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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$12.1 Million 3.09% of portfolio
129,690
Q2 2025 Added 39.97%
$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%
$94.4B
$6.21 Million 1.59% of portfolio
87,393
Q2 2025 Reduced 1.6%
$48.9B
$5.75 Million 1.47% of portfolio
58,249
Q2 2025 Added 21.98%
$39.2B
$5.32 Million 1.36% of portfolio
16,029
Q2 2025 Reduced 1.26%
$60.2B
$4.21 Million 1.08% of portfolio
97,095
Q2 2025 Reduced 14.81%
$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%
$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%
$69.2B
$3 Million 0.77% of portfolio
25,066
Q2 2025 Added 16.43%
$86B
$2.05 Million 0.52% of portfolio
7,501
Q1 2025 Reduced 3.78%
$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
$25.5B
$751,000 0.19% of portfolio
7,585
Q2 2025 Reduced 3.8%
$66.3B
$748,000 0.19% of portfolio
8,822
Q2 2025 Reduced 6.37%
$102B
$750,000 0.19% of portfolio
1,715
Q2 2025 Reduced 8.29%
$138B
$721,000 0.18% of portfolio
29,780
Q2 2025 Added 30.56%
$145B
$570,000 0.15% of portfolio
1,598
Q2 2025 Reduced 8.58%
$32.7B
$437,000 0.11% of portfolio
5,045
Q2 2025 Added 0.8%
$141B
$380,000 0.1% of portfolio
5,476
Q2 2025 Reduced 1.35%
$93.6B
$393,000 0.1% of portfolio
773
Q2 2025 Added 0.26%
$157B
$335,000 0.09% of portfolio
866
Q2 2025 Reduced 11.81%
$61.8B
$307,000 0.08% of portfolio
1,375
Q2 2025 Reduced 14.01%
$112B
$312,000 0.08% of portfolio
1,080
Q2 2025 Reduced 34.35%
$64.2B
$289,000 0.07% of portfolio
1,025
Q1 2025 Added 2.5%
$123B
$228,000 0.06% of portfolio
1,530
Q2 2025 Added 2.0%
$111B
$225,000 0.06% of portfolio
698
Q2 2025 New
$68.2B
$216,000 0.06% of portfolio
6,980
Q3 2024 Reduced 6.51%
$122B
$200,000 0.05% of portfolio
2,297
Q2 2025 Reduced 4.57%
$63.8B
$207,000 0.05% of portfolio
2,060
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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