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
$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%
$0
$1.45 Million 0.37% of portfolio
11,100
Q1 2025 Reduced 27.25%
$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%
$0
$986,000 0.25% of portfolio
5,801
Q1 2025 Reduced 0.45%
$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%
$0
$588,000 0.15% of portfolio
11,434
Q1 2025 Reduced 88.58%
$136B
$578,000 0.15% of portfolio
22,810
Q1 2025 Reduced 2.02%
$59.8B
$593,000 0.15% of portfolio
3,476
Q1 2025 Reduced 9.05%
$25.2B
$591,000 0.15% of portfolio
7,885
Q1 2025 Reduced 0.42%
$5.1B
$502,000 0.13% of portfolio
14,764
Q1 2025 Reduced 30.07%
$114B
$496,000 0.13% of portfolio
1,645
Q1 2025 Reduced 25.9%
$149B
$475,000 0.12% of portfolio
1,748
Q1 2025 Reduced 33.74%
$1.04T
$457,000 0.12% of portfolio
1,766
Q1 2025 Reduced 26.9%
$0
$483,000 0.12% of portfolio
9,615
Q1 2025 Added 2.7%
$21.2B
$460,000 0.12% of portfolio
12,309
Q1 2025 Added 2.21%
$218B
$437,000 0.11% of portfolio
3,299
Q1 2025 Reduced 11.53%
$32.7B
$433,000 0.11% of portfolio
5,005
Q1 2025 Added 36.97%
$0
$373,000 0.1% of portfolio
2,050
Q1 2024 Reduced 8.89%
$171B
$376,000 0.1% of portfolio
982
Q1 2025 Reduced 4.94%
$327B
$406,000 0.1% of portfolio
1,939
Q1 2025 Reduced 2.02%
$305B
$395,000 0.1% of portfolio
5,504
Q1 2025 Reduced 1.08%
$150B
$393,000 0.1% of portfolio
5,551
Q1 2025 Reduced 1.33%
$0
$382,000 0.1% of portfolio
9,140
Q1 2025 Reduced 29.53%
$367B
$378,000 0.1% of portfolio
2,223
Q1 2025 Added 2.3%
$223B
$362,000 0.09% of portfolio
2,739
Q1 2025 Reduced 94.47%
$65.1B
$302,000 0.08% of portfolio
1,025
Q1 2025 Added 2.5%
$0
$324,000 0.08% of portfolio
3,178
Q4 2024 Added 46.32%
$260B
$327,000 0.08% of portfolio
3,734
Q1 2025 Reduced 2.86%
$0
$307,000 0.08% of portfolio
732
Q1 2025 Reduced 35.34%
$103B
$271,000 0.07% of portfolio
771
Q1 2025 Reduced 1.41%
$33.3B
$257,000 0.07% of portfolio
6,244
Q1 2025 Reduced 84.72%
$69B
$233,000 0.06% of portfolio
1,599
Q1 2025 Reduced 0.74%
$529B
$254,000 0.06% of portfolio
465
Q1 2024 New
$0
$228,000 0.06% of portfolio
1,106
Q1 2025 Added 3.95%
$67.8B
$238,000 0.06% of portfolio
6,980
Q3 2024 Reduced 6.51%
$287B
$221,000 0.06% of portfolio
1,106
Q1 2025 New
$0
$252,000 0.06% of portfolio
473
Q1 2025 New
$0
$235,000 0.06% of portfolio
4,248
Q1 2025 New
$119B
$216,000 0.06% of portfolio
2,407
Q1 2025 Reduced 35.07%
$195B
$200,000 0.05% of portfolio
1,335
Q1 2025 Reduced 1.48%
$118B
$209,000 0.05% of portfolio
1,500
Q3 2024 New
$226B
$215,000 0.05% of portfolio
801
Q1 2025 Added 0.13%

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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