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CIK: 0001569102
Total reported value
$156.2M
$156.2M
85 檔
15.5%
At the close of Q3 2024, A. D. Beadell Investment Counsel, Inc. disclosed equity holdings valued at approximately $156.2M, spread across 85 reported holdings.
In Q3 2024, A. D. Beadell Investment Counsel, Inc. adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.93% | +1.62% | -5.68% | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | 4.12% | -1.54% | -20.89% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.72% | -0.13% | -0.20% | |
| 4 | ✓ | Market Vectors Gold Miner ETF | ETF-Commodities | 3.50% | -0.88% | — | |
| 5 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.08% | — | -3.82% | |
| 6 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 3.07% | -0.01% | -0.03% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.95% | +0.14% | -0.46% | |
| 8 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.93% | -0.34% | — | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.77% | +0.09% | -1.54% | |
| 10 | AES | Aes CORP | Stock-Utilities | 2.71% | -0.47% | +80.44% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 2.33% | +0.24% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.27% | -3.98% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.24% | -0.09% | — | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.19% | -3.48% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.19% | +0.04% | -5.94% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.16% | -0.11% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.02% | -3.76% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 2.11% | +0.04% | -0.62% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | +0.48% | -5.28% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.80% | +0.06% | -4.98% | |
| 21 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.76% | -0.32% | -4.20% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | -0.14% | -0.27% | |
| 23 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.67% | -0.28% | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.67% | +0.07% | +0.73% | |
| 25 | J | Jacobs Solutions Inc | Stock-Industrials | 1.63% | +0.36% | -0.26% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 1.60% | -0.02% | -0.09% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | +0.05% | -9.68% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.43% | +0.02% | — | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 1.38% | +0.18% | — | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.25% | +0.03% | +0.34% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 1.23% | -0.03% | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 1.23% | -0.03% | — | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 1.18% | — | -5.93% | |
| 34 | KBR | Kbr Inc | Stock-Industrials | 1.16% | — | +54.44% | |
| 35 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 1.09% | — | -27.40% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | -0.42% | +56.92% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.98% | — | -0.15% | |
| 38 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.95% | -0.02% | -1.32% | |
| 39 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.92% | — | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.88% | +0.24% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.01% | -0.76% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.05% | -7.59% | |
| 43 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.82% | -0.17% | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.18% | -5.59% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.01% | -10.73% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | -0.19% | -9.36% | |
| 47 | ✓ | Laboratory Corp. of America | Stock-Other | 0.77% | +0.02% | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.11% | — | |
| 49 | RGLD | Royal Gold Inc | Stock-Materials | 0.73% | -0.27% | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AES | Aes CORP | +1.3% | +80.44% | Add |
| 2 | ETR | Entergy CORP | +1.2% | NEW | New buy |
| 3 | HESM | Hess Midstream LP - Class A | +0.7% | NEW | New buy |
| 4 | AMTM | Amentum Holdings Inc | +0.4% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.4% | NEW | New buy |
| 6 | ✓ | Market Vectors Gold Miner ETF | +0.4% | — | Unchanged |
| 7 | KBR | Kbr Inc | +0.4% | +54.44% | Add |
| 8 | PFE | Pfizer Inc | +0.4% | +56.92% | Add |
| 9 | PYPL | Paypal Holdings Inc | +0.3% | NEW | New buy |
| 10 | RTX | Rtx CORP | +0.3% | — | Unchanged |
| 11 | APD | Air Products & Chemicals Inc | +0.2% | -3.82% | Trim |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | — | Unchanged |
| 13 | AQN | Algonquin Power & Utilities | +0.2% | NEW | New buy |
| 14 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 15 | ENB | Enbridge Inc | +0.1% | -0.09% | Trim |
| 16 | BEPC | Brookfield Renewable Corporation | +0.1% | +51.66% | Add |
| 17 | PBA | Pembina Pipeline CORP | +0.1% | -1.54% | Trim |
| 18 | SGOL | Abrdn Physical Gold Shares | +0.1% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 20 | MSOS | Advisorshares Pure US Cann | +0.1% | +88.07% | Add |
| 21 | ABX | Barrick Gold CORP | +0.1% | -5.93% | Trim |
| 22 | GPK | Graphic Packaging Holding Co | +0.1% | +14.99% | Add |
| 23 | ITA | Ishares U.s. Aerospace & Def | +0.1% | — | Unchanged |
| 24 | MDLZ | Mondelez International Inc-a | +0.1% | -0.15% | Trim |
| 25 | AEM | Agnico Eagle Mines LTD | +0.1% | -1.24% | Trim |
| 26 | MDT | Medtronic plc | +0.1% | -5.94% | Trim |
| 27 | PHYS | Sprott Physical Gold Trust | +0.1% | -4.20% | Trim |
| 28 | AEP | American Electric Power | +0.1% | -0.37% | Trim |
| 29 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 30 | URNM | Sprott Uranium Miners ETF | +0.1% | — | Unchanged |
| 31 | RGLD | Royal Gold Inc | +0.1% | — | Unchanged |
| 32 | AAPL | Apple Inc | 0% | -3.48% | Trim |
| 33 | CB | Chubb Limited | 0% | -4.98% | Trim |
| 34 | MS | Morgan Stanley | 0% | — | Unchanged |
| 35 | CVX | Chevron CORP | -0.2% | -5.59% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.2% | -9.68% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.2% | EXIT | Sold out |
| 38 | GTLS | Chart Industries Inc | -0.2% | -2.69% | Trim |
| 39 | J | Jacobs Solutions Inc | -0.2% | -0.26% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.3% | -3.76% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.3% | -3.98% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.4% | -5.28% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.4% | -0.46% | Trim |
| 45 | ✓ | Atlantica Sustainable Infr P | -0.5% | -27.40% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -5.68% | Trim |
| 47 | PRIM | Primoris Services CORP | -0.6% | -20.89% | Trim |
| 48 | TSN | Tyson Foods Inc-cl A | -0.7% | EXIT | Sold out |
| 49 | QSR | Restaurant Brands Intern | -1.1% | EXIT | Sold out |
| 50 | CSCO | Cisco Systems Inc | -1.5% | EXIT | Sold out |
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 85 disclosed positions in Q3 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 15.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETR
市值: $1.5M
Top Position Liquidated / Trimmed
CSCO
前期市值: $1.8M
During Q3 2024, A. D. Beadell Investment Counsel, Inc.'s top holdings by market value included TSM (4.9%)、PRIM (4.1%)、EPD (3.7%). The largest single position, TSM, represented 4.9% of total portfolio value.
In Q3 2024, A. D. Beadell Investment Counsel, Inc. made 38 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 22 holdings, and fully liquidating 4 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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