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

A. D. Beadell Investment Counsel, Inc.

  • $123 Million
  • Q4 2024

A. D. Beadell Investment Counsel, Inc. has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Million distributed in 88 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 $6.66M, Primoris Services Corp with a value of $6.02M, Enterprise Products Partners L.P. with a value of $5.03M, Kinder Morgan, Inc. with a value of $4.17M, and Air Products & Chemicals, Inc. with a value of $3.74M.

Examining the 13F form we can see an decrease of $1.81M in the current position value, from $125M to 123M.

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

Portfolio value $123 Million
Healthcare: $18.3 Million
Energy: $16.6 Million
Industrials: $14.8 Million
Technology: $13.4 Million
Utilities: $10.3 Million
ETFs: $9.41 Million
Financial Services: $7.96 Million
Basic Materials: $7.13 Million
Other: $12.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81B
$2.09 Million 1.69% of portfolio
83,400
Q4 2024 Added 0.12%
$0
$1.82 Million 1.48% of portfolio
23,374
Q4 2024 Reduced 11.09%
$0
$1.55 Million 1.25% of portfolio
29,900
Q4 2024 Added 0.84%
$0
$1.26 Million 1.02% of portfolio
13,034
Q4 2024 Reduced 0.57%
$88.2B
$856,000 0.69% of portfolio
3,537
Q4 2024 Reduced 9.93%
$0
$483,000 0.39% of portfolio
6,262
Q4 2024 Added 1.16%
$0
$442,000 0.36% of portfolio
5,399
Q4 2024 Reduced 15.71%
$0
$364,000 0.3% of portfolio
7,185
Q4 2024 New
$0
$221,000 0.18% of portfolio
3,654
Q4 2024 New
$0
$226,000 0.18% of portfolio
975
Q1 2024 New
$0
$103,000 0.08% of portfolio
42,950
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $123 Million
  • Prior Value $125 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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