Bedel Financial Consulting, Inc. Portfolio Holdings

Bedel Financial Consulting, Inc.

  • $645 Million
  • Q1 2024

Bedel Financial Consulting, Inc. has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $645 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $257M, Dimensional ETF Tr with a value of $33.7M, Vanguard Mun Bd Fds Tax Exempt with a value of $31.6M, Microsoft Corp with a value of $14.4M, and Apple Inc. with a value of $14.1M.

Examining the 13F form we can see an increase of $94.1M in the current position value, from $551M to 645M.

Below you can find more details about Bedel Financial Consulting, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $645 Million
Healthcare: $282 Million
ETFs: $233 Million
Technology: $42.8 Million
Financial Services: $21.7 Million
Consumer Cyclical: $12.7 Million
Industrials: $12.6 Million
Consumer Defensive: $11.5 Million
Communication Services: $9.73 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$257 Million 39.83% of portfolio
330,199
Q1 2024 Reduced 0.1%
$0
$33.7 Million 5.23% of portfolio
1,115,293
Q1 2024 Added 5.45%
$0
$31.6 Million 4.9% of portfolio
625,163
Q1 2024 Reduced 0.17%
$3.33T
$14.4 Million 2.23% of portfolio
34,189
Q1 2024 Added 0.16%
$3.38T
$14.1 Million 2.19% of portfolio
82,243
Q1 2024 Added 0.26%
$0
$13.4 Million 2.08% of portfolio
542,600
Q1 2024 Added 2.03%
$0
$12.9 Million 2.0% of portfolio
124,478
Q1 2024 Reduced 0.16%
$0
$8.78 Million 1.36% of portfolio
274,562
Q1 2024 Added 1.67%
$0
$8.66 Million 1.34% of portfolio
16,557
Q1 2024 Added 3.08%
$0
$8.16 Million 1.27% of portfolio
242,956
Q1 2024 Reduced 3.01%
$0
$7.99 Million 1.24% of portfolio
199,501
Q1 2024 Added 2.47%
$529B
$7.88 Million 1.22% of portfolio
18,750
Q1 2024 Reduced 0.11%
$0
$6.29 Million 0.98% of portfolio
11,967
Q1 2024 Reduced 0.19%
$593B
$6.28 Million 0.97% of portfolio
31,341
Q1 2024 Added 1.49%
$0
$5.83 Million 0.9% of portfolio
246,054
Q1 2024 Reduced 3.44%
$0
$5.72 Million 0.89% of portfolio
80,872
Q1 2024 Added 1.98%
$0
$4.21 Million 0.65% of portfolio
64,857
Q1 2024 Added 1.92%
$0
$3.91 Million 0.61% of portfolio
50,590
Q1 2024 Reduced 1.98%
$0
$3.37 Million 0.52% of portfolio
102,138
Q1 2024 Added 1.55%
$0
$3.34 Million 0.52% of portfolio
20,307
Q1 2024 Reduced 0.7%
$0
$3.12 Million 0.48% of portfolio
53,734
Q1 2024 Added 15.44%
$0
$3.07 Million 0.48% of portfolio
46,698
Q1 2024 Added 3.58%
$0
$2.95 Million 0.46% of portfolio
11,340
Q1 2024 Added 2.05%
$0
$2.95 Million 0.46% of portfolio
80,154
Q1 2024 Reduced 1.04%
$1.09T
$2.88 Million 0.45% of portfolio
19,065
Q1 2024 Added 0.26%
$480B
$2.74 Million 0.42% of portfolio
23,533
Q1 2024 Reduced 3.71%
$0
$2.5 Million 0.39% of portfolio
11,877
Q1 2024 Added 3.56%
$0
$2.35 Million 0.36% of portfolio
27,989
Q1 2024 Added 33.4%
$1.12T
$2.34 Million 0.36% of portfolio
15,364
Q1 2024 Added 1.28%
$0
$2.24 Million 0.35% of portfolio
46,192
Q1 2024 Added 1.02%
$303B
$2.23 Million 0.35% of portfolio
12,249
Q1 2024 Reduced 0.54%
$382B
$2.29 Million 0.35% of portfolio
14,476
Q1 2024 Added 0.1%
$0
$2.24 Million 0.35% of portfolio
45,619
Q1 2024 Added 5.16%
$1.97T
$2.26 Million 0.35% of portfolio
12,511
Q1 2024 Added 0.11%
$227B
$2.12 Million 0.33% of portfolio
12,123
Q1 2024 Reduced 0.38%
$308B
$2.16 Million 0.33% of portfolio
2,391
Q1 2024 Added 5.7%
$39B
$2.08 Million 0.32% of portfolio
7,068
Q1 2024 Reduced 0.3%
$181B
$1.98 Million 0.31% of portfolio
16,213
Q1 2024 Reduced 4.49%
$0
$1.95 Million 0.3% of portfolio
32,027
Q1 2024 Added 396.0%
$203B
$1.96 Million 0.3% of portfolio
9,483
Q1 2024 Added 0.13%
$352B
$1.97 Million 0.3% of portfolio
5,124
Q1 2024 Reduced 1.59%
$0
$1.92 Million 0.3% of portfolio
16,900
Q4 2022 Reduced 6.33%
$391B
$1.87 Million 0.29% of portfolio
11,505
Q1 2024 Reduced 9.39%
$0
$1.89 Million 0.29% of portfolio
22,305
Q1 2024 Added 8.44%
$381B
$1.82 Million 0.28% of portfolio
14,466
Q1 2024 Reduced 0.41%
$0
$1.7 Million 0.26% of portfolio
23,314
Q1 2024 Added 9.8%
$184B
$1.62 Million 0.25% of portfolio
26,989
Q1 2024 Added 200.78%
$0
$1.63 Million 0.25% of portfolio
20,421
Q1 2024 Added 2.45%
$0
$1.55 Million 0.24% of portfolio
41,439
Q1 2024 Reduced 0.61%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $645 Million
  • Prior Value $551 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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