Bedell Frazier Investment Counseling, LLC
CIK Number: 0001388142
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 249.34 | +0.63% | 152.77K | -2.22% | 31.34M | 45.66 | 7.89% | Share |
| 2 | AMZN | Amazon.com, Inc... | 215.57 | -0.38% | 106.68K | -3.41% | 23.4M | 140.84 | 5.89% | Share |
| 3 | GLD | SPDR Gold Share... | 387.55 | +1.78% | 69.49K | -54.59% | 21.18M | 151.53 | 5.33% | Share |
| 4 | MSFT | Microsoft Corpo... | 513.43 | -0.03% | 27.92K | -1.86% | 13.89M | 190.23 | 3.50% | Share |
| 5 | GOOGL | Alphabet Inc. | 251.03 | +2.27% | 74.58K | -0.25% | 13.14M | 91.73 | 3.31% | Share |
| 6 | UBER | Uber Technologi... | 94.52 | +0.29% | 129.69K | +39.97% | 12.1M | 78.7 | 3.05% | Share |
| 7 | KO | The Coca-Cola C... | 67.08 | -0.63% | 158.89K | -2.36% | 11.24M | 50.1 | 2.83% | Share |
| 8 | LMT | Lockheed Martin... | 499.56 | -1.11% | 23.09K | +2.59% | 10.7M | 373 | 2.69% | Share |
| 9 | VZ | Verizon Communi... | 40.39 | -0.39% | 225.68K | +90.35% | 9.76M | 44.07 | 2.46% | Share |
| 10 | UL | Unilever PLC | 60.89 | -0.16% | 159.6K | +65.17% | 9.76M | 60.19 | 2.46% | Share |
| 11 | IBM | International B... | 280.86 | +1.71% | 32.93K | -0.83% | 9.71M | 148.17 | 2.44% | Share |
| 12 | PDBC | Invesco Optimum... | 13.21 | +0.30% | 731.13K | +0.02% | 9.53M | 13.69 | 2.40% | Share |
| 13 | XLU | Utilities Selec... | 92.89 | +1.30% | 115.77K | -1.68% | 9.45M | 73.69 | 2.38% | Share |
| 14 | JNJ | Johnson & Johns... | 191.18 | +0.18% | 60.18K | +0.05% | 9.19M | 142.95 | 2.31% | Share |
| 15 | DIS | The Walt Disney... | 111.73 | +0.51% | 71.02K | -8.12% | 8.81M | 105.08 | 2.22% | Share |
| 16 | XOM | Exxon Mobil Cor... | 111.61 | -0.61% | 78.2K | +2.44% | 8.43M | 85.94 | 2.12% | Share |
| 17 | FEZ | SPDR EURO STOXX... | 62.20 | +0.30% | 131.37K | +100.00% | 7.85M | 59.73 | 1.98% | Share |
| 18 | LLY | Eli Lilly and C... | 826.76 | +1.77% | 9.64K | +126.79% | 7.52M | 575.67 | 1.89% | Share |
| 19 | NVDA | NVIDIA Corporat... | 179.83 | -0.11% | 45.08K | -2.18% | 7.12M | 50.47 | 1.79% | Share |
| 20 | NKE | NIKE, Inc. | 68.47 | +1.22% | 87.39K | -1.6% | 6.21M | 100.63 | 1.56% | Share |
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