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

A. D. Beadell Investment Counsel, Inc.

  • $120 Million
  • Q2 2024

A. D. Beadell Investment Counsel, Inc. has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $120 Million distributed in 83 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 $6.55M, Primoris Services Corp with a value of $5.6M, Enterprise Products Partners L.P. with a value of $4.64M, Merck & Co., Inc. with a value of $4.05M, and Plains Group Hldgs LP with a value of $3.9M.

Examining the 13F form we can see an increase of $5.05M in the current position value, from $115M 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: $17.5 Million
Technology: $14.5 Million
Energy: $14.3 Million
Industrials: $13.5 Million
ETFs: $9.96 Million
Utilities: $8.07 Million
Financial Services: $8 Million
Basic Materials: $6.88 Million
Other: $15.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$840B
$6.55 Million 5.48% of portfolio
37,672
Q2 2024 Added 0.25%
$2.9B
$5.6 Million 4.69% of portfolio
112,290
Q2 2024 Reduced 3.53%
$65.1B
$4.64 Million 3.88% of portfolio
160,135
Q2 2024 Reduced 0.93%
$317B
$4.05 Million 3.39% of portfolio
32,705
Q2 2024 Reduced 2.96%
Plains Group Hldgs LP
-
$3.9 Million 3.27% of portfolio
-
Q2 2024 Reduced 1.43%
Market Vectors Gold Miner ETF
-
$3.73 Million 3.12% of portfolio
-
Q2 2024 Reduced 3.85%
$57.9B
$3.48 Million 2.91% of portfolio
13,472
Q2 2024 Added 7.93%
$48B
$3.3 Million 2.76% of portfolio
166,180
Q2 2024 Added 0.67%
$21.2B
$3.17 Million 2.65% of portfolio
85,536
Q2 2024 Added 1.97%
$1.86T
$3.13 Million 2.62% of portfolio
16,215
Q2 2024 Reduced 0.92%
$999B
$2.97 Million 2.48% of portfolio
16,290
Q2 2024 Reduced 2.98%
$3.17T
$2.85 Million 2.38% of portfolio
6,380
Q2 2024 Reduced 6.25%
$2.2B
$2.66 Million 2.22% of portfolio
96,236
Q2 2024 Reduced 14.15%
$184B
$2.65 Million 2.22% of portfolio
25,550
Q2 2024 Reduced 4.49%
$3.5T
$2.63 Million 2.2% of portfolio
12,484
Q2 2024 Reduced 9.6%
$67.7B
$2.62 Million 2.19% of portfolio
11,204
Q2 2024 Reduced 3.86%
$168B
$2.33 Million 1.95% of portfolio
23,185
Q2 2024 Added 1.47%
Jacobs Solutions Inc
-
$2.18 Million 1.83% of portfolio
-
Q2 2024 Reduced 1.73%
$238B
$2.1 Million 1.76% of portfolio
12,760
Q2 2024 Reduced 1.92%
$112B
$2.1 Million 1.76% of portfolio
8,235
Q2 2024 Reduced 2.95%
$0
$2.04 Million 1.7% of portfolio
112,834
Q2 2024 Reduced 4.0%
$0
$2.02 Million 1.69% of portfolio
26,099
Q2 2024 Reduced 0.31%
$623B
$1.96 Million 1.64% of portfolio
9,708
Q2 2024 Reduced 13.62%
$2.54B
$1.87 Million 1.57% of portfolio
85,408
Q2 2024 Reduced 9.49%
$3.27B
$1.85 Million 1.55% of portfolio
83,300
Q2 2024 Reduced 2.06%
$197B
$1.81 Million 1.51% of portfolio
38,105
Q2 2024 Reduced 0.45%
$74.2B
$1.75 Million 1.47% of portfolio
49,286
Q2 2024 Added 24.47%
$176B
$1.67 Million 1.39% of portfolio
17,146
Q2 2024 Reduced 2.28%
$11.7B
$1.64 Million 1.38% of portfolio
93,575
Q2 2024 New
$0
$1.51 Million 1.27% of portfolio
29,550
Q2 2024 Reduced 2.31%
$36.7B
$1.48 Million 1.24% of portfolio
5,815
Q4 2023 Reduced 1.19%
$125B
$1.45 Million 1.21% of portfolio
4,250
Q2 2024 Reduced 4.49%
$20.8B
$1.35 Million 1.13% of portfolio
19,170
Q2 2024 Reduced 13.14%
$286B
$1.32 Million 1.1% of portfolio
9,225
Q2 2024 Added 68.34%
$31.4B
$1.31 Million 1.1% of portfolio
78,650
Q2 2024 Added 1.94%
$0
$1.14 Million 0.95% of portfolio
13,284
Q2 2024 Reduced 4.15%
$309B
$1.12 Million 0.94% of portfolio
7,158
Q2 2024 Added 4.76%
$91B
$1.09 Million 0.91% of portfolio
16,606
Q2 2024 Reduced 2.35%
$148B
$1.04 Million 0.87% of portfolio
4,609
Q2 2024 Reduced 2.12%
$0
$1.02 Million 0.85% of portfolio
7,735
Q2 2024 Reduced 2.52%
$5.91B
$1.02 Million 0.85% of portfolio
7,070
Q2 2024 Reduced 1.33%
$290B
$978,000 0.82% of portfolio
15,370
Q2 2024 Reduced 25.1%
$420B
$958,000 0.8% of portfolio
6,555
Q2 2024 Reduced 40.03%
$9.02B
$927,000 0.78% of portfolio
14,455
Q2 2024 New
Sprott Physical Gold & Silver
-
$920,000 0.77% of portfolio
-
Q2 2024 Reduced 0.24%
$18.9B
$884,000 0.74% of portfolio
4,344
Q3 2022 Reduced 0.02%
$73.9B
$884,000 0.74% of portfolio
2,029
Q2 2024 Reduced 3.56%
$76.1B
$844,000 0.71% of portfolio
3,927
Q2 2024 Reduced 5.99%
$36.9B
$831,000 0.7% of portfolio
11,647
Q4 2023 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $120 Million
  • Prior Value $115 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 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