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AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+36.77%
3 Year Est. Return
+127.52%
5 Year Est. Return
+176.12%
10 Year Est. Return
+571.5%
AUM
$1.64B
AUM Growth
-$35.8M
Cap. Flow
+$1.03M
Cap. Flow %
0.06%
Top 10 Hldgs %
42.8%
Holding
172
New
4
Increased
60
Reduced
77
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.37M
2
AAPL icon
Apple
AAPL
+$2.24M
3
GEV icon
GE Vernova
GEV
+$2.08M
4
CEG icon
Constellation Energy
CEG
+$1.54M
5
MU icon
Micron Technology
MU
+$1.49M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.91M
2
NVDA icon
NVIDIA
NVDA
+$2.28M
3
BSX icon
Boston Scientific
BSX
+$1.97M
4
CRM icon
Salesforce
CRM
+$1.97M
5
PWR icon
Quanta Services
PWR
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 37.94%
2 Financials 13.26%
3 Industrials 9.61%
4 Energy 9.6%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.84T
$136M 8.31%
440,110
-8,831
-2% -$2.91M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$132M 8.05%
756,457
-12,449
-2% -$2.28M
AAPL icon
3
Apple
AAPL
$4.81T
$103M 6.3%
406,694
+8,591
+2% +$2.24M
PWR icon
4
Quanta Services
PWR
$95.9B
$65.3M 3.98%
118,866
-3,237
-3% -$1.67M
MSFT icon
5
Microsoft
MSFT
$2.95T
$59.5M 3.63%
160,734
+369
+0.2% +$154K
AMZN icon
6
Amazon
AMZN
$2.66T
$47.7M 2.91%
228,938
+76
+0% +$16.7K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$44.9M 2.74%
156,061
-1,203
-0.8% -$378K
COST icon
8
Costco
COST
$412B
$40.2M 2.45%
40,296
+343
+0.9% +$334K
ABBV icon
9
AbbVie
ABBV
$452B
$36.9M 2.25%
169,812
-880
-0.5% -$195K
PANW icon
10
Palo Alto Networks
PANW
$279B
$35.7M 2.18%
222,723
+268
+0.1% +$45K
V icon
11
Visa
V
$677B
$34.6M 2.11%
114,393
-88
-0.1% -$28.3K
JPM icon
12
JPMorgan Chase
JPM
$918B
$34.4M 2.1%
116,917
+463
+0.4% +$141K
WMB icon
13
Williams Companies
WMB
$89.7B
$33.1M 2.02%
454,116
-2,145
-0.5% -$149K
IRM icon
14
Iron Mountain
IRM
$37B
$32.3M 1.97%
315,817
+1,200
+0.4% +$119K
BX icon
15
Blackstone
BX
$152B
$28.9M 1.76%
251,002
-4,291
-2% -$558K
MU icon
16
Micron Technology
MU
$1.1T
$27.5M 1.68%
81,475
+3,802
+5% +$1.49M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$27.3M 1.67%
95,293
-1,359
-1% -$427K
MAIN icon
18
Main Street Capital
MAIN
$5.04B
$25.7M 1.57%
484,584
+6,149
+1% +$364K
TSM icon
19
TSMC
TSM
$2.2T
$24.5M 1.5%
72,638
+9,794
+16% +$3.37M
KKR icon
20
KKR & Co
KKR
$87.1B
$24.5M 1.49%
264,552
-5,314
-2% -$560K
WMT icon
21
Walmart Inc
WMT
$878B
$23.6M 1.44%
189,964
+1,322
+0.7% +$162K
CSCO icon
22
Cisco
CSCO
$442B
$23.5M 1.44%
303,423
-54
-0% -$4.23K
ETN icon
23
Eaton
ETN
$156B
$22.2M 1.36%
62,138
+2,800
+5% +$996K
XOM icon
24
ExxonMobil
XOM
$629B
$22M 1.34%
129,903
-3,931
-3% -$574K
VLO icon
25
Valero Energy
VLO
$93.5B
$21.5M 1.31%
86,822
-2,183
-2% -$450K
1
2 3 4 5

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Adell Harriman & Carpenter's Q1 2026 Portfolio in Review

As of Q1 2026, Adell Harriman & Carpenter held 172 positions worth $1.64B, down 2.1% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adell Harriman & Carpenter's Q1 2026 filing shows 4 new, 60 increased, 77 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,029 shares worth $303K. The largest sale was Broadcom, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

  • Adell Harriman & Carpenter's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 4,029 shares worth $303K.
  • Adell Harriman & Carpenter added most to TSMC in Q1 2026, an estimated $3.37M increase.
  • Adell Harriman & Carpenter's biggest Q1 2026 reduction was Broadcom, cutting an estimated $2.91M.
  • Adell Harriman & Carpenter fully exited Accenture in Q1 2026, selling an estimated $364K.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $1.64B portfolio in Q1 2026.
  • Adell Harriman & Carpenter opened 4 new positions and closed 9 in Q1 2026.
  • Adell Harriman & Carpenter's portfolio value fell 2.1% quarter-over-quarter to $1.64B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.