Bedel Financial Consulting, Inc. Portfolio Holdings

Bedel Financial Consulting, Inc.

  • $691 Million
  • Q2 2024

Bedel Financial Consulting, Inc. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $691 Million distributed in 252 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $296M, Dimensional ETF Tr with a value of $34.3M, Vanguard Mun Bd Fds Tax Exempt with a value of $31M, Apple Inc. with a value of $17.2M, and Microsoft Corp with a value of $14.9M.

Examining the 13F form we can see an increase of $46.4M in the current position value, from $645M to 691M.

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

Portfolio value $691 Million
Healthcare: $323 Million
ETFs: $235 Million
Technology: $47.6 Million
Financial Services: $21.1 Million
Consumer Cyclical: $12.3 Million
Consumer Defensive: $11.8 Million
Industrials: $11.4 Million
Communication Services: $10.7 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$842B
$296 Million 42.84% of portfolio
327,110
Q2 2024 Reduced 0.94%
$0
$34.3 Million 4.96% of portfolio
1,155,807
Q2 2024 Added 3.63%
$0
$31 Million 4.48% of portfolio
618,306
Q2 2024 Reduced 1.1%
$3.74T
$17.2 Million 2.49% of portfolio
81,842
Q2 2024 Reduced 0.49%
$3.21T
$14.9 Million 2.15% of portfolio
33,240
Q2 2024 Reduced 2.78%
$0
$14.1 Million 2.04% of portfolio
546,253
Q2 2024 Added 0.67%
$0
$12.4 Million 1.79% of portfolio
121,216
Q2 2024 Reduced 2.62%
$0
$9.06 Million 1.31% of portfolio
16,647
Q2 2024 Added 0.54%
$0
$8.91 Million 1.29% of portfolio
271,040
Q2 2024 Reduced 1.28%
$0
$8.4 Million 1.21% of portfolio
242,242
Q2 2024 Reduced 0.29%
$0
$7.92 Million 1.15% of portfolio
199,317
Q2 2024 Reduced 0.09%
$595B
$7.5 Million 1.09% of portfolio
18,445
Q2 2024 Reduced 1.63%
$0
$6.46 Million 0.93% of portfolio
11,798
Q2 2024 Reduced 1.41%
$618B
$6.33 Million 0.92% of portfolio
31,318
Q2 2024 Reduced 0.07%
$0
$5.72 Million 0.83% of portfolio
241,676
Q2 2024 Reduced 1.78%
$0
$5.58 Million 0.81% of portfolio
82,311
Q2 2024 Added 1.78%
$0
$3.96 Million 0.57% of portfolio
51,186
Q2 2024 Added 1.18%
$0
$3.77 Million 0.55% of portfolio
60,281
Q2 2024 Reduced 7.06%
$1T
$3.47 Million 0.5% of portfolio
19,077
Q2 2024 Added 0.06%
$0
$3.42 Million 0.49% of portfolio
106,184
Q2 2024 Added 3.96%
$0
$3.3 Million 0.48% of portfolio
19,342
Q2 2024 Reduced 4.75%
$0
$3.22 Million 0.47% of portfolio
48,839
Q2 2024 Added 4.58%
$0
$3.25 Million 0.47% of portfolio
59,710
Q2 2024 Added 11.12%
$303B
$3.03 Million 0.44% of portfolio
24,561
Q2 2024 Added 927.23%
$0
$3.06 Million 0.44% of portfolio
11,424
Q2 2024 Added 0.74%
$0
$2.87 Million 0.42% of portfolio
79,931
Q2 2024 Reduced 0.28%
$489B
$2.85 Million 0.41% of portfolio
24,767
Q2 2024 Added 5.24%
$1.02T
$2.85 Million 0.41% of portfolio
15,562
Q2 2024 Added 1.29%
$1.9T
$2.6 Million 0.38% of portfolio
13,469
Q2 2024 Added 7.66%
$0
$2.33 Million 0.34% of portfolio
28,765
Q2 2024 Added 2.77%
$0
$2.37 Million 0.34% of portfolio
11,675
Q2 2024 Reduced 1.7%
$0
$2.31 Million 0.33% of portfolio
47,619
Q2 2024 Added 3.09%
$174B
$2.24 Million 0.32% of portfolio
9,512
Q2 2024 Added 0.31%
$0
$2.12 Million 0.31% of portfolio
48,685
Q2 2024 Added 6.72%
$349B
$2.1 Million 0.3% of portfolio
12,267
Q2 2024 Added 0.15%
$424B
$2.07 Million 0.3% of portfolio
14,153
Q2 2024 Reduced 2.23%
$459B
$2.06 Million 0.3% of portfolio
14,586
Q2 2024 Added 0.83%
$234B
$1.99 Million 0.29% of portfolio
12,095
Q2 2024 Reduced 0.23%
$45.6B
$1.96 Million 0.28% of portfolio
7,078
Q2 2024 Added 0.14%
$0
$1.96 Million 0.28% of portfolio
22,810
Q2 2024 Added 2.26%
$410B
$1.89 Million 0.27% of portfolio
11,482
Q2 2024 Reduced 0.2%
$0
$1.84 Million 0.27% of portfolio
31,381
Q2 2024 Reduced 2.02%
$0
$1.83 Million 0.27% of portfolio
16,900
Q4 2022 Reduced 6.33%
$0
$1.87 Million 0.27% of portfolio
26,700
Q2 2024 Added 14.52%
$415B
$1.8 Million 0.26% of portfolio
5,223
Q2 2024 Added 1.93%
$219B
$1.75 Million 0.25% of portfolio
25,854
Q2 2024 Reduced 4.21%
$0
$1.66 Million 0.24% of portfolio
55,818
Q2 2024 Added 12.33%
$0
$1.63 Million 0.24% of portfolio
20,868
Q2 2024 Added 2.19%
$0
$1.68 Million 0.24% of portfolio
4,503
Q2 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 252
  • Current Value $691 Million
  • Prior Value $645 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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