HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
177,135 | +72,467 | $34,104 |
| AAPL | 177,135 | -2,133 | $34,104 |
| SPDR GOLD TR (GLD) |
155,396 | +23,839 | $29,707 |
| GLD | 155,396 | +23,839 | $29,707 |
| AMAZON COM INC |
136,589 | +7,199 | $20,753 |
| AMZN | 136,589 | +7,199 | $20,753 |
| SELECT SECTOR SPDR TR (XLV) |
98,172 | -2,929 | $13,389 |
| XLV | 98,172 | -2,929 | $13,389 |
| LOCKHEED MARTIN CORP |
28,012 | -262 | $12,696 |
| LMT | 28,012 | -262 | $12,696 |
| MICROSOFT CORP |
32,619 | +170 | $12,266 |
| MSFT | 32,619 | +170 | $12,266 |
| JOHNSON & JOHNSON |
76,901 | -770 | $12,053 |
| JNJ | 76,901 | -770 | $12,053 |
| ABBVIE INC |
70,699 | +3,321 | $10,956 |
| ABBV | 70,699 | +3,321 | $10,956 |
| ALPHABET INC |
69,163 | +2,878 | $9,661 |
| GOOGL | 69,163 | +2,878 | $9,661 |
| COCA COLA CO |
156,930 | +12,806 | $9,248 |
| KO | 156,930 | +12,806 | $9,248 |
| T MOBILE US INC |
49,645 | -1,272 | $7,960 |
| TMUS | 49,645 | -1,272 | $7,960 |
| DISNEY WALT CO |
88,023 | -3,262 | $7,948 |
| DIS | 88,023 | -3,262 | $7,948 |
| CVS HEALTH CORP |
95,728 | -13,035 | $7,559 |
| CVS | 95,728 | -13,035 | $7,559 |
| NIKE INC |
68,497 | -2,352 | $7,437 |
| NKE | 68,497 | -2,352 | $7,437 |
| UNITEDHEALTH GROUP INC |
13,980 | -228 | $7,360 |
| UNH | 13,980 | -228 | $7,360 |
| SELECT SECTOR SPDR TR (XLU) |
109,164 | -22,956 | $6,913 |
| XLU | 109,164 | -22,956 | $6,913 |
| ISHARES TR (INDA) |
139,680 | -647 | $6,818 |
| INDA | 139,680 | -647 | $6,818 |
| EXXON MOBIL CORP |
67,844 | +15,790 | $6,783 |
| XOM | 67,844 | +15,790 | $6,783 |
| INTERNATIONAL BUSINESS MACHS |
40,491 | +23,531 | $6,622 |
| IBM | 40,491 | +23,531 | $6,622 |
| SPDR SER TR (XBI) |
71,469 | -4,846 | $6,381 |
| XBI | 71,469 | -4,846 | $6,381 |
| PROSHARES TR (SDS) |
207,509 | -124,118 | $6,209 |
| SDS | 207,509 | -124,118 | $6,209 |
| STARBUCKS CORP |
63,399 | -717 | $6,087 |
| SBUX | 63,399 | -717 | $6,087 |
| REGENERON PHARMACEUTICALS |
6,874 | -63 | $6,037 |
| REGN | 6,874 | -63 | $6,037 |
| MGM RESORTS INTERNATIONAL |
131,546 | +131,546 | $5,877 |
| MGM | 131,546 | +131,546 | $5,877 |
| CONOCOPHILLIPS |
47,847 | +9,049 | $5,554 |
| COP | 47,847 | +9,049 | $5,554 |
| ISHARES TR (ITA) |
40,201 | -1,111 | $5,089 |
| ITA | 40,201 | -1,111 | $5,089 |
| RTX CORPORATION |
60,138 | +3,700 | $5,060 |
| RTX | 60,138 | +3,700 | $5,060 |
| COSTCO WHSL CORP NEW |
7,659 | +163 | $5,056 |
| COST | 7,659 | +163 | $5,056 |
| CONSTELLATION BRANDS INC |
19,702 | +279 | $4,763 |
| STZ | 19,702 | +279 | $4,763 |
| VANECK ETF TRUST (GDX) |
151,878 | -4,047 | $4,710 |
| GDX | 151,878 | -4,047 | $4,710 |
| BANK AMERICA CORP |
128,107 | -5,891 | $4,313 |
| BAC | 128,107 | -4,710 | $4,313 |
| INVESCO EXCHANGE TRADED FD T (PHO) |
68,309 | +360 | $4,157 |
| PHO | 68,309 | +360 | $4,157 |
| ISHARES TR (EEM) |
97,068 | +97,068 | $3,903 |
| EEM | 97,068 | +97,068 | $3,903 |
| ISHARES SILVER TR (SLV) |
175,963 | -761 | $3,832 |
| SLV | 175,963 | -761 | $3,832 |
| COHEN & STEERS INFRASTRUCTUR |
177,607 | -25,805 | $3,772 |
| UTF | 177,607 | -25,805 | $3,772 |
| CELSIUS HLDGS INC |
57,733 | +57,733 | $3,148 |
| CELH | 57,733 | +57,733 | $3,148 |
| NVIDIA CORPORATION |
5,362 | +4,757 | $2,655 |
| NVDA | 5,362 | +4,757 | $2,655 |
| ELI LILLY & CO |
4,032 | +1,459 | $2,350 |
| LLY | 4,032 | +1,459 | $2,350 |
| JPMORGAN CHASE & CO |
13,571 | -150 | $2,308 |
| JPM | 13,571 | -150 | $2,308 |
| ISHARES TR (AGG) |
22,002 | -4,184 | $2,184 |
| AGG | 22,002 | -4,184 | $2,184 |
| CHEVRON CORP NEW |
14,605 | +352 | $2,178 |
| CVX | 14,605 | +352 | $2,178 |
| DOLLAR TREE INC |
14,718 | -752 | $2,091 |
| DLTR | 14,718 | -752 | $2,091 |
| CISCO SYS INC |
40,762 | +7,960 | $2,059 |
| CSCO | 40,762 | +7,960 | $2,059 |
| MARRIOTT INTL INC NEW |
8,881 | -200 | $2,003 |
| MAR | 8,881 | -200 | $2,003 |
| BROADCOM INC |
1,690 | -20 | $1,886 |
| AVGO | 1,690 | -20 | $1,886 |
| SELECT SECTOR SPDR TR (XLI) |
16,536 | -940 | $1,885 |
| XLI | 16,536 | -940 | $1,885 |
| MCDONALDS CORP |
5,909 | -25 | $1,752 |
| MCD | 5,909 | -25 | $1,752 |
| HOME DEPOT INC |
4,846 | -24 | $1,679 |
| HD | 4,846 | -24 | $1,679 |
| FIRST TR EXCHANGE TRADED FD (FBT) |
9,939 | +3,586 | $1,571 |
| FBT | 9,939 | +3,586 | $1,571 |
| MORGAN STANLEY |
16,211 | -95 | $1,512 |
| MS | 16,211 | -95 | $1,512 |
See Full List: All Stocks Held By Bedell Frazier Investment Counselling LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bedell Frazier Investment Counselling LLC
|
Size ($ in 1000's)
At 12/31/2023: $363,492 At 09/30/2023: $334,685 Bedell Frazier Investment Counselling LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bedell Frazier Investment Counselling LLC 13F filings. Link to 13F filings: SEC filings |
