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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05B
$6.02 Million 4.88% of portfolio
78,845
Q4 2024 Reduced 11.24%
$8.3B
$2.52 Million 2.04% of portfolio
195,900
Q4 2024 Added 16.02%
$2.99B
$1.34 Million 1.09% of portfolio
36,605
Q4 2024 New
$6.83B
$1.3 Million 1.05% of portfolio
22,375
Q4 2024 Added 0.22%
$4.81B
$1.22 Million 0.99% of portfolio
44,265
Q4 2024 Added 252.71%
$5.29B
$1.23 Million 0.99% of portfolio
6,420
Q4 2024 Reduced 6.69%
$7.97B
$473,000 0.38% of portfolio
17,450
Q3 2024 Added 14.99%
$3.48B
$393,000 0.32% of portfolio
88,400
Q4 2024 Added 158.48%
$4.33B
$226,000 0.18% of portfolio
14,525
Q1 2024 Added 0.17%
$9.66B
$93,000 0.08% of portfolio
10,000
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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