HoldingsChannel.com
All Stocks Held By Bedell Frazier Investment Counselling LLC
As of  12/31/2023, we find all stocks held by Bedell Frazier Investment Counselling LLC to be as follows, presented in the table below with each row detailing each Bedell Frazier Investment Counselling LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bedell Frazier Investment Counselling LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bedell Frazier Investment Counselling LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
APPLE INC 177,135 +72,467 $34,104
     AAPL177,135-2,133$34,104
SPDR GOLD TR (GLD) 155,396 +23,839 $29,707
     GLD155,396+23,839$29,707
AMAZON COM INC 136,589 +7,199 $20,753
     AMZN136,589+7,199$20,753
SELECT SECTOR SPDR TR (XLV) 98,172 -2,929 $13,389
     XLV98,172-2,929$13,389
LOCKHEED MARTIN CORP 28,012 -262 $12,696
     LMT28,012-262$12,696
MICROSOFT CORP 32,619 +170 $12,266
     MSFT32,619+170$12,266
JOHNSON & JOHNSON 76,901 -770 $12,053
     JNJ76,901-770$12,053
ABBVIE INC 70,699 +3,321 $10,956
     ABBV70,699+3,321$10,956
ALPHABET INC 69,163 +2,878 $9,661
     GOOGL69,163+2,878$9,661
COCA COLA CO 156,930 +12,806 $9,248
     KO156,930+12,806$9,248
T MOBILE US INC 49,645 -1,272 $7,960
     TMUS49,645-1,272$7,960
DISNEY WALT CO 88,023 -3,262 $7,948
     DIS88,023-3,262$7,948
CVS HEALTH CORP 95,728 -13,035 $7,559
     CVS95,728-13,035$7,559
NIKE INC 68,497 -2,352 $7,437
     NKE68,497-2,352$7,437
UNITEDHEALTH GROUP INC 13,980 -228 $7,360
     UNH13,980-228$7,360
SELECT SECTOR SPDR TR (XLU) 109,164 -22,956 $6,913
     XLU109,164-22,956$6,913
ISHARES TR (INDA) 139,680 -647 $6,818
     INDA139,680-647$6,818
EXXON MOBIL CORP 67,844 +15,790 $6,783
     XOM67,844+15,790$6,783
INTERNATIONAL BUSINESS MACHS 40,491 +23,531 $6,622
     IBM40,491+23,531$6,622
SPDR SER TR (XBI) 71,469 -4,846 $6,381
     XBI71,469-4,846$6,381
PROSHARES TR (SDS) 207,509 -124,118 $6,209
     SDS207,509-124,118$6,209
STARBUCKS CORP 63,399 -717 $6,087
     SBUX63,399-717$6,087
REGENERON PHARMACEUTICALS 6,874 -63 $6,037
     REGN6,874-63$6,037
MGM RESORTS INTERNATIONAL 131,546 +131,546 $5,877
     MGM131,546+131,546$5,877
CONOCOPHILLIPS 47,847 +9,049 $5,554
     COP47,847+9,049$5,554
ISHARES TR (ITA) 40,201 -1,111 $5,089
     ITA40,201-1,111$5,089
RTX CORPORATION 60,138 +3,700 $5,060
     RTX60,138+3,700$5,060
COSTCO WHSL CORP NEW 7,659 +163 $5,056
     COST7,659+163$5,056
CONSTELLATION BRANDS INC 19,702 +279 $4,763
     STZ19,702+279$4,763
VANECK ETF TRUST (GDX) 151,878 -4,047 $4,710
     GDX151,878-4,047$4,710
BANK AMERICA CORP 128,107 -5,891 $4,313
