A. D. Beadell Investment Counsel, Inc. Portfolio Holdings

A. D. Beadell Investment Counsel, Inc.

  • $120 Million
  • Q1 2025

A. D. Beadell Investment Counsel, Inc. has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $5.3M, Enterprise Products Partners L.P. with a value of $5.25M, Market Vectors Gold Miner ETF with a value of $4.82M, Primoris Services Corp with a value of $4.53M, and Kinder Morgan, Inc. with a value of $4.32M.

Examining the 13F form we can see an decrease of $3.26M in the current position value, from $123M to 120M.

Below you can find more details about A. D. Beadell Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $120 Million
Healthcare: $18 Million
Energy: $17.5 Million
Industrials: $11.7 Million
Utilities: $11.1 Million
Technology: $10.8 Million
ETFs: $10.1 Million
Basic Materials: $8 Million
Financial Services: $7.72 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$767B
$5.3 Million 4.41% of portfolio
31,948
Q1 2025 Reduced 5.33%
$65.4B
$5.25 Million 4.37% of portfolio
153,910
Q1 2025 Reduced 3.99%
Market Vectors Gold Miner ETF
-
$4.82 Million 4.01% of portfolio
-
Q1 2025 Reduced 4.56%
$3B
$4.53 Million 3.77% of portfolio
78,890
Q1 2025 Added 0.06%
$58B
$4.32 Million 3.6% of portfolio
151,480
Q1 2025 Reduced 0.46%
Plains Group Hldgs LP
-
$4.16 Million 3.46% of portfolio
-
Q1 2025 Reduced 2.02%
$57.1B
$3.66 Million 3.05% of portfolio
12,407
Q1 2025 Reduced 3.69%
$21.1B
$3.35 Million 2.79% of portfolio
83,755
Q1 2025 Reduced 2.66%
$227B
$3.16 Million 2.63% of portfolio
23,805
Q1 2025 Reduced 3.92%
$185B
$2.83 Million 2.36% of portfolio
21,380
Q1 2025 Reduced 0.02%
$1.7T
$2.84 Million 2.36% of portfolio
14,925
Q1 2025 Reduced 2.26%
$197B
$2.77 Million 2.3% of portfolio
30,837
Q1 2025 Reduced 2.44%
$4.68B
$2.69 Million 2.24% of portfolio
96,255
Q1 2025 Added 117.45%
$109B
$2.61 Million 2.17% of portfolio
28,995
Q1 2025 Reduced 3.33%
$3.1T
$2.61 Million 2.17% of portfolio
11,736
Q1 2025 Reduced 1.79%
$56.1B
$2.57 Million 2.14% of portfolio
11,204
Q2 2024 Reduced 3.86%
$903B
$2.37 Million 1.97% of portfolio
15,310
Q1 2025 Reduced 0.78%
$4.59B
$2.33 Million 1.94% of portfolio
78,100
Q1 2025 Reduced 6.35%
$116B
$2.27 Million 1.89% of portfolio
7,525
Q1 2025 Reduced 3.83%
$2.68T
$2.15 Million 1.79% of portfolio
5,728
Q1 2025 Reduced 6.71%
$91.1B
$1.96 Million 1.63% of portfolio
44,142
Q1 2025 Reduced 4.13%
$22.1B
$1.88 Million 1.57% of portfolio
26,370
Q1 2025 Added 289.23%
Jacobs Solutions Inc
-
$1.88 Million 1.57% of portfolio
-
Q1 2025 Added 5.38%
$180B
$1.8 Million 1.5% of portfolio
15,416
Q1 2025 Reduced 4.67%
$0
$1.71 Million 1.42% of portfolio
21,614
Q1 2025 Reduced 7.53%
$3.05B
$1.7 Million 1.41% of portfolio
40,515
Q1 2025 Added 10.68%
$195B
$1.65 Million 1.38% of portfolio
11,026
Q1 2025 Reduced 12.67%
$0
$1.47 Million 1.22% of portfolio
28,000
Q1 2025 Reduced 6.35%
$36.1B
$1.45 Million 1.2% of portfolio
74,445
Q1 2025 Added 0.1%
$16.9B
$1.42 Million 1.18% of portfolio
16,630
Q1 2025 Reduced 6.2%
$128B
$1.42 Million 1.18% of portfolio
3,820
Q1 2025 Reduced 10.12%
$124B
$1.27 Million 1.06% of portfolio
50,161
Q1 2025 Added 6.25%
$0
$1.26 Million 1.05% of portfolio
13,029
Q1 2025 Reduced 0.04%
$1.65B
$1.25 Million 1.04% of portfolio
29,460
Q4 2024 Added 23.73%
$38.2B
$1.23 Million 1.03% of portfolio
4,856
Q1 2025 Reduced 8.2%
$132B
$1.22 Million 1.02% of portfolio
17,585
Q1 2025 Added 35.14%
Sprott Physical Gold & Silver
-
$1.19 Million 0.99% of portfolio
-
Q2 2024 Reduced 0.24%
$12.1B
$1.17 Million 0.98% of portfolio
7,170
Q1 2025 Added 10.14%
$262B
$1.16 Million 0.96% of portfolio
6,919
Q1 2025 Added 2.38%
$6.8B
$1.05 Million 0.88% of portfolio
84,875
Q1 2025 Reduced 56.67%
$92.9B
$1.04 Million 0.87% of portfolio
15,381
Q1 2025 Reduced 7.24%
$207B
$1.03 Million 0.85% of portfolio
13,960
Q1 2025 Added 4.3%
$109B
$1.01 Million 0.84% of portfolio
3,512
Q1 2025 Reduced 0.71%
$19.5B
$1.01 Million 0.84% of portfolio
4,344
Q3 2022 Reduced 0.02%
$133B
$994,000 0.83% of portfolio
4,208
Q1 2025 Added 0.21%
$4.71B
$963,000 0.8% of portfolio
6,675
Q1 2025 Added 3.97%
$410B
$962,000 0.8% of portfolio
5,805
Q1 2025 Reduced 10.76%
$315B
$909,000 0.76% of portfolio
12,696
Q1 2025 Reduced 7.47%
$81.8B
$878,000 0.73% of portfolio
1,715
Q1 2025 Reduced 6.74%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $120 Million
  • Prior Value $123 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track A. D. Beadell Investment Counsel, Inc. Portfolio

Follow A. D. Beadell Investment Counsel, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of A. D. Beadell Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on A. D. Beadell Investment Counsel, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email