Bedell Frazier Investment Counselling, LLC
Top Portfolio Positions
100 positions ·
$407,803,686 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
163,204 | $41,419,543 | 10.16% | |
| GLD |
Spdr Gold Trust
|
64,755 | $27,863,428 | 6.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
90,548 | $26,037,982 | 6.38% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
122,640 | $25,542,232 | 6.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
53,183 | $13,000,052 | 3.19% | |
| XOM |
Exxon Mobil Corp
Energy
|
74,093 | $12,570,618 | 3.08% | |
| LLY |
ELI LILLY & Co
Healthcare
|
12,980 | $11,938,614 | 2.93% | |
| MSFT |
Microsoft Corp
Technology
|
31,182 | $11,542,640 | 2.83% | |
| LMT |
Lockheed Martin Corp
Industrials
|
19,091 | $11,538,409 | 2.83% | |
| KO |
Coca Cola Co
Consumer Defensive
|
149,966 | $11,404,914 | 2.80% |
Portfolio Trend
Holdings in WRBY
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,819,144 | 133,799 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $984,472 | 45,180 | Shares | Sole | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||