli Lilly & Co. | Add +0.1% | 0.89% | +0.10 |
| GDX Vaneck Gold Miners ETF | Add +1.5% | 1.31% | +0.06 |
| BIIB Biogen Inc. | Add +4.5% | 0.77% | +0.06 |
| WMT Walmart Inc. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +1.7% | 2.51% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| QCOM Qualcomm Inc. | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.21% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +7.1% | 0.15% | +0.03 |
| NKE Nike Inc. Class B | Add +30.2% | 1.62% | +0.01 |
| TSLA Tesla Inc. | Add +1.2% | 0.12% | +0.01 |
| ADBE Adobe Inc. | Add +0.7% | 0.14% | +0.01 |
| NFLX Netflix Inc. | Add +4.5% | 0.08% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.21% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.16% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.7% | 0.34% | +0.00 |
| HACK Amplify Cybersecurity ETF | Add +4.2% | 0.18% | +0.00 |
| UTF Cohen & Steers Infrastructur | Add +8.6% | 2.77% | −0.00 |
| CVX Chevron Corp. | Add +3.0% | 0.48% | −0.01 |
| AMD Advanced Micro Devices | Add +1.4% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.67% | −0.01 |
| XLI SS Industrial Select Sector | Add +4.3% | 0.49% | −0.01 |
| V Visa Inc. Class A | Add +0.3% | 0.33% | −0.03 |
| ENPH Enphase Energy Inc. | Add +7.3% | 0.19% | −0.03 |
| CSCO Cisco Systems Inc. | Add +0.6% | 0.47% | −0.04 |
| COP Conocophillips | Add +12.3% | 1.52% | −0.04 |
| HD Home Depot Inc. | Add +3.1% | 0.41% | −0.05 |
| MCD McDonald's Corp. | Add +0.4% | 0.36% | −0.05 |
| CRSP Crispr Therapeutics AG | Add +9.2% | 0.34% | −0.07 |
| XLE SS Energy Select Sector | Add +2.9% | 1.73% | −0.08 |
| IBM Intl Business Machines Corp. | Add +8.3% | 1.79% | −0.10 |
| ALGN Align Technology Inc. | Add +9.1% | 0.47% | −0.14 |
| JNJ Johnson & Johnson | Add +1.5% | 2.73% | −0.29 |
| DIS The Walt Disney Co. | Add +1.0% | 1.94% | −0.51 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 128 | $495.0M | AAPL, GLD, GOOGL, AMZN, JNJ |
| Q4 2025 | 133 | $518.3M | AAPL, GOOGL, AMZN, GLD, MSFT |
| Q3 2025 | 129 | $486.6M | AAPL, GLD, AMZN, GOOGL, MSFT |
| Q2 2025 | 110 | $397.2M | AAPL, AMZN, GLD, MSFT, UTF |
| Q1 2025 | 102 | $392.8M | GLD, AAPL, AMZN, UTF, KO |
| Q4 2024 | 107 | $403.6M | AAPL, GLD, AMZN, GOOGL, MSFT |
| Q3 2024 | 101 | $418.5M | GLD, AAPL, LMT, AMZN, XLV |
| Q2 2024 | 96 | $414.7M | AAPL, GLD, AMZN, MSFT, XLV |
| Q1 2024 | 96 | $400.1M | GLD, AAPL, AMZN, XLV, LMT |