     BAC128,107-4,710$4,313
INVESCO EXCHANGE TRADED FD T (PHO) 68,309 +360 $4,157
     PHO68,309+360$4,157
ISHARES TR (EEM) 97,068 +97,068 $3,903
     EEM97,068+97,068$3,903
ISHARES SILVER TR (SLV) 175,963 -761 $3,832
     SLV175,963-761$3,832
COHEN & STEERS INFRASTRUCTUR 177,607 -25,805 $3,772
     UTF177,607-25,805$3,772
CELSIUS HLDGS INC 57,733 +57,733 $3,148
     CELH57,733+57,733$3,148
NVIDIA CORPORATION 5,362 +4,757 $2,655
     NVDA5,362+4,757$2,655
ELI LILLY & CO 4,032 +1,459 $2,350
     LLY4,032+1,459$2,350
JPMORGAN CHASE & CO 13,571 -150 $2,308
     JPM13,571-150$2,308
ISHARES TR (AGG) 22,002 -4,184 $2,184
     AGG22,002-4,184$2,184
CHEVRON CORP NEW 14,605 +352 $2,178
     CVX14,605+352$2,178
DOLLAR TREE INC 14,718 -752 $2,091
     DLTR14,718-752$2,091
CISCO SYS INC 40,762 +7,960 $2,059
     CSCO40,762+7,960$2,059
MARRIOTT INTL INC NEW 8,881 -200 $2,003
     MAR8,881-200$2,003
BROADCOM INC 1,690 -20 $1,886
     AVGO1,690-20$1,886
SELECT SECTOR SPDR TR (XLI) 16,536 -940 $1,885
     XLI16,536-940$1,885
MCDONALDS CORP 5,909 -25 $1,752
     MCD5,909-25$1,752
HOME DEPOT INC 4,846 -24 $1,679
     HD4,846-24$1,679
FIRST TR EXCHANGE TRADED FD (FBT) 9,939 +3,586 $1,571
     FBT9,939+3,586$1,571
MORGAN STANLEY 16,211 -95 $1,512
     MS16,211-95$1,512
CRISPR THERAPEUTICS AG 23,976 -611 $1,501
     CRSP23,976-611$1,501
VISA INC 5,014 -43 $1,305
     V5,014-43$1,305
PROSHARES TR (SH) 93,886 +93,886 $1,220
     SH93,886+93,886$1,220
LAM RESEARCH CORP 1,499 -34 $1,174
     LRCX1,499-34$1,174
META PLATFORMS INC 2,839 UNCH $1,005
     META2,839UNCH$1,005
ENPHASE ENERGY INC 7,593 +497 $1,003
     ENPH7,593+497$1,003
SOUTHERN CO 11,103 -641 $779
     SO11,103-641$779
SPDR S&P 500 ETF TR (SPY) 1,563 -178 $743
     SPY1,563-178$743
BOEING CO 2,697 +189 $703
     BA2,697+189$703
ALPHABET INC 4,795 -150 $676
     GOOG4,795-150$676
WISDOMTREE TR 13,050 +2,933 $656
     USFR13,050+2,933$656
ETF MANAGERS TR (HACK) 10,828 +99 $654
     HACK10,828+99$654
SELECT SECTOR SPDR TR (XLE) 7,556 +486 $633
     XLE7,556+486$633
ABBOTT LABS 5,733 -10,077 $631
     ABT5,733-10,077$631
TESLA INC 2,515 -325 $625
     TSLA2,515-325$625
ADOBE INC 1,029 -5 $614
     ADBE1,029-5$614
VANGUARD INDEX FDS (VOO) 1,321 -5 $577
     VOO1,321-5$577
ISHARES TR (IWM) 2,710 +2,710 $544
     IWM2,710+2,710$544
COLGATE PALMOLIVE CO 6,690 UNCH $533
     CL6,690UNCH$533
SPDR DOW JONES INDL AVERAGE (DIA) 1,332 -46 $502
     DIA1,332-46$502
MEDTRONIC PLC 5,993 -1,015 $494
     MDT5,993-1,015$494
PALO ALTO NETWORKS INC 1,545 +1,545 $456
     PANW1,545+1,545$456
