Bedell Frazier Investment Counselling, LLC
129 holdingsFiling period: 2026-03-31Current AUM: $557.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 163.2K | $41.4M | $50.4M | 9.04% | +1.9K | 2026-03-31 |
| 2 | GLD | SPDR GOLD TR | 64.8K | $27.9M | $24.1M | 4.31% | -1,253 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 90.5K | $26.0M | $32.2M | 5.78% | -227 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 122.6K | $25.5M | $33.3M | 5.97% | +6.0K | 2026-03-31 |
| 5 | JNJ | JOHNSON & JOHNSON | 53.2K | $13.0M | $13.6M | 2.44% | -6,957 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 74.1K | $12.6M | $11.5M | 2.06% | -2,058 | 2026-03-31 |
| 7 | XOM | EXXON MOBIL CORP | 74.1K | $12.6M | $11.5M | 2.06% | -2,058 | 2026-03-31 |
| 8 | SDS | PROSHARES TR | 164.2K | $12.4M | $9.4M | 1.68% | -- | 2026-03-31 |
| 9 | LLY | ELI LILLY & CO | 13.0K | $11.9M | $14.9M | 2.67% | +99 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 31.2K | $11.5M | $14.5M | 2.60% | +1.1K | 2026-03-31 |
| 11 | LMT | LOCKHEED MARTIN CORP | 19.1K | $11.5M | $11.1M | 1.99% | -1,115 | 2026-03-31 |
| 12 | KO | COCA COLA CO | 150.0K | $11.4M | $13.1M | 2.35% | -2,052 | 2026-03-31 |
| 13 | IYT | ISHARES TR | 145.3K | $10.8M | $12.3M | 2.21% | +1.4K | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 18.0K | $10.3M | $10.0M | 1.79% | +2.1K | 2026-03-31 |
| 15 | PDBC | INVESCO ACTVELY MNGD ETC FD | 586.0K | $10.2M | $10.3M | 1.84% | +12.1K | 2026-03-31 |
| 16 | C | CITIGROUP INC | 86.4K | $9.8M | $11.4M | 2.05% | +6.7K | 2026-03-31 |
| 17 | IBM | INTERNATIONAL BUSINESS MACHS | 34.6K | $8.4M | $7.7M | 1.39% | +413 | 2026-03-31 |
| 18 | EQT | EQT CORP | 129.5K | $8.2M | $6.9M | 1.24% | -95 | 2026-03-31 |
| 19 | UTF | COHEN & STEERS INFRASTRUCTUR | 309.5K | $8.0M | $8.6M | 1.54% | -8,674 | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 45.1K | $7.9M | $9.1M | 1.62% | +1.0K | 2026-03-31 |
| 21 | DYNF | BLACKROCK ETF TRUST | 134.1K | $7.8M | $9.0M | 1.62% | +3.9K | 2026-03-31 |
| 22 | FCX | FREEPORT MCMORAN INC | 132.1K | $7.8M | $8.3M | 1.48% | -2,135 | 2026-03-31 |
| 23 | ALB | ALBEMARLE CORP | 39.4K | $7.1M | $4.6M | 0.83% | -371 | 2026-03-31 |
| 24 | BLK | BLACKROCK INC | 7.0K | $6.8M | $7.7M | 1.37% | +76 | 2026-03-31 |
| 25 | — | LINDE PLC | 13.0K | $6.5M | $6.5M | 1.16% | +7.7K | 2026-03-31 |
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