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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$787B
$5.3 Million 4.41% of portfolio
31,948
Q1 2025 Reduced 5.33%
$67.5B
$5.25 Million 4.37% of portfolio
153,910
Q1 2025 Reduced 3.99%
$3B
$4.53 Million 3.77% of portfolio
78,890
Q1 2025 Added 0.06%
$60.9B
$4.32 Million 3.6% of portfolio
151,480
Q1 2025 Reduced 0.46%
$58.3B
$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%
$229B
$3.16 Million 2.63% of portfolio
23,805
Q1 2025 Reduced 3.92%
$189B
$2.83 Million 2.36% of portfolio
21,380
Q1 2025 Reduced 0.02%
$1.76T
$2.84 Million 2.36% of portfolio
14,925
Q1 2025 Reduced 2.26%
$198B
$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%
$110B
$2.61 Million 2.17% of portfolio
28,995
Q1 2025 Reduced 3.33%
$3.17T
$2.61 Million 2.17% of portfolio
11,736
Q1 2025 Reduced 1.79%
$56.7B
$2.57 Million 2.14% of portfolio
11,204
Q2 2024 Reduced 3.86%
$0
$2.46 Million 2.05% of portfolio
102,199
Q1 2025 Reduced 5.46%
$903B
$2.37 Million 1.97% of portfolio
15,310
Q1 2025 Reduced 0.78%
$2.74T
$2.15 Million 1.79% of portfolio
5,728
Q1 2025 Reduced 6.71%
$91.9B
$1.96 Million 1.63% of portfolio
44,142
Q1 2025 Reduced 4.13%
$22.4B
$1.88 Million 1.57% of portfolio
26,370
Q1 2025 Added 289.23%
$185B
$1.8 Million 1.5% of portfolio
15,416
Q1 2025 Reduced 4.67%
$3.05B
$1.7 Million 1.41% of portfolio
40,515
Q1 2025 Added 10.68%
$197B
$1.65 Million 1.38% of portfolio
11,026
Q1 2025 Reduced 12.67%
$35.6B
$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%
$131B
$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%
$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%
$131B
$1.22 Million 1.02% of portfolio
17,585
Q1 2025 Added 35.14%
$12.1B
$1.17 Million 0.98% of portfolio
7,170
Q1 2025 Added 10.14%
$270B
$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%
$92.3B
$1.04 Million 0.87% of portfolio
15,381
Q1 2025 Reduced 7.24%
$209B
$1.03 Million 0.85% of portfolio
13,960
Q1 2025 Added 4.3%
$19.5B
$1.01 Million 0.84% of portfolio
4,344
Q3 2022 Reduced 0.02%
$135B
$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%
$412B
$962,000 0.8% of portfolio
5,805
Q1 2025 Reduced 10.76%
$316B
$909,000 0.76% of portfolio
12,696
Q1 2025 Reduced 7.47%
$83.2B
$878,000 0.73% of portfolio
1,715
Q1 2025 Reduced 6.74%
$680B
$810,000 0.67% of portfolio
3,305
Q1 2025 Reduced 10.39%
$36.4B
$798,000 0.66% of portfolio
10,647
Q1 2025 Reduced 8.59%
$55.3B
$763,000 0.64% of portfolio
7,040
Q1 2025 Reduced 7.97%
$759M
$752,000 0.63% of portfolio
79,226
Q1 2025 Reduced 14.21%
$55.3B
$744,000 0.62% of portfolio
6,810
Q3 2024 Reduced 0.37%
$68B
$602,000 0.5% of portfolio
2,375
Q2 2024 Reduced 20.17%
$69.3B
$498,000 0.41% of portfolio
2,978
Q1 2025 Added 5.49%
$7.52B
$453,000 0.38% of portfolio
17,450
Q3 2024 Added 14.99%
$44.3B
$392,000 0.33% of portfolio
7,000
Q4 2024 Added 40.0%

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
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