Bedell Frazier Investment Counseling, LLC Portfolio Holdings

Bedell Frazier Investment Counseling, LLC

  • $391 Million
  • Q2 2025

Bedell Frazier Investment Counseling, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $391 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $31.3M, Amazon Com Inc with a value of $23.4M, Spdr Gold Trust with a value of $21.2M, Microsoft Corp with a value of $13.9M, and Cohen & Steers Infrastructure Fund Inc with a value of $13.2M.

Examining the 13F form we can see an increase of $214K in the current position value, from $391M 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: $84 Million
Technology: $81.6 Million
Communication Services: $46.3 Million
Consumer Defensive: $35.9 Million
Consumer Cyclical: $35.6 Million
Financial Services: $32.6 Million
Healthcare: $28.3 Million
Industrials: $20.5 Million
Other: $26.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$31.3 Million 8.01% of portfolio
152,774
Q2 2025 Reduced 2.22%
$2.26T
$23.4 Million 5.98% of portfolio
106,682
Q2 2025 Reduced 3.41%
$3.95T
$13.9 Million 3.55% of portfolio
27,918
Q2 2025 Reduced 1.86%
$0
$13.2 Million 3.37% of portfolio
489,893
Q2 2025 Reduced 1.48%
$1.21T
$13.1 Million 3.36% of portfolio
74,582
Q2 2025 Reduced 0.25%
$182B
$12.1 Million 3.09% of portfolio
129,690
Q2 2025 Added 39.97%
$306B
$11.2 Million 2.87% of portfolio
158,892
Q2 2025 Reduced 2.36%
$113B
$10.7 Million 2.73% of portfolio
23,095
Q2 2025 Added 2.59%
$155B
$9.76 Million 2.5% of portfolio
159,599
Q2 2025 Added 65.17%
$182B
$9.76 Million 2.5% of portfolio
225,675
Q2 2025 Added 90.35%
$210B
$9.71 Million 2.48% of portfolio
32,931
Q2 2025 Reduced 0.83%
$452B
$9.19 Million 2.35% of portfolio
60,182
Q2 2025 Added 0.05%
$207B
$8.81 Million 2.25% of portfolio
71,018
Q2 2025 Reduced 8.12%
$442B
$8.43 Million 2.15% of portfolio
78,203
Q2 2025 Added 2.44%
$608B
$7.52 Million 1.92% of portfolio
9,641
Q2 2025 Added 126.79%
$456B
$7.12 Million 1.82% of portfolio
45,080
Q2 2025 Reduced 2.18%
$48.9B
$5.75 Million 1.47% of portfolio
58,249
Q2 2025 Added 21.98%
$381B
$5.6 Million 1.43% of portfolio
118,238
Q2 2025 Added 0.75%
$39.2B
$5.32 Million 1.36% of portfolio
16,029
Q2 2025 Reduced 1.26%
$439B
$5.03 Million 1.29% of portfolio
5,081
Q2 2025 Reduced 1.07%
$60.2B
$4.21 Million 1.08% of portfolio
97,095
Q2 2025 Reduced 14.81%
$859B
$4.15 Million 1.06% of portfolio
14,308
Q2 2025 Added 4.53%
$10.2B
$4.06 Million 1.04% of portfolio
46,192
Q2 2025 Reduced 6.39%
$59.7B
$3.89 Million 0.99% of portfolio
7,415
Q2 2025 Reduced 5.19%
$545B
$3.79 Million 0.97% of portfolio
2,827
Q2 2025 Added 0.25%
$185B
$3.65 Million 0.93% of portfolio
42,869
Q2 2025 Reduced 0.03%
$141B
$3.26 Million 0.83% of portfolio
91,427
Q2 2025 New
$18.8B
$3.19 Million 0.82% of portfolio
54,755
Q2 2025 Reduced 29.05%
$127B
$3.18 Million 0.81% of portfolio
11,532
Q2 2025 Reduced 4.72%
$203B
$3.13 Million 0.8% of portfolio
39,569
Q2 2025 New
$69.2B
$3 Million 0.77% of portfolio
25,066
Q2 2025 Added 16.43%
$302B
$2.79 Million 0.71% of portfolio
19,474
Q2 2025 Added 6.54%
$4.09B
$2.59 Million 0.66% of portfolio
55,808
Q2 2025 Reduced 32.71%
$245B
$2.54 Million 0.65% of portfolio
8,153
Q2 2025 Reduced 43.8%
$293B
$2.09 Million 0.53% of portfolio
30,155
Q2 2025 Reduced 7.39%
$86B
$2.05 Million 0.52% of portfolio
7,501
Q1 2025 Reduced 3.78%
$254B
$1.82 Million 0.47% of portfolio
2,577
Q2 2025 Reduced 4.34%
$405B
$1.79 Million 0.46% of portfolio
4,879
Q2 2025 Added 0.41%
$1.24T
$1.8 Million 0.46% of portfolio
10,123
Q2 2025 Added 115.98%
$139B
$1.73 Million 0.44% of portfolio
8,241
Q2 2025 Reduced 16.41%
$1.78T
$1.71 Million 0.44% of portfolio
2,319
Q1 2025 Reduced 6.23%
$222B
$1.63 Million 0.42% of portfolio
5,570
Q2 2025 Reduced 3.88%
$551B
$1.61 Million 0.41% of portfolio
4,531
Q2 2025 Added 4.02%
$271M
$1.09 Million 0.28% of portfolio
69,036
Q2 2025 Reduced 6.37%
$21.8B
$937,000 0.24% of portfolio
29,467
Q2 2025 Added 139.39%
$11.2B
$925,000 0.24% of portfolio
8,214
Q2 2025 Added 1.73%
$102B
$952,000 0.24% of portfolio
10,375
Q4 2024 Reduced 0.14%
$52.5B
$883,000 0.23% of portfolio
4,317
Q2 2025 Added 24.19%
$70.4B
$822,000 0.21% of portfolio
13,088
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $391 Million
  • Prior Value $391 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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