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| Happy Holidays!! thanks for using AUM13F!! |
| Bedell Frazier Investment Counselling LLC
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| CRD # | 107326 |
| SEC # | 801-57272 |
| CIK # | 0001388142 |
| AUM | $805.1 M (2025-03-28) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 925-932-0344 |
| Address | 200 Pringle Avenue Walnut Creek, CA 94596 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001388142 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 31.3 | ||
| Amazon Com Inc | 23.4 | ||
| SPDR Gold Trust | 21.2 | ||
| Microsoft Corp | 13.9 | ||
| Cohen & Steers Infrastructure Fund Inc | 13.2 | ||
| Alphabet Inc | 13.1 | ||
| Uber Technologies Inc | 12.1 | ||
| Coca Cola Co | 11.2 | ||
| Lockheed Martin Corp | 10.7 | ||
| Verizon Communications Inc | 9.8 | ||
| Unilever PLC | 9.8 | ||
| International Business Machines Corp | 9.7 | ||
| Johnson & Johnson | 9.2 | ||
| Walt Disney Co | 8.8 | ||
| Exxon Mobil Corp | 8.4 | ||
| Lilly Eli & Co | 7.5 | ||
| Nvidia Corp | 7.1 | ||
| Nike Inc | 6.2 | ||
| Target Corp | 5.7 | ||
| Bank of America Corp /DE/ | 5.6 | ||
| Rockwell Automation Inc | 5.3 | ||
| Costco Wholesale Corp /NEW | 5.0 | ||
| Freeport McMoran Copper & Gold Inc | 4.2 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 254 | 0.1 |
| (b) Individuals (high net worth individuals) | 285 | 0.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 9 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,890 | 0.8 |
| By Discretionary | ||
| Discretionary | 1,890 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,890 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.8 | |
| Total | 1,890 | 0.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001388142] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Covington Investment Advisors Inc
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|
PA | 0.8 |
|
Addison Capital LLC
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|
PA | 0.8 |
|
Investment Partners Ltd
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|
OH | 0.8 |
|
Strategic Point Investment Advisors LLC
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|
RI | 0.8 |
|
Legacy Financial Strategies LLC
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|
KS | 0.8 |
|
FWL Investment Management LLC
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|
TX | 0.8 |
|
Broad Run Investment Management LLC
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|
VA | 0.8 |
|
Balboa Wealth Partners Inc
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|
AZ | 0.8 |
|
Wealth Alliance Advisory Group LLC
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|
KS | 0.8 |
|
Wealthtrust Axiom LLC
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|
PA | 0.8 |