The Analysis of Bedell Frazier Investment Counselling, LLC's Holdings
Currently, Bedell Frazier Investment Counselling, LLC holds 129 types of securities in its portfolio with a total value $486.6M. In the most recent quarter, they have increased their positions in IWM (+53.9K shares, valued at $13.0M), META (+11.3K shares, valued at $8.3M), QQQ (+13.6K shares, valued at $8.1M); decreased their positions in UL (-153.0K shares, valued at $9.1M), XLV (-28.8K shares, valued at $4.0M), UTF (-148.1K shares, valued at $3.7M); initiated new positions in IWM (+53.9K shares, valued at $13.0M), QQQ (+13.6K shares, valued at $8.1M), ANET (+55.3K shares, valued at $8.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC154.9K shares1.38%2025-09-302025-11-12
GLD SPDR GOLD TR67.6K shares-2.66%2025-09-302025-11-12 AMZN AMAZON COM INC105.0K shares-1.53%2025-09-302025-11-12 GOOGL ALPHABET INC92.0K shares23.33%2025-09-302025-11-12 MSFT MICROSOFT CORP29.8K shares6.86%2025-09-302025-11-12 UBER UBER TECHNOLOGIES INC137.4K shares5.94%2025-09-302025-11-12 IWM ISHARES TR53.9K sharesnew addition2025-09-302025-11-12 JNJ JOHNSON & JOHNSON58.8K shares-2.29%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP20.1K shares-12.93%2025-09-302025-11-12 META META PLATFORMS INC13.6K shares488.44%2025-09-302025-11-12 KO COCA COLA CO146.6K shares-7.72%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS33.4K shares1.32%2025-09-302025-11-12 XLU SELECT SECTOR SPDR TR106.0K shares-8.47%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC200.3K shares-11.22%2025-09-302025-11-12 XOM EXXON MOBIL CORP77.2K shares-1.34%2025-09-302025-11-12 UTF COHEN & STEERS INFRASTRUCTUR341.8K shares-30.24%2025-09-302025-11-12 NVDA NVIDIA CORPORATION44.3K shares-1.64%2025-09-302025-11-12 PDBC INVESCO ACTVELY MNGD ETC FD614.1K shares-16.01%2025-09-302025-11-12 QQQ INVESCO QQQ TR13.6K sharesnew addition2025-09-302025-11-12 ANET ARISTA NETWORKS INC55.3K sharesnew addition2025-09-302025-11-12 TSLA TESLA INC18.1K shares935.05%2025-09-302025-11-12 C CITIGROUP INC76.0K shares77.32%2025-09-302025-11-12 LLY ELI LILLY & CO9.8K shares2.05%2025-09-302025-11-12 EQT EQT CORP126.2K shares130.40%2025-09-302025-11-12 DIS DISNEY WALT CO58.7K shares-17.40%2025-09-302025-11-12 BAC BANK AMERICA CORP122.4K shares3.51%2025-09-302025-11-12 NKE NIKE INC88.0K shares0.73%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC12.2K shares1479.17%2025-09-302025-11-12 ETN EATON CORP PLC15.7K shares881.16%2025-09-302025-11-12 EWZ ISHARES INC174.0K shares1.65%2025-09-302025-11-12 CELH CELSIUS HLDGS INC84.1K shares50.74%2025-09-302025-11-12 ROKU ROKU INC46.8K shares1.31%2025-09-302025-11-12 PHO INVESCO EXCHANGE TRADED FD T63.1K shares-0.14%2025-09-302025-11-12 DKNG DRAFTKINGS INC NEW120.1K sharesnew addition2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.14.1K shares-1.51%2025-09-302025-11-12 ROK ROCKWELL AUTOMATION INC11.9K shares-25.58%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS6.9K shares-7.04%2025-09-302025-11-12 BLK BLACKROCK INC3.3K shares3.68%2025-09-302025-11-12 XLF SELECT SECTOR SPDR TR70.6K sharesnew addition2025-09-302025-11-12 FCX FREEPORT-MCMORAN INC93.9K shares-3.32%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD13.1K sharesnew addition2025-09-302025-11-12 AGG ISHARES TR35.6K shares42.92%2025-09-302025-11-12 PICK ISHARES INC79.2K shares4.04%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC21.6K sharesnew addition2025-09-302025-11-12 HD HOME DEPOT INC8.6K shares76.22%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW3.8K shares-26.14%2025-09-302025-11-12 SNOW SNOWFLAKE INC15.0K shares992.80%2025-09-302025-11-12 XYL XYLEM INC22.2K sharesnew addition2025-09-302025-11-12 XLI SELECT SECTOR SPDR TR21.1K shares141.06%2025-09-302025-11-12 ALB ALBEMARLE CORP39.9K sharesnew addition2025-09-302025-11-12 BX BLACKSTONE INC18.8K shares1130.20%2025-09-302025-11-12 CVX CHEVRON CORP NEW20.3K shares4.11%2025-09-302025-11-12 IVOO VANGUARD ADMIRAL FDS INC26.2K sharesnew addition2025-09-302025-11-12 LIN LINDE PLC6.0K sharesnew addition2025-09-302025-11-12 EOG EOG RES INC25.0K shares-0.36%2025-09-302025-11-12 SOFI SOFI TECHNOLOGIES INC102.2K sharesnew addition2025-09-302025-11-12 XYZ BLOCK INC35.4K sharesnew addition2025-09-302025-11-12 NFLX NETFLIX INC2.0K shares-28.26%2025-09-302025-11-12 GOOG ALPHABET INC9.9K shares-1.73%2025-09-302025-11-12 