Bedell Frazier Investment Counseling, LLC Portfolio Holdings

Bedell Frazier Investment Counseling, LLC

  • $391 Million
  • Q1 2025

Bedell Frazier Investment Counseling, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $391 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Gold Trust with a value of $44.1M, Apple Inc. with a value of $34.7M, Amazon Com Inc with a value of $21M, Cohen & Steers Infrastructure Fund Inc with a value of $12.7M, and Coca Cola CO with a value of $11.7M.

Examining the 13F form we can see an decrease of $10.5M in the current position value, from $402M to 391M.

Below you can find more details about Bedell Frazier Investment Counseling, LLC portfolio as well as his latest detailed transactions.

Portfolio value $391 Million
ETFs: $113 Million
Technology: $71.4 Million
Consumer Defensive: $34.6 Million
Communication Services: $32.7 Million
Consumer Cyclical: $32.5 Million
Financial Services: $29.6 Million
Healthcare: $28.2 Million
Energy: $24.1 Million
Other: $25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$44.1 Million 11.28% of portfolio
153,019
Q1 2025 Reduced 3.88%
$3.38T
$34.7 Million 8.88% of portfolio
156,248
Q1 2025 Reduced 3.5%
$2.28T
$21 Million 5.37% of portfolio
110,451
Q1 2025 Reduced 1.56%
$0
$12.7 Million 3.25% of portfolio
497,239
Q1 2025 Reduced 1.97%
$305B
$11.7 Million 2.98% of portfolio
162,730
Q1 2025 Reduced 0.72%
$1.07T
$11.6 Million 2.96% of portfolio
74,766
Q1 2025 Reduced 0.91%
$3.81T
$10.7 Million 2.73% of portfolio
28,447
Q1 2025 Reduced 1.86%
$0
$10.3 Million 2.62% of portfolio
18,348
Q1 2025 Added 956.91%
$123B
$10.1 Million 2.57% of portfolio
22,512
Q1 2025 Reduced 2.47%
$426B
$9.98 Million 2.55% of portfolio
60,151
Q1 2025 Reduced 14.39%
$0
$9.96 Million 2.55% of portfolio
730,992
Q1 2025 Added 11.01%
$0
$9.28 Million 2.37% of portfolio
117,751
Q1 2025 Reduced 4.5%
$465B
$9.08 Million 2.32% of portfolio
76,340
Q1 2025 Reduced 2.54%
$253B
$8.26 Million 2.11% of portfolio
33,205
Q1 2025 Reduced 17.47%
$223B
$7.63 Million 1.95% of portfolio
77,297
Q1 2025 Added 7.26%
$269B
$7.6 Million 1.94% of portfolio
14,508
Q1 2025 Reduced 7.71%
$18.2B
$7.14 Million 1.83% of portfolio
230,369
Q1 2025 Added 35.18%
$179B
$6.75 Million 1.73% of portfolio
92,657
Q1 2025 New
$0
$6.4 Million 1.64% of portfolio
43,816
Q1 2025 Reduced 12.16%
$152B
$5.75 Million 1.47% of portfolio
96,630
Q1 2025 New
$91.9B
$5.64 Million 1.44% of portfolio
88,815
Q1 2025 Added 46.37%
$172B
$5.38 Million 1.38% of portfolio
118,561
Q1 2025 Added 9.02%
$431B
$4.99 Million 1.28% of portfolio
46,085
Q1 2025 Added 0.06%
$47.7B
$4.98 Million 1.27% of portfolio
47,754
Q1 2025 Added 8.62%
$59B
$4.96 Million 1.27% of portfolio
7,821
Q1 2025 Added 59.45%
$377B
$4.9 Million 1.25% of portfolio
117,353
Q1 2025 Reduced 3.16%
$422B
$4.86 Million 1.24% of portfolio
5,136
Q1 2025 Reduced 0.7%
$63.5B
$4.31 Million 1.1% of portfolio
113,969
Q1 2025 Reduced 10.77%
$41.2B
$4.19 Million 1.07% of portfolio
16,233
Q1 2025 Added 0.19%
$49.2B
$4.13 Million 1.06% of portfolio
98,839
Q1 2025 New
$0
$4.12 Million 1.05% of portfolio
63,814
Q1 2025 Reduced 1.33%
$21.6B
$4.12 Million 1.05% of portfolio
77,173
Q1 2025 Added 84.15%
$0
$3.86 Million 0.99% of portfolio
7,504
Q1 2025 Reduced 0.66%
$724B
$3.51 Million 0.9% of portfolio
4,251
Q1 2025 Added 2.46%
$11B
$3.48 Million 0.89% of portfolio
49,344
Q1 2025 Reduced 0.77%
$850B
$3.36 Million 0.86% of portfolio
13,688
Q1 2025 Reduced 1.58%
$296B
$3.06 Million 0.78% of portfolio
18,278
Q1 2025 Added 1.44%
$180B
$3.04 Million 0.78% of portfolio
42,881
Q1 2025 New
$3.36B
$2.95 Million 0.76% of portfolio
82,937
Q1 2025 Added 7.94%
$27.7B
$2.94 Million 0.75% of portfolio
16,010
Q1 2025 Reduced 22.13%
$69.4B
$2.76 Million 0.71% of portfolio
21,529
Q1 2025 Added 2.48%
$567B
$2.63 Million 0.67% of portfolio
2,820
Q1 2025 Added 510.39%
$0
$2.13 Million 0.55% of portfolio
21,572
Q1 2025 Added 1.47%
$116B
$2.03 Million 0.52% of portfolio
12,103
Q1 2025 Reduced 0.36%
$280B
$2.01 Million 0.51% of portfolio
32,562
Q1 2025 Reduced 11.99%
$0
$1.78 Million 0.46% of portfolio
20,730
Q1 2025 Reduced 1.86%
$368B
$1.78 Million 0.46% of portfolio
4,859
Q4 2024 Reduced 0.31%
$88.1B
$1.79 Million 0.46% of portfolio
7,501
Q1 2025 Reduced 3.78%
$221B
$1.81 Million 0.46% of portfolio
5,795
Q1 2025 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $391 Million
  • Prior Value $402 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
Track This Portfolio

Track Bedell Frazier Investment Counseling, LLC Portfolio

Follow Bedell Frazier Investment Counseling, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bedell Frazier Investment Counseling, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bedell Frazier Investment Counseling, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email