Bedell Frazier Investment Counseling, LLC Reduced Holdings in Q3 2024

Bedell Frazier Investment Counseling, LLC

  • $418 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-12.7K
- 13.12%
$161.02 - $200.0 $2.05M - $2.54M
84.3K $15.7M
ITA
Ishares Tr

ETFs
-18.2K
- 48.64%
$131.58 - $149.64 $2.39M - $2.72M
19.2K $2.87M
INDA
Ishares Msci India Index Fund

ETFs
-35.8K
- 26.32%
$54.86 - $59.22 $1.96M - $2.12M
100K $5.87M
MSFT
Microsoft Corp

Technology
-2.62K
- 8.28%
$395.15 - $467.56 $1.03M - $1.22M
29K $12.5M
GOOGL
Alphabet Inc.

Communication Services
-121
- 0.19%
$148.65 - $191.18 $18K - $23.1K
62.1K $10.3M
NTR
Nutrien Ltd.

Basic Materials
-2.75K
- 2.17%
$45.26 - $52.2 $125K - $144K
124K $5.96M
FBT
First Trust Nyse Arca Biotechn

ETFs
-3.56K
- 37.99%
$152.39 - $172.91 $543K - $616K
5.81K $999K
ALGN
Align Technology Inc

Healthcare
-811
- 10.15%
$204.03 - $257.2 $165K - $209K
7.18K $1.83M
SH
Proshares Short S&P500 New (De

ETFs
-2.9K
- 4.31%
$10.85 - $12.08 $31.5K - $35K
64.4K $699K
MRK
Merck & Co., Inc.

Healthcare
-97
- 2.91%
$111.15 - $128.97 $10.8K - $12.5K
3.24K $368K
EPD
Enterprise Products Partners L.P.

Energy
-486
- 6.51%
$27.88 - $30.0 $13.5K - $14.6K
6.98K $203K
MAR
Marriott International Inc

Consumer Cyclical
-280
- 3.28%
$211.35 - $255.11 $59.2K - $71.4K
8.27K $2.05M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-91
- 7.44%
$386.81 - $423.12 $35.2K - $38.5K
1.13K $478K
NFLX
Netflix Inc

Communication Services
-16
- 3.42%
$598.55 - $722.26 $9.58K - $11.6K
452 $320K
PEP
Pepsico Inc

Consumer Defensive
-3
- 0.22%
$161.9 - $179.3 $486 - $538
1.36K $230K
META
Meta Platforms, Inc.

Communication Services
-300
- 10.82%
$453.41 - $572.44 $136K - $172K
2.47K $1.42M
ABT
Abbott Laboratories

Healthcare
-214
- 4.47%
$100.07 - $118.13 $21.4K - $25.3K
4.57K $520K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-645
- 3.01%
$96.25 - $101.98 $62.1K - $65.8K
20.8K $2.1M
CVS
Cvs Health Corp

Healthcare
-4.27K
- 5.48%
$55.81 - $63.18 $238K - $270K
73.6K $4.62M
MDT
Medtronic PLC

Healthcare
-389
- 6.85%
$76.84 - $91.03 $29.9K - $35.4K
5.29K $475K
CL
Colgate Palmolive CO

Consumer Defensive
-6
- 0.09%
$95.54 - $108.77 $573 - $653
6.71K $696K
ABBV
Abb Vie Inc.

Healthcare
-10
- 0.46%
$163.84 - $199.33 $1.64K - $1.99K
2.16K $427K
V
Visa Inc.

Financial Services
-3
- 0.06%
$253.74 - $291.56 $761 - $875
5.16K $1.42M
XLI
Industrial Sector Spdr

ETFs
-1.05K
- 6.27%
$120.56 - $135.44 $127K - $142K
15.7K $2.13M
JPM
Jpmorgan Chase & CO

Financial Services
-33
- 0.24%
$194.9 - $224.8 $6.43K - $7.42K
13.8K $2.9M
TSLA
Tesla, Inc.

Consumer Cyclical
-187
- 7.14%
$191.76 - $263.26 $35.9K - $49.2K
2.43K $636K
XOM
Exxon Mobil Corp

Energy
-344
- 0.46%
$109.72 - $119.0 $37.7K - $40.9K
75K $8.79M
XLB
Select Sector Spdr Fd Material

ETFs
-131
- 0.62%
$86.95 - $97.09 $11.4K - $12.7K
21.2K $2.04M
COST
Costco Wholesale Corp

Consumer Defensive
-12
- 0.23%
$801.83 - $917.05 $9.62K - $11K
5.25K $4.66M
MCD
Mcdonalds Corp

Consumer Cyclical
-24
- 0.41%
$245.82 - $304.51 $5.9K - $7.31K
5.87K $1.79M
HD
Home Depot, Inc.

Consumer Cyclical
-31
- 0.63%
$333.64 - $405.2 $10.3K - $12.6K
4.87K $1.97M
NKE
Nike, Inc.

Consumer Cyclical
-5.14K
- 5.76%
$71.09 - $89.44 $365K - $460K
84K $7.42M
XLV
Select Sector Spdr Fund Health

ETFs
-284
- 0.3%
$143.3 - $157.24 $40.7K - $44.7K
94.4K $14.5M
RTX
Raytheon Technologies Corp

Industrials
-1.18K
- 2.27%
$99.55 - $123.34 $118K - $146K
51.1K $6.19M
JNJ
Johnson & Johnson

Healthcare
-739
- 0.96%
$145.48 - $167.38 $108K - $124K
76.6K $12.4M
KO
Coca Cola CO

Consumer Defensive
-2.69K
- 1.64%
$62.69 - $73.01 $169K - $196K
161K $11.6M
IBM
International Business Machines Corp

Technology
-1.53K
- 3.56%
$175.1 - $223.38 $267K - $341K
41.4K $9.15M
AAPL
Apple Inc.

Technology
-4.43K
- 2.63%
$207.23 - $234.82 $917K - $1.04M
164K $38.1M
LMT
Lockheed Martin Corp

Industrials
-1.11K
- 3.81%
$460.3 - $584.56 $511K - $649K
28K $16.4M
Activity Summary
Buys All Purchases 53 New Holdings 14 Increased Positions 39 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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