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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.41T
$34.7 Million 8.88% of portfolio
156,248
Q1 2025 Reduced 3.5%
$2.34T
$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%
$303B
$11.7 Million 2.98% of portfolio
162,730
Q1 2025 Reduced 0.72%
$1.14T
$11.6 Million 2.96% of portfolio
74,766
Q1 2025 Reduced 0.91%
$3.8T
$10.7 Million 2.73% of portfolio
28,447
Q1 2025 Reduced 1.86%
$121B
$10.1 Million 2.57% of portfolio
22,512
Q1 2025 Reduced 2.47%
$430B
$9.98 Million 2.55% of portfolio
60,151
Q1 2025 Reduced 14.39%
$450B
$9.08 Million 2.32% of portfolio
76,340
Q1 2025 Reduced 2.54%
$255B
$8.26 Million 2.11% of portfolio
33,205
Q1 2025 Reduced 17.47%
$220B
$7.63 Million 1.95% of portfolio
77,297
Q1 2025 Added 7.26%
$264B
$7.6 Million 1.94% of portfolio
14,508
Q1 2025 Reduced 7.71%
$180B
$6.75 Million 1.73% of portfolio
92,657
Q1 2025 New
$151B
$5.75 Million 1.47% of portfolio
96,630
Q1 2025 New
$93.2B
$5.64 Million 1.44% of portfolio
88,815
Q1 2025 Added 46.37%
$178B
$5.38 Million 1.38% of portfolio
118,561
Q1 2025 Added 9.02%
$46.8B
$4.98 Million 1.27% of portfolio
47,754
Q1 2025 Added 8.62%
$58.5B
$4.96 Million 1.27% of portfolio
7,821
Q1 2025 Added 59.45%
$381B
$4.9 Million 1.25% of portfolio
117,353
Q1 2025 Reduced 3.16%
$419B
$4.86 Million 1.24% of portfolio
5,136
Q1 2025 Reduced 0.7%
$64.6B
$4.31 Million 1.1% of portfolio
113,969
Q1 2025 Reduced 10.77%
$40.5B
$4.19 Million 1.07% of portfolio
16,233
Q1 2025 Added 0.19%
$47.6B
$4.13 Million 1.06% of portfolio
98,839
Q1 2025 New
$19.7B
$4.12 Million 1.05% of portfolio
77,173
Q1 2025 Added 84.15%
$724B
$3.51 Million 0.9% of portfolio
4,251
Q1 2025 Added 2.46%
$11.1B
$3.48 Million 0.89% of portfolio
49,344
Q1 2025 Reduced 0.77%
$853B
$3.36 Million 0.86% of portfolio
13,688
Q1 2025 Reduced 1.58%
$293B
$3.06 Million 0.78% of portfolio
18,278
Q1 2025 Added 1.44%
$179B
$3.04 Million 0.78% of portfolio
42,881
Q1 2025 New
$3.3B
$2.95 Million 0.76% of portfolio
82,937
Q1 2025 Added 7.94%
$27.1B
$2.94 Million 0.75% of portfolio
16,010
Q1 2025 Reduced 22.13%
$68.3B
$2.76 Million 0.71% of portfolio
21,529
Q1 2025 Added 2.48%
$549B
$2.63 Million 0.67% of portfolio
2,820
Q1 2025 Added 510.39%
$117B
$2.03 Million 0.52% of portfolio
12,103
Q1 2025 Reduced 0.36%
$281B
$2.01 Million 0.51% of portfolio
32,562
Q1 2025 Reduced 11.99%
$373B
$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%
$218B
$1.81 Million 0.46% of portfolio
5,795
Q1 2025 Reduced 0.94%
$137B
$1.68 Million 0.43% of portfolio
9,859
Q1 2025 Reduced 0.65%
$574B
$1.53 Million 0.39% of portfolio
4,356
Q1 2025 Reduced 11.57%
$241B
$1.47 Million 0.38% of portfolio
2,694
Q1 2025 Reduced 3.44%
$1.58T
$1.34 Million 0.34% of portfolio
2,319
Q1 2025 Reduced 6.23%
$291M
$1.06 Million 0.27% of portfolio
73,729
Q4 2024 Reduced 21.06%
$12.1B
$987,000 0.25% of portfolio
8,074
Q1 2025 Reduced 1.63%
$103B
$953,000 0.24% of portfolio
10,375
Q4 2024 Reduced 0.14%
$1.16T
$732,000 0.19% of portfolio
4,687
Q1 2025 Reduced 3.92%
$65.2B
$614,000 0.16% of portfolio
9,422
Q1 2025 Reduced 1.62%
$103B
$630,000 0.16% of portfolio
1,870
Q1 2025 Reduced 20.32%
$136B
$578,000 0.15% of portfolio
22,810
Q1 2025 Reduced 2.02%

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
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