Chief Compliance Officer

0001172661-24-002256.txt : 20240514 0001172661-24-002256.hdr.sgml : 20240514 20240514103841 ACCESSION NUMBER: 0001172661-24-002256 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bedell Frazier Investment Counselling, LLC CENTRAL INDEX KEY: 0001388142 ORGANIZATION NAME: IRS NUMBER: 943325878 STATE OF INCORPORATION: CA FISCAL YEAR END: 1206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12183 FILM NUMBER: 24941979 BUSINESS ADDRESS: STREET 1: 200 PRINGLE AVENUE SUITE 555 CITY: WALNUT CREEK STATE: CA ZIP: 94596 BUSINESS PHONE: 9259320344 MAIL ADDRESS: STREET 1: 200 PRINGLE AVENUE SUITE 555 CITY: WALNUT CREEK STATE: CA ZIP: 94596 FORMER COMPANY: FORMER CONFORMED NAME: Bedell Frazier Investment Counseling, LLC DATE OF NAME CHANGE: 20141117 FORMER COMPANY: FORMER CONFORMED NAME: Bedell Investment Counselling DATE OF NAME CHANGE: 20070129 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001388142 XXXXXXXX 03-31-2024 03-31-2024 false Bedell Frazier Investment Counselling, LLC

200 Pringle Avenue Suite 555 Walnut Creek CA 94596

13F HOLDINGS REPORT 028-12183 000107326 801-57272 N Meredith Rosen Chief Compliance Officer 925-932-0344 /s/ Meredith Rosen Walnut Creek CA 05-14-2024 0 96 400148122 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 630014 5543 SH SOLE 0 0 5543 ABBVIE INC COM 00287Y109 631705 3469 SH SOLE 0 0 3469 ADOBE INC COM 00724F101 519234 1029 SH SOLE 0 0 1029 ADVANCED MICRO DEVICES INC COM 007903107 303585 1682 SH SOLE 0 0 1682 AIR PRODS & CHEMS INC COM 009158106 242270 1000 SH SOLE 0 0 1000 ALIGN TECHNOLOGY INC COM 016255101 2402342 7326 SH SOLE 0 0 7326 ALPHABET INC CAP STK CL A 02079K305 10690726 70832 SH SOLE 0 0 70832 ALPHABET INC CAP STK CL C 02079K107 726380 4771 SH SOLE 0 0 4771 AMAZON COM INC COM 023135106 17643149 97811 SH SOLE 0 0 97811 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 697389 10878 SH SOLE 0 0 10878 APPLE INC COM 037833100 29214895 170369 SH SOLE 0 0 170369 BANK AMERICA CORP COM 060505104 4739535 124988 SH SOLE 0 0 124988 BIOGEN INC COM 09062X103 2824107 13097 SH 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