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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3B
$4.53 Million 3.77% of portfolio
78,890
Q1 2025 Added 0.06%
$4.68B
$2.69 Million 2.24% of portfolio
96,255
Q1 2025 Added 117.45%
$3.05B
$1.7 Million 1.41% of portfolio
40,515
Q1 2025 Added 10.68%
$6.8B
$1.05 Million 0.88% of portfolio
84,875
Q1 2025 Reduced 56.67%
$4.71B
$963,000 0.8% of portfolio
6,675
Q1 2025 Added 3.97%
$7.52B
$453,000 0.38% of portfolio
17,450
Q3 2024 Added 14.99%
$4.68B
$354,000 0.29% of portfolio
14,525
Q1 2024 Added 0.17%
$3.67B
$171,000 0.14% of portfolio
33,400
Q1 2025 Reduced 62.22%

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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