Bedel Financial Consulting, Inc. Portfolio Holdings

Bedel Financial Consulting, Inc.

  • $716 Million
  • Q3 2024

Bedel Financial Consulting, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $716 Million distributed in 260 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $289M, Dimensional ETF Tr with a value of $38.9M, Vanguard Mun Bd Fds Tax Exempt with a value of $31.8M, Apple Inc. with a value of $18.7M, and Dimensional ETF Tr with a value of $15.1M.

Examining the 13F form we can see an increase of $25.1M in the current position value, from $691M to 716M.

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

Portfolio value $716 Million
Healthcare: $316 Million
ETFs: $258 Million
Technology: $49.2 Million
Financial Services: $23.1 Million
Consumer Cyclical: $14 Million
Consumer Defensive: $13.3 Million
Industrials: $12.7 Million
Communication Services: $10.7 Million
Other: $12.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.9 Million 5.43% of portfolio
1,224,848
Q3 2024 Added 5.97%
$0
$31.8 Million 4.44% of portfolio
621,954
Q3 2024 Added 0.59%
$0
$15.1 Million 2.11% of portfolio
551,266
Q3 2024 Added 0.92%
$0
$12.8 Million 1.78% of portfolio
118,767
Q3 2024 Reduced 2.02%
$0
$10.3 Million 1.44% of portfolio
17,963
Q3 2024 Added 7.91%
$0
$9.45 Million 1.32% of portfolio
271,707
Q3 2024 Added 0.25%
$0
$8.66 Million 1.21% of portfolio
240,901
Q3 2024 Reduced 0.55%
$0
$8.39 Million 1.17% of portfolio
202,649
Q3 2024 Added 1.67%
$0
$7.07 Million 0.99% of portfolio
12,257
Q3 2024 Added 3.89%
$0
$6.41 Million 0.89% of portfolio
87,844
Q3 2024 Added 6.72%
$0
$5.57 Million 0.78% of portfolio
231,458
Q3 2024 Reduced 4.23%
$0
$5.14 Million 0.72% of portfolio
67,089
Q3 2024 Added 6.66%
$0
$4.3 Million 0.6% of portfolio
61,407
Q3 2024 Added 1.87%
$0
$4.23 Million 0.59% of portfolio
53,235
Q3 2024 Added 4.0%
$0
$3.94 Million 0.55% of portfolio
111,857
Q3 2024 Added 5.34%
$0
$3.79 Million 0.53% of portfolio
50,975
Q3 2024 Added 4.37%
$0
$3.44 Million 0.48% of portfolio
19,187
Q3 2024 Reduced 0.8%
$0
$3.36 Million 0.47% of portfolio
11,868
Q3 2024 Added 3.89%
$0
$3.04 Million 0.42% of portfolio
79,942
Q3 2024 Added 0.01%
$0
$2.7 Million 0.38% of portfolio
12,224
Q3 2024 Added 4.7%
$0
$2.57 Million 0.36% of portfolio
29,151
Q3 2024 Added 1.34%
$0
$2.41 Million 0.34% of portfolio
49,051
Q3 2024 Added 3.01%
$0
$2.44 Million 0.34% of portfolio
52,383
Q3 2024 Added 7.6%
$0
$2.45 Million 0.34% of portfolio
83,273
Q3 2024 Added 533.59%
$0
$2.4 Million 0.34% of portfolio
31,593
Q3 2024 Added 18.33%
$0
$2.11 Million 0.29% of portfolio
23,131
Q3 2024 Added 1.41%
$0
$2.07 Million 0.29% of portfolio
33,235
Q3 2024 Added 5.91%
$0
$1.98 Million 0.28% of portfolio
16,900
Q4 2022 Reduced 6.33%
$0
$1.84 Million 0.26% of portfolio
21,956
Q3 2024 Added 5.21%
$0
$1.79 Million 0.25% of portfolio
56,830
Q3 2024 Added 1.81%
$0
$1.75 Million 0.24% of portfolio
4,562
Q3 2024 Added 1.31%
$0
$1.65 Million 0.23% of portfolio
28,920
Q3 2024 Added 6.4%
$0
$1.64 Million 0.23% of portfolio
4,375
Q3 2024 Reduced 0.64%
$0
$1.56 Million 0.22% of portfolio
40,138
Q3 2024 Reduced 1.45%
$0
$1.55 Million 0.22% of portfolio
27,910
Q3 2024 Added 5.8%
$0
$1.57 Million 0.22% of portfolio
2,978
Q3 2024 Added 1.29%
$0
$1.4 Million 0.2% of portfolio
10,585
Q3 2024 Added 1.6%
$0
$1.34 Million 0.19% of portfolio
20,634
Q3 2024 Added 2.39%
$0
$1.28 Million 0.18% of portfolio
12,680
Q2 2024 Reduced 0.99%
$0
$1.31 Million 0.18% of portfolio
28,881
Q3 2024 Added 4.69%
$0
$1.28 Million 0.18% of portfolio
40,647
Q3 2024 Added 4.42%
$0
$1.31 Million 0.18% of portfolio
37,597
Q2 2024 Reduced 19.63%
$0
$1.23 Million 0.17% of portfolio
30,318
Q3 2024 Added 56.33%
$0
$1.11 Million 0.16% of portfolio
28,114
Q3 2024 Added 6.74%
$0
$1.12 Million 0.16% of portfolio
17,230
Q3 2024 Added 1.87%
$0
$1.03 Million 0.14% of portfolio
4,875
Q3 2024 Reduced 0.49%
$83.5B
$902,000 0.13% of portfolio
3,713
Q3 2024 Added 9.5%
$0
$898,000 0.13% of portfolio
21,733
Q2 2024 Reduced 2.38%
$0
$825,000 0.12% of portfolio
4,347
Q3 2024 Added 1.78%

Summary

  • Portfolio
  • No. of Stocks 260
  • Current Value $716 Million
  • Prior Value $691 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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