Universe · entity
Bedell Frazier Investment Counselling, LLC
Institutional manager (13F) · CIK 1388142
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $431M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $41M | 163,204 |
| 2 | SPDR GOLD TR | $28M | 64,755 |
| 3 | ALPHABET INC | $26M | 90,548 |
| 4 | AMAZON COM INC | $26M | 122,640 |
| 5 | JOHNSON & JOHNSON | $13M | 53,183 |
| 6 | EXXON MOBIL CORP | $13M | 74,093 |
| 7 | PROSHARES TR | $12M | 164,233 |
| 8 | ELI LILLY & CO | $12M | 12,980 |
| 9 | MICROSOFT CORP | $12M | 31,182 |
| 10 | LOCKHEED MARTIN CORP | $12M | 19,091 |
| 11 | COCA COLA CO | $11M | 149,966 |
| 12 | ISHARES TR | $11M | 145,339 |
| 13 | META PLATFORMS INC | $10M | 17,973 |
| 14 | INVESCO ACTVELY MNGD ETC FD | $10M | 586,036 |
| 15 | CITIGROUP INC | $10M | 86,428 |
| 16 | INTERNATIONAL BUSINESS MACHS | $8M | 34,627 |
| 17 | EQT CORP | $8M | 129,472 |
| 18 | COHEN & STEERS INFRASTRUCTUR | $8M | 309,461 |
| 19 | NVIDIA CORPORATION | $8M | 45,119 |
| 20 | BLACKROCK ETF TRUST | $8M | 134,052 |
| 21 | FREEPORT MCMORAN INC | $8M | 132,112 |
| 22 | ALBEMARLE CORP | $7M | 39,430 |
| 23 | BLACKROCK INC | $7M | 7,020 |
| 24 | LINDE PLC | $6M | 13,017 |
| 25 | MCDONALDS CORP | $6M | 19,843 |
| 26 | BANK AMERICA CORP | $6M | 123,501 |
| 27 | DISNEY WALT CO | $6M | 61,853 |
| 28 | ISHARES TR | $6M | 58,352 |
| 29 | SELECT SECTOR SPDR TR | $6M | 42,420 |
| 30 | REGENERON PHARMACEUTICALS | $5M | 6,900 |
| 31 | EATON CORP PLC | $5M | 14,872 |
| 32 | BOEING CO | $5M | 26,155 |
| 33 | ISHARES INC | $5M | 86,019 |
| 34 | CROWDSTRIKE HLDGS INC | $5M | 12,432 |
| 35 | TESLA INC | $5M | 12,372 |
| 36 | SCHWAB CHARLES CORP | $5M | 48,075 |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | $4M | 13,133 |
| 38 | COSTCO WHOLESALE CORPORATION | $4M | 4,209 |
| 39 | ROCKWELL AUTOMATION INC | $4M | 11,621 |
| 40 | INVESCO EXCHANGE TRADED FD T | $4M | 61,554 |
| 41 | VERIZON COMMUNICATIONS INC | $4M | 81,131 |
| 42 | JPMORGAN CHASE & CO | $4M | 13,836 |
| 43 | CHEVRON CORPORATION | $4M | 19,416 |
| 44 | EOG RES INC | $4M | 24,407 |
| 45 | SELECT SECTOR SPDR TR | $4M | 71,250 |
| 46 | SELECT SECTOR SPDR TR | $3M | 21,109 |
| 47 | NETFLIX INC. | $3M | 33,788 |
| 48 | SELECT SECTOR SPDR TR | $3M | 64,831 |
| 49 | ADVANCED MICRO DEVICES INC | $3M | 15,478 |
| 50 | CELSIUS HLDGS INC | $3M | 86,721 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.