VANGUARD SPECIALIZED FUNDS (VIG) 2,250 UNCH $383
     VIG2,250UNCH$383
MERCK & CO INC 3,338 -22 $364
     MRK3,338-22$364
NEXTERA ENERGY INC 5,670 UNCH $344
     NEE5,670UNCH$344
PROCTER AND GAMBLE CO 2,300 +101 $337
     PG2,300+101$337
DEVON ENERGY CORP NEW 6,441 -2,680 $292
     DVN6,441-2,680$292
INTEL CORP 5,505 +5,505 $277
     INTC5,505+5,505$277
AIR PRODS & CHEMS INC 1,000 UNCH $274
     APD1,000UNCH$274
ISHARES TR (IWN) 1,708 +1,708 $265
     IWN1,708+1,708$265
WELLS FARGO CO NEW 5,179 -25 $255
     WFC5,179-25$255
INVESCO QQQ TR 614 +614 $251
     QQQ614+614$251
ADVANCED MICRO DEVICES INC 1,613 +1,613 $238
     AMD1,613+1,613$238
NETFLIX INC 481 +481 $234
     NFLX481+481$234
PEPSICO INC 1,380 UNCH $234
     PEP1,380UNCH$234
CALIFORNIA BANCORP INC 8,715 +8,715 $216
     CALB8,715+8,715$216
EMERSON ELEC CO 2,114 -1,000 $206
     EMR2,114-1,000$206
DOMINION ENERGY INC $0 (exited)
     D0-5,355$0
WISDOMTREE TR $0 (exited)
     DXJ0-71,965$0
ENTERPRISE PRODS PARTNERS L $0 (exited)
     EPD0-7,400$0
GENERAL MTRS CO $0 (exited)
     GM0-18,392$0
ISHARES TR $0 (exited)
     IEF0-11,803$0
QUALCOMM INC $0 (exited)
     QCOM0-1,927$0
PROSHARES TR $0 (exited)
     QID0-282,697$0
ISHARES TR $0 (exited)
     TLT0-8,252$0
VERIZON COMMUNICATIONS INC $0 (exited)
     VZ0-11,246$0
SELECT SECTOR SPDR TR 0 -108,369 $0 (exited)
     XLP0-108,369$0

See Summary: Bedell Frazier Investment Counselling LLC Top Holdings
See Details: Top 10 Stocks Held By Bedell Frazier Investment Counselling LLC

EntityShares/Amount
Change
Position Value
Change
MGM +131,546+$5,877
EEM +97,068+$3,903
CELH +57,733+$3,148
SH +93,886+$1,220
IWM +2,710+$544
PANW +1,545+$456
INTC +5,505+$277
IWN +1,708+$265
QQQ +614+$251
AMD +1,613+$238
EntityShares/Amount
Change
Position Value
Change
XLP -108,369-$7,457
DXJ -71,965-$6,351
QID -282,697-$3,958
IEF -11,803-$1,081
TLT -8,252-$732
GM -18,392-$606
VZ -11,246-$364
D -5,355-$239
QCOM -1,927-$214
EPD -7,400-$203
EntityShares/Amount
Change
Position Value
Change
AAPL +72,467+$3,896
GLD +23,839+$7,152
IBM +23,531+$4,243
XOM +15,790+$663
KO +12,806+$1,180
COP +9,049+$906
CSCO +7,960+$296
AMZN +7,199+$4,305
NVDA +4,757+$2,392
RTX +3,700+$998
EntityShares/Amount
Change
Position Value
Change
SDS -124,118-$6,098
UTF -25,805-$211
XLU -22,956-$873
CVS -13,035-$35
ABT -10,077-$900
BAC -5,891-$638
XBI -4,846+$808
AGG -4,184-$279
GDX -4,047+$514
Size ($ 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

All Stocks Held By Bedell Frazier Investment Counseling LLC | www.HoldingsChannel.com

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