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CIK: 0001388142
Total reported value
$495.0M
$495.0M
102 檔
25.1%
As reported in its official Q1 2025 Form 13F filing, Bedell Frazier Investment Counselling, LLC's tracked investment portfolio stood at $495.0M with 102 total positions.
In Q1 2025, Bedell Frazier Investment Counselling, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 11.22% | +0.58% | -3.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.84% | -0.09% | -3.50% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.35% | -0.03% | -1.56% | |
| 4 | UTF | Cohen & Steers Infrastructur | Stock-Other | 3.23% | +0.14% | -1.97% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.97% | +0.25% | -0.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | -0.22% | -0.91% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.47% | -1.86% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | — | +956.91% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.56% | +0.44% | -2.47% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.54% | +0.23% | -14.39% | |
| 11 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.54% | +0.58% | +11.01% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.36% | -1.61% | EXIT | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.31% | +0.77% | -2.54% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 2.10% | -0.26% | -17.47% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | -0.14% | +7.26% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.93% | — | -7.71% | |
| 17 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.92% | — | +23.70% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 1.82% | — | +35.18% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.72% | -2.23% | EXIT | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.63% | -0.01% | -12.16% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 1.46% | — | — | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.44% | -0.71% | +46.37% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.37% | -0.54% | +9.02% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | — | +0.06% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 1.27% | — | +8.62% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.26% | +0.06% | +59.45% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.25% | -0.10% | -3.16% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | +0.15% | -0.70% | |
| 29 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.10% | +0.25% | -10.77% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.07% | -0.03% | +0.19% | |
| 31 | SLB | Slb LTD | Stock-Energy | 1.05% | +0.19% | NEW | |
| 32 | EQT | Eqt CORP | Stock-Energy | 1.05% | +0.32% | +84.15% | |
| 33 | PHO | Invesco Water Resources ETF | ETF-Other | 1.05% | — | -1.33% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.02% | -0.66% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | -0.26% | +2.46% | |
| 36 | ROKU | Roku Inc | Stock-Comm Services | 0.88% | — | -0.77% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.06% | -1.58% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.78% | +0.23% | +1.44% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.77% | +0.18% | — | |
| 40 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.75% | -0.14% | +7.94% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | — | -22.13% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.70% | +0.21% | +2.48% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | +0.06% | +510.39% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.54% | +0.16% | +1.47% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | -0.03% | -0.36% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | — | -11.99% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | +0.10% | -0.94% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.45% | +0.04% | -3.78% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.45% | +0.29% | -1.86% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | AAPL | Apple Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | UTF | Cohen & Steers Infrastructur | — | NEW | New buy |
| 5 | KO | Coca-cola Co/the | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | PDBC | Invesco Optimum Yield Divers | — | NEW | New buy |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 13 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 15 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 18 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 19 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 20 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 21 | UL | Unilever PLC | — | NEW | New buy |
| 22 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 23 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 24 | NVDA | Nvidia CORP | — | NEW | New buy |
| 25 | TGT | Target CORP | — | NEW | New buy |
| 26 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 27 | BAC | Bank Of America CORP | — | NEW | New buy |
| 28 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 29 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 30 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 31 | SLB | Slb LTD | — | NEW | New buy |
| 32 | EQT | Eqt CORP | — | NEW | New buy |
| 33 | PHO | Invesco Water Resources ETF | — | NEW | New buy |
| 34 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 35 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 36 | ROKU | Roku Inc | — | NEW | New buy |
| 37 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 38 | CVX | Chevron CORP | — | NEW | New buy |
| 39 | C | Citigroup Inc | — | NEW | New buy |
| 40 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 41 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 42 | EOG | Eog Resources Inc | — | NEW | New buy |
| 43 | NFLX | Netflix Inc | — | NEW | New buy |
| 44 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 45 | AVGO | Broadcom Inc | — | NEW | New buy |
| 46 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 47 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 48 | MAR | Marriott International -cl A | — | NEW | New buy |
| 49 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 50 | HD | Home Depot Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Bedell Frazier Investment Counselling, LLC reported a total U.S. public equity portfolio value of $495.0M across 102 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, AAPL, AMZN) accounted for 25.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLD
市值: $44.1M
During Q1 2025, Bedell Frazier Investment Counselling, LLC's top holdings by market value included GLD (11.2%)、AAPL (8.8%)、AMZN (5.3%). The largest single position, GLD, represented 11.2% of total portfolio value.
In Q1 2025, Bedell Frazier Investment Counselling, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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