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CIK: 0001569102
Total reported value
$156.2M
$156.2M
74 檔
14.8%
In Q1 2024, A. D. Beadell Investment Counsel, Inc.'s U.S. equity holdings reached a combined market value of $156.2M, distributed across 74 disclosed stock positions.
During Q1 2024, A. D. Beadell Investment Counsel, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.46% | +1.62% | -7.90% | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | 4.33% | -1.54% | -4.55% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.12% | -0.13% | -5.77% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.88% | +0.14% | +0.00% | |
| 5 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 3.35% | -0.01% | -1.68% | |
| 6 | ✓ | Market Vectors Gold Miner ETF | ETF-Commodities | 3.16% | -0.88% | +15.23% | |
| 7 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.94% | +0.04% | -1.23% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.65% | +0.24% | -11.85% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.64% | -0.34% | -9.98% | |
| 10 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.64% | — | +68.74% | |
| 11 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.59% | +0.09% | +32.18% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | +0.27% | -4.10% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.52% | -0.11% | -1.69% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.02% | -8.78% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.44% | +0.04% | +7.68% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.48% | -9.17% | |
| 17 | J | Jacobs Solutions Inc | Stock-Industrials | 2.13% | +0.36% | -1.85% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.19% | -4.53% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.99% | -0.14% | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.97% | +0.05% | -3.15% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.95% | -0.09% | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.92% | +0.06% | -0.59% | |
| 23 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.78% | -0.32% | -0.25% | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.77% | +0.07% | +3.81% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | — | -5.67% | |
| 26 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.58% | -0.28% | — | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.53% | — | -5.56% | |
| 28 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 1.52% | — | -0.16% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.01% | -5.00% | |
| 30 | MS | Morgan Stanley | Stock-Financials | 1.44% | +0.02% | -0.99% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.39% | -0.03% | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.35% | +0.03% | — | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 1.32% | +0.18% | — | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 1.25% | -0.02% | +20.82% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 1.12% | — | +28.96% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.10% | +0.01% | -1.98% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.04% | — | — | |
| 38 | GTLS | Chart Industries Inc | Stock-Industrials | 1.03% | — | -1.51% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.01% | +0.05% | -6.46% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.99% | -0.02% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.94% | -0.18% | +6.55% | |
| 42 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.91% | — | -3.64% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | -0.19% | -1.17% | |
| 44 | ✓ | Laboratory Corp. of America | Stock-Other | 0.83% | +0.02% | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.83% | +0.07% | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.75% | -0.11% | — | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.74% | -0.17% | -2.03% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.71% | — | — | |
| 49 | RGLD | Royal Gold Inc | Stock-Materials | 0.69% | -0.27% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.42% | +11.07% |
According to official SEC Form 13F filings, A. D. Beadell Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $156.2M across 74 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, PRIM, EPD) accounted for 14.8% of total reported equity market value during Q1 2024.
During Q1 2024, A. D. Beadell Investment Counsel, Inc.'s top holdings by market value included TSM (4.5%)、PRIM (4.3%)、EPD (4.1%). The largest single position, TSM, represented 4.5% of total portfolio value.
In Q1 2024, A. D. Beadell Investment Counsel, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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