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

A. D. Beadell Investment Counsel, Inc.

  • $123 Million
  • Q4 2024

A. D. Beadell Investment Counsel, Inc. has filed its 13F form on January 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $123 Million distributed in 88 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 $6.66M, Primoris Services Corp with a value of $6.02M, Enterprise Products Partners L.P. with a value of $5.03M, Kinder Morgan, Inc. with a value of $4.17M, and Air Products & Chemicals, Inc. with a value of $3.74M.

Examining the 13F form we can see an decrease of $1.81M in the current position value, from $125M to 123M.

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

Portfolio value $123 Million
Healthcare: $18.3 Million
Energy: $16.6 Million
Industrials: $14.8 Million
Technology: $13.4 Million
Utilities: $10.3 Million
ETFs: $9.41 Million
Financial Services: $7.96 Million
Basic Materials: $7.13 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$6.66 Million 5.4% of portfolio
33,747
Q4 2024 Reduced 5.02%
$4.49B
$6.02 Million 4.88% of portfolio
78,845
Q4 2024 Reduced 11.24%
$73B
$5.03 Million 4.07% of portfolio
160,310
Q4 2024 Added 0.31%
$68.1B
$4.17 Million 3.38% of portfolio
152,180
Q4 2024 Reduced 8.42%
$70.5B
$3.74 Million 3.03% of portfolio
12,882
Q4 2024 Reduced 0.58%
Market Vectors Gold Miner ETF
-
$3.72 Million 3.02% of portfolio
-
Q4 2024 Reduced 0.2%
Plains Group Hldgs LP
-
$3.65 Million 2.96% of portfolio
-
Q4 2024 Reduced 4.17%
$2.3T
$3.35 Million 2.72% of portfolio
15,270
Q4 2024 Reduced 1.93%
$20.8B
$3.18 Million 2.58% of portfolio
86,045
Q4 2024 Added 2.17%
$248B
$3.14 Million 2.55% of portfolio
31,607
Q4 2024 Reduced 2.91%
$3.7T
$2.99 Million 2.43% of portfolio
11,950
Q4 2024 Reduced 0.83%
$1.15T
$2.92 Million 2.37% of portfolio
15,430
Q3 2024 Reduced 5.28%
$199B
$2.8 Million 2.27% of portfolio
24,775
Q4 2024 Reduced 3.03%
$3.2T
$2.59 Million 2.1% of portfolio
6,140
Q3 2024 Reduced 3.76%
$67.7B
$2.54 Million 2.06% of portfolio
11,204
Q2 2024 Reduced 3.86%
$7.89B
$2.52 Million 2.04% of portfolio
195,900
Q4 2024 Added 16.02%
$117B
$2.4 Million 1.94% of portfolio
29,995
Q4 2024 Reduced 1.61%
$0
$2.18 Million 1.76% of portfolio
108,099
Q3 2024 Reduced 4.2%
$112B
$2.16 Million 1.75% of portfolio
7,825
Q3 2024 Reduced 4.98%
$3.76B
$2.09 Million 1.69% of portfolio
83,400
Q4 2024 Added 0.12%
$234B
$2.03 Million 1.65% of portfolio
16,171
Q4 2024 Reduced 5.69%
Jacobs Solutions Inc
-
$1.98 Million 1.6% of portfolio
-
Q4 2024 Reduced 5.07%
$90.1B
$1.95 Million 1.58% of portfolio
46,043
Q4 2024 Reduced 6.5%
$204B
$1.92 Million 1.56% of portfolio
12,625
Q4 2024 Reduced 0.79%
$0
$1.82 Million 1.48% of portfolio
23,374
Q4 2024 Reduced 11.09%
$48.3B
$1.67 Million 1.35% of portfolio
5,290
Q4 2024 Reduced 9.03%
$1.43B
$1.64 Million 1.33% of portfolio
92,352
Q4 2024 Reduced 3.43%
$0
$1.55 Million 1.25% of portfolio
29,900
Q4 2024 Added 0.84%
$145B
$1.53 Million 1.24% of portfolio
4,250
Q2 2024 Reduced 4.49%
$16.7B
$1.34 Million 1.09% of portfolio
17,730
Q4 2024 Added 51.6%
$2.72B
$1.34 Million 1.09% of portfolio
36,605
Q4 2024 New
$8.14B
$1.3 Million 1.05% of portfolio
22,375
Q4 2024 Added 0.22%
$0
$1.26 Million 1.02% of portfolio
13,034
Q4 2024 Reduced 0.57%
$148B
$1.25 Million 1.01% of portfolio
47,211
Q4 2024 Added 7.7%
$4.37B
$1.22 Million 0.99% of portfolio
44,265
Q4 2024 Added 252.71%
$7.85B
$1.23 Million 0.99% of portfolio
6,420
Q4 2024 Reduced 6.69%
$28.3B
$1.15 Million 0.93% of portfolio
74,370
Q4 2024 Added 0.52%
$178B
$1.12 Million 0.91% of portfolio
13,012
Q4 2024 Added 41.05%
$1.77B
$1.09 Million 0.88% of portfolio
29,460
Q4 2024 Added 23.73%
$21.4B
$996,000 0.81% of portfolio
4,344
Q3 2022 Reduced 0.02%
$79.3B
$990,000 0.8% of portfolio
16,581
Q3 2024 Reduced 0.15%
Sprott Physical Gold & Silver
-
$991,000 0.8% of portfolio
-
Q2 2024 Reduced 0.24%
$316B
$978,000 0.79% of portfolio
6,758
Q3 2024 Reduced 5.59%
$144B
$957,000 0.78% of portfolio
4,199
Q4 2024 Reduced 1.41%
$384B
$940,000 0.76% of portfolio
6,505
Q3 2024 Reduced 0.76%
Amentum Holdings Inc
-
$907,000 0.74% of portfolio
-
Q4 2024 Added 176.99%
$761B
$884,000 0.72% of portfolio
3,688
Q4 2024 Reduced 57.94%
$37B
$890,000 0.72% of portfolio
11,647
Q4 2023 Added 0.22%
$206B
$876,000 0.71% of portfolio
13,385
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $123 Million
  • Prior Value $125 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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