CSCO CISCO SYS INC32.6K shares8.24%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC2.6K shares-0.62%2025-09-302025-11-12 AVGO BROADCOM INC6.0K shares-47.70%2025-09-302025-11-12 XLV SELECT SECTOR SPDR TR14.0K shares-67.23%2025-09-302025-11-12 MAR MARRIOTT INTL INC NEW7.4K shares-1.53%2025-09-302025-11-12 ULTA ULTA BEAUTY INC3.4K sharesnew addition2025-09-302025-11-12 LRCX LAM RESEARCH CORP13.9K shares11.45%2025-09-302025-11-12 XLB SELECT SECTOR SPDR TR20.4K shares1.30%2025-09-302025-11-12 BA BOEING CO8.1K shares-1.36%2025-09-302025-11-12 MCD MCDONALDS CORP5.4K shares-3.82%2025-09-302025-11-12 V VISA INC4.4K shares-2.65%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF21.6K sharesnew addition2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC5.8K shares34.70%2025-09-302025-11-12 BCAL CALIFORNIA BANCORP65.4K shares-5.21%2025-09-302025-11-12 VOO VANGUARD INDEX FDS1.7K shares-5.97%2025-09-302025-11-12 DVN DEVON ENERGY CORP NEW29.6K shares0.57%2025-09-302025-11-12 HACK AMPLIFY ETF TR11.9K shares2.13%2025-09-302025-11-12 SO SOUTHERN CO10.4K shares0.00%2025-09-302025-11-12 WMB WILLIAMS COS INC13.3K shares1.75%2025-09-302025-11-12 USFR WISDOMTREE TR16.2K shares53.65%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR1.2K shares-22.90%2025-09-302025-11-12 VRT VERTIV HOLDINGS CO5.0K shares-0.20%2025-09-302025-11-12 GBTC GRAYSCALE BITCOIN TRUST ETF8.4K shares-5.10%2025-09-302025-11-12 PFE PFIZER INC28.5K shares-4.40%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC1.7K shares-0.35%2025-09-302025-11-12 DLTR DOLLAR TREE INC7.4K shares-2.68%2025-09-302025-11-12 BHP BHP GROUP LTD12.0K sharesnew addition2025-09-302025-11-12 INDA ISHARES TR11.4K shares4.32%2025-09-302025-11-12 XLK SELECT SECTOR SPDR TR2.1K shares93.70%2025-09-302025-11-12 FBT FIRST TR EXCHANGE-TRADED FD3.2K shares1.81%2025-09-302025-11-12 ESLT ELBIT SYS LTD1.1K sharesnew addition2025-09-302025-11-12 WFC WELLS FARGO CO NEW5.5K shares0.00%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS2.0K shares0.00%2025-09-302025-11-12 ABBV ABBVIE INC1.9K shares-2.58%2025-09-302025-11-12 MRK MERCK & CO INC5.0K shares-87.33%2025-09-302025-11-12 ABT ABBOTT LABS3.1K shares0.32%2025-09-302025-11-12 NEE NEXTERA ENERGY INC5.5K shares0.00%2025-09-302025-11-12 WMT WALMART INC4.0K shares-1.60%2025-09-302025-11-12 VTI VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-11-12 UL UNILEVER PLC6.6K shares-95.86%2025-09-302025-11-12 RTX RTX CORPORATION2.3K shares35.97%2025-09-302025-11-12 GE GE AEROSPACE1.2K shares0.32%2025-09-302025-11-12 BE BLOOM ENERGY CORP4.2K shares-55.51%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO2.2K shares-2.22%2025-09-302025-11-12 NOBL PROSHARES TR3.2K shares1.10%2025-09-302025-11-12 DIA SPDR DOW JONES INDL AVERAGE709 shares-1.39%2025-09-302025-11-12 INTC INTEL CORP9.4K sharesnew addition2025-09-302025-11-12 MDT MEDTRONIC PLC3.3K shares43.54%2025-09-302025-11-12 XLY SELECT SECTOR SPDR TR1.3K shares33.61%2025-09-302025-11-12 ACWX ISHARES TR4.5K shares2.32%2025-09-302025-11-12 GDX VANECK ETF TRUST3.8K sharesnew addition2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TR473 shares0.00%2025-09-302025-11-12 XLRE SELECT SECTOR SPDR TR6.6K shares-8.38%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC1.0K shares-2.44%2025-09-302025-11-12 ADBE ADOBE INC769 shares-11.20%2025-09-302025-11-12 CB CHUBB LIMITED950 shares-12.04%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO800 shares0.00%2025-09-302025-11-12 MA MASTERCARD INCORPORATED465 shares-5.10%2025-09-302025-11-12 ORCL ORACLE CORP928 shares-2.32%2025-09-302025-11-12 OKLO OKLO INC2.3K sharesnew addition2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP732 shares4.87%2025-09-302025-11-12 NET CLOUDFLARE INC1.1K sharesnew addition2025-09-302025-11-12 RKLB ROCKET LAB CORP4.8K shares-16.95%2025-09-302025-11-12 CHKP CHECK POINT SOFTWARE TECH LT1.1K sharesnew addition2025-09-302025-11-12 SPMO INVESCO EXCH TRADED FD TR II1.8K sharesnew addition2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L7.0K shares0.00%2025-09-302025-11-12 WIX WIX COM LTD1.2K sharesnew addition2025-09-302025-11-12 AMX AMERICA MOVIL SAB DE CV10.0K sharesnew addition2025-09-302025-11-12 CRDO CREDO TECHNOLOGY GROUP HOLDI1.4K sharesnew addition2025-09-302025-11-12 GEV GE VERNOVA INC326 sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available