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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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