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CIK: 0001569102
Total reported value
$156.2M
$156.2M
88 檔
16.4%
As reported in its official Q4 2024 Form 13F filing, A. D. Beadell Investment Counsel, Inc.'s tracked investment portfolio stood at $156.2M with 88 total positions.
In Q4 2024, A. D. Beadell Investment Counsel, Inc. adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.40% | +1.62% | -5.02% | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | 4.88% | -1.54% | -11.24% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 4.07% | -0.13% | +0.31% | |
| 4 | KMI | Kinder Morgan, Inc. | Stock-Energy | 3.38% | -0.34% | -8.42% | |
| 5 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.03% | — | -0.58% | |
| 6 | ✓ | Market Vectors Gold Miner ETF | ETF-Commodities | 3.02% | -0.88% | -0.20% | |
| 7 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 2.96% | -0.01% | -4.17% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.27% | -1.93% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.58% | +0.09% | +2.17% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.55% | +0.14% | -2.92% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.19% | -0.83% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | +0.48% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.27% | +0.24% | -3.03% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.02% | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.06% | -0.11% | — | |
| 16 | AES | Aes CORP | Stock-Utilities | 2.04% | -0.47% | +16.02% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 2.01% | -0.09% | -7.76% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.94% | +0.04% | -1.61% | |
| 19 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.76% | -0.32% | — | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.75% | +0.06% | — | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.69% | -0.28% | +0.12% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.65% | +0.02% | -5.69% | |
| 23 | J | Jacobs Solutions Inc | Stock-Industrials | 1.60% | +0.36% | -5.07% | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.58% | -0.02% | -6.50% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.14% | -0.79% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.48% | +0.07% | -11.09% | |
| 27 | PWR | Quanta Services Inc | Stock-Industrials | 1.35% | +0.18% | -9.03% | |
| 28 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.33% | +0.04% | -3.43% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.25% | +0.03% | +0.84% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.24% | -0.03% | — | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 1.09% | -0.03% | +51.60% | |
| 32 | AVA | Avista CORP | Stock-Utilities | 1.09% | — | — | |
| 33 | KBR | Kbr Inc | Stock-Industrials | 1.05% | — | +0.22% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.02% | -0.02% | -0.57% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | -0.42% | +7.70% | |
| 36 | GTLS | Chart Industries Inc | Stock-Industrials | 0.99% | — | -6.69% | |
| 37 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.99% | -0.18% | +252.71% | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.93% | — | +0.52% | |
| 39 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.91% | +0.24% | +41.05% | |
| 40 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.88% | — | +23.73% | |
| 41 | ✓ | Laboratory Corp. of America | Stock-Other | 0.81% | +0.02% | — | |
| 42 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.80% | -0.17% | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.18% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | +0.05% | -1.41% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | +0.01% | — | |
| 47 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.74% | — | +176.99% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.72% | +0.07% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.05% | -57.94% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.71% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVA | Avista CORP | +1.1% | NEW | New buy |
| 2 | PRIM | Primoris Services CORP | +0.8% | -11.24% | Trim |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | NEW | New buy |
| 4 | BEPC | Brookfield Renewable Corporation | +0.7% | +252.71% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -5.02% | Trim |
| 6 | KMI | Kinder Morgan, Inc. | +0.5% | -8.42% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.4% | -1.93% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.4% | +0.31% | Add |
| 9 | AMTM | Amentum Holdings Inc | +0.3% | +176.99% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 11 | GTLS | Chart Industries Inc | +0.3% | -6.69% | Trim |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.3% | NEW | New buy |
| 13 | BTI | British American Tob-sp Adr | +0.2% | NEW | New buy |
| 14 | BAX | Baxter International Inc | +0.2% | NEW | New buy |
| 15 | MS | Morgan Stanley | +0.2% | -5.69% | Trim |
| 16 | HESM | Hess Midstream LP - Class A | +0.2% | +23.73% | Add |
| 17 | AAPL | Apple Inc | +0.2% | -0.83% | Trim |
| 18 | MLPX | Global X Mlp & Energy Infras | +0.2% | NEW | New buy |
| 19 | AQN | Algonquin Power & Utilities | +0.2% | +158.48% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | -1.05% | Trim |
| 21 | MRVL | Marvell Technology, Inc. | +0.1% | -0.26% | Trim |
| 22 | YOLO | Advisorshares Pure Cannabis | +0.1% | NEW | New buy |
| 23 | AMLPUSD | Alerian Mlp ETF | +0.1% | +30.80% | Add |
| 24 | APD | Air Products & Chemicals Inc | -0.1% | -0.58% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | -3.03% | Trim |
| 26 | GLD | Spdr Gold Shares | -0.1% | -9.93% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 28 | NOC | Northrop Grumman CORP | -0.1% | — | Unchanged |
| 29 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 31 | PAA | Plains All American Pipeline, L.P. | -0.1% | -4.17% | Trim |
| 32 | KBR | Kbr Inc | -0.1% | +0.22% | Add |
| 33 | ETR | Entergy CORP | -0.1% | +51.60% | Add |
| 34 | PEP | Pepsico Inc | -0.2% | -0.79% | Trim |
| 35 | VHT | Vanguard Health Care ETF | -0.2% | EXIT | Sold out |
| 36 | CL | Colgate-palmolive Co | -0.2% | EXIT | Sold out |
| 37 | MDLZ | Mondelez International Inc-a | -0.2% | — | Unchanged |
| 38 | PBA | Pembina Pipeline CORP | -0.2% | +2.17% | Add |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -11.09% | Trim |
| 40 | RTX | Rtx CORP | -0.2% | -7.76% | Trim |
| 41 | MDT | Medtronic plc | -0.3% | -1.61% | Trim |
| 42 | ABX | Barrick Gold CORP | -0.3% | +0.52% | Add |
| 43 | MSOS | Advisorshares Pure US Cann | -0.3% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | -0.4% | -2.92% | Trim |
| 45 | ✓ | Market Vectors Gold Miner ETF | -0.5% | -0.20% | Trim |
| 46 | AES | Aes CORP | -0.7% | +16.02% | Add |
| 47 | JPM | Jpmorgan Chase & Co | -0.8% | -57.94% | Trim |
| 48 | XIFR | Xplr Infrastructure LP | -0.8% | -3.43% | Trim |
| 49 | ITA | Ishares U.s. Aerospace & Def | -0.9% | EXIT | Sold out |
| 50 | ✓ | Atlantica Sustainable Infr P | -1.1% | 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 88 disclosed positions in Q4 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 16.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
AVA
市值: $1.3M
Top Position Liquidated / Trimmed
ATLANTICA SUSTAINABLE INFR P
前期市值: $1.4M
During Q4 2024, A. D. Beadell Investment Counsel, Inc.'s top holdings by market value included TSM (5.4%)、PRIM (4.9%)、EPD (4.1%). The largest single position, TSM, represented 5.4% of total portfolio value.
In Q4 2024, A. D. Beadell Investment Counsel, Inc. made 44 total portfolio adjustments, initiating 7 new buys, adding to 11 positions, trimming 21 holdings, and fully liquidating 5 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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