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

A. D. Beadell Investment Counsel, Inc.

  • $125 Million
  • Q3 2024

A. D. Beadell Investment Counsel, Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $125 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 $6.17M, Primoris Services Corp with a value of $5.16M, Enterprise Products Partners L.P. with a value of $4.65M, Market Vectors Gold Miner ETF with a value of $4.38M, and Air Products & Chemicals, Inc. with a value of $3.86M.

Examining the 13F form we can see an increase of $5.62M in the current position value, from $120M to 125M.

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

Portfolio value $125 Million
Healthcare: $18.3 Million
Energy: $15.9 Million
Industrials: $14.3 Million
Technology: $12.6 Million
Utilities: $11.4 Million
ETFs: $10.8 Million
Financial Services: $8.72 Million
Basic Materials: $7.74 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.02T
$6.17 Million 4.93% of portfolio
35,532
Q3 2024 Reduced 5.68%
$4.29B
$5.16 Million 4.12% of portfolio
88,830
Q3 2024 Reduced 20.89%
$67.4B
$4.65 Million 3.72% of portfolio
159,810
Q3 2024 Reduced 0.2%
Market Vectors Gold Miner ETF
-
$4.38 Million 3.5% of portfolio
-
Q2 2024 Reduced 3.85%
$65.4B
$3.86 Million 3.08% of portfolio
12,957
Q3 2024 Reduced 3.82%
Plains Group Hldgs LP
-
$3.84 Million 3.07% of portfolio
-
Q3 2024 Reduced 0.03%
$248B
$3.7 Million 2.95% of portfolio
32,556
Q3 2024 Reduced 0.46%
$60.4B
$3.67 Million 2.93% of portfolio
166,180
Q2 2024 Added 0.67%
$20.2B
$3.47 Million 2.77% of portfolio
84,217
Q3 2024 Reduced 1.54%
$8.68B
$3.39 Million 2.71% of portfolio
168,850
Q3 2024 Added 80.44%
$200B
$2.91 Million 2.33% of portfolio
25,550
Q2 2024 Reduced 4.49%
$2.29T
$2.9 Million 2.32% of portfolio
15,570
Q3 2024 Reduced 3.98%
$4.09T
$2.81 Million 2.24% of portfolio
12,050
Q3 2024 Reduced 3.48%
$171B
$2.81 Million 2.24% of portfolio
23,185
Q2 2024 Added 1.47%
$108B
$2.74 Million 2.19% of portfolio
30,485
Q3 2024 Reduced 5.94%
$64.9B
$2.7 Million 2.16% of portfolio
11,204
Q2 2024 Reduced 3.86%
$3.25T
$2.64 Million 2.11% of portfolio
6,140
Q3 2024 Reduced 3.76%
$1.14T
$2.56 Million 2.04% of portfolio
15,430
Q3 2024 Reduced 5.28%
$113B
$2.26 Million 1.8% of portfolio
7,825
Q3 2024 Reduced 4.98%
$0
$2.2 Million 1.76% of portfolio
108,099
Q3 2024 Reduced 4.2%
$211B
$2.16 Million 1.73% of portfolio
12,725
Q3 2024 Reduced 0.27%
$0
$2.09 Million 1.67% of portfolio
26,289
Q3 2024 Added 0.73%
$3.63B
$2.09 Million 1.67% of portfolio
83,300
Q2 2024 Reduced 2.06%
Jacobs Solutions Inc
-
$2.04 Million 1.63% of portfolio
-
Q3 2024 Reduced 0.26%
$83.8B
$2 Million 1.6% of portfolio
49,243
Q3 2024 Reduced 0.09%
$697B
$1.85 Million 1.48% of portfolio
8,768
Q3 2024 Reduced 9.68%
$209B
$1.79 Million 1.43% of portfolio
17,146
Q2 2024 Reduced 2.28%
$47B
$1.73 Million 1.38% of portfolio
5,815
Q4 2023 Reduced 1.19%
$0
$1.56 Million 1.25% of portfolio
29,650
Q3 2024 Added 0.34%
$15.3B
$1.54 Million 1.23% of portfolio
11,695
Q3 2024 New
$138B
$1.54 Million 1.23% of portfolio
4,250
Q2 2024 Reduced 4.49%
$27.3B
$1.47 Million 1.18% of portfolio
73,985
Q3 2024 Reduced 5.93%
$7.82B
$1.45 Million 1.16% of portfolio
22,325
Q3 2024 Added 54.44%
$2.53B
$1.36 Million 1.09% of portfolio
62,003
Q3 2024 Reduced 27.4%
$148B
$1.27 Million 1.01% of portfolio
43,836
Q3 2024 Added 56.92%
$81.4B
$1.22 Million 0.98% of portfolio
16,581
Q3 2024 Reduced 0.15%
$0
$1.19 Million 0.95% of portfolio
13,109
Q3 2024 Reduced 1.32%
$0
$1.16 Million 0.92% of portfolio
7,735
Q2 2024 Reduced 2.52%
$192B
$1.1 Million 0.88% of portfolio
9,225
Q2 2024 Added 68.34%
$378B
$1.05 Million 0.84% of portfolio
6,505
Q3 2024 Reduced 0.76%
$139B
$1.05 Million 0.84% of portfolio
4,259
Q3 2024 Reduced 7.59%
Sprott Physical Gold & Silver
-
$1.02 Million 0.82% of portfolio
-
Q2 2024 Reduced 0.24%
$280B
$995,000 0.79% of portfolio
6,758
Q3 2024 Reduced 5.59%
$270B
$985,000 0.79% of portfolio
13,721
Q3 2024 Reduced 10.73%
$72.3B
$971,000 0.78% of portfolio
1,839
Q3 2024 Reduced 9.36%
$20.5B
$970,000 0.77% of portfolio
4,344
Q3 2022 Reduced 0.02%
$83.5B
$954,000 0.76% of portfolio
3,927
Q2 2024 Reduced 5.99%
$8.78B
$913,000 0.73% of portfolio
6,510
Q3 2022 New
$39B
$909,000 0.73% of portfolio
11,647
Q4 2023 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $125 Million
  • Prior Value $120 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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