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

A. D. Beadell Investment Counsel, Inc.

  • $115 Million
  • Q1 2024

A. D. Beadell Investment Counsel, Inc. has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $115 Million distributed in 74 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 $5.11M, Primoris Services Corp with a value of $4.95M, Enterprise Products Partners L.P. with a value of $4.72M, Merck & Co., Inc. with a value of $4.45M, and Plains Group Hldgs LP with a value of $3.84M.

Examining the 13F form we can see an increase of $9.57M in the current position value, from $105M to 115M.

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

Portfolio value $115 Million
Healthcare: $19.5 Million
Energy: $13.5 Million
Technology: $12.7 Million
Industrials: $12.3 Million
ETFs: $9.68 Million
Financial Services: $8.36 Million
Consumer Defensive: $7.23 Million
Basic Materials: $6.47 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$911B
$5.11 Million 4.46% of portfolio
37,577
Q1 2024 Reduced 7.9%
$2.52B
$4.95 Million 4.33% of portfolio
116,395
Q1 2024 Reduced 4.55%
$63.2B
$4.72 Million 4.12% of portfolio
161,635
Q1 2024 Reduced 5.77%
$324B
$4.45 Million 3.88% of portfolio
33,703
Q1 2024 Added 0.0%
Plains Group Hldgs LP
-
$3.84 Million 3.35% of portfolio
-
Q1 2024 Reduced 1.68%
Market Vectors Gold Miner ETF
-
$3.62 Million 3.16% of portfolio
-
Q1 2024 Added 15.23%
$2.12B
$3.37 Million 2.94% of portfolio
112,096
Q1 2024 Reduced 1.23%
$181B
$3.04 Million 2.65% of portfolio
26,750
Q1 2024 Reduced 11.85%
$44.3B
$3.03 Million 2.64% of portfolio
165,080
Q1 2024 Reduced 9.98%
$55.7B
$3.02 Million 2.64% of portfolio
12,482
Q1 2024 Added 68.74%
$20.8B
$2.96 Million 2.59% of portfolio
83,881
Q1 2024 Added 32.18%
$2.04T
$2.95 Million 2.58% of portfolio
16,365
Q1 2024 Reduced 4.1%
$65.4B
$2.88 Million 2.52% of portfolio
11,654
Q1 2024 Reduced 1.69%
$3.42T
$2.86 Million 2.5% of portfolio
6,805
Q1 2024 Reduced 8.78%
$103B
$2.79 Million 2.44% of portfolio
32,050
Q1 2024 Added 7.68%
$1.11T
$2.53 Million 2.21% of portfolio
16,790
Q1 2024 Reduced 9.17%
$3.54T
$2.37 Million 2.07% of portfolio
13,809
Q1 2024 Reduced 4.53%
$225B
$2.28 Million 1.99% of portfolio
13,010
Q3 2023 Reduced 0.19%
$613B
$2.25 Million 1.97% of portfolio
11,239
Q1 2024 Reduced 3.15%
$148B
$2.23 Million 1.95% of portfolio
22,850
Q1 2024 New
$106B
$2.2 Million 1.92% of portfolio
8,485
Q1 2024 Reduced 0.59%
$0
$2.03 Million 1.78% of portfolio
117,534
Q1 2024 Reduced 0.25%
$0
$2.02 Million 1.77% of portfolio
26,179
Q1 2024 Added 3.81%
$194B
$1.91 Million 1.67% of portfolio
38,279
Q1 2024 Reduced 5.67%
$3.23B
$1.81 Million 1.58% of portfolio
85,050
Q4 2023 Reduced 1.51%
$21B
$1.75 Million 1.53% of portfolio
22,070
Q1 2024 Reduced 5.56%
$2.52B
$1.74 Million 1.52% of portfolio
94,358
Q1 2024 Reduced 0.16%
$382B
$1.73 Million 1.51% of portfolio
10,931
Q1 2024 Reduced 5.0%
$169B
$1.65 Million 1.44% of portfolio
17,546
Q1 2024 Reduced 0.99%
$126B
$1.59 Million 1.39% of portfolio
4,450
Q2 2023 Reduced 8.9%
$0
$1.55 Million 1.35% of portfolio
30,250
Q3 2023 Reduced 6.2%
$35.4B
$1.51 Million 1.32% of portfolio
5,815
Q4 2023 Reduced 1.19%
$72.5B
$1.43 Million 1.25% of portfolio
39,596
Q1 2024 Added 20.82%
$29.4B
$1.28 Million 1.12% of portfolio
77,150
Q1 2024 Added 28.96%
$273B
$1.26 Million 1.1% of portfolio
20,520
Q1 2024 Reduced 1.98%
$90.5B
$1.19 Million 1.04% of portfolio
17,006
Q4 2023 Reduced 0.06%
$5.22B
$1.18 Million 1.03% of portfolio
7,165
Q1 2024 Reduced 1.51%
$139B
$1.16 Million 1.01% of portfolio
4,709
Q1 2024 Reduced 6.46%
$0
$1.13 Million 0.99% of portfolio
13,859
Q4 2023 Added 0.07%
$307B
$1.08 Million 0.94% of portfolio
6,833
Q1 2024 Added 6.55%
$0
$1.05 Million 0.91% of portfolio
7,935
Q1 2024 Reduced 3.64%
$67.3B
$1.01 Million 0.88% of portfolio
2,104
Q1 2024 Reduced 1.17%
$35.8B
$945,000 0.83% of portfolio
11,647
Q4 2023 Added 0.22%
$18.2B
$948,000 0.83% of portfolio
4,344
Q3 2022 Reduced 0.02%
$74.4B
$859,000 0.75% of portfolio
4,177
Q4 2023 Reduced 5.11%
Sprott Physical Gold & Silver
-
$851,000 0.74% of portfolio
-
Q1 2024 Reduced 2.03%
$16.6B
$814,000 0.71% of portfolio
13,865
Q4 2023 New
$8.29B
$792,000 0.69% of portfolio
6,510
Q3 2022 New
$156B
$709,000 0.62% of portfolio
25,581
Q1 2024 Added 11.07%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $115 Million
  • Prior Value $105 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 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