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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
+7.72%
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
$1.44B
AUM Growth
+$62.4M
Cap. Flow
-$15.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.25%
Holding
170
New
10
Increased
59
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.47M
2
XOM icon
ExxonMobil
XOM
+$2M
3
RTX icon
RTX Corp
RTX
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
MU icon
Micron Technology
MU
+$1.42M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.01M
2
NVDA icon
NVIDIA
NVDA
+$4.06M
3
PLD icon
Prologis
PLD
+$3.21M
4
LYB icon
LyondellBasell Industries
LYB
+$2.94M
5
MRK icon
Merck
MRK
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Financials 14.92%
3 Energy 7.63%
4 Industrials 7.23%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$14.4M 1%
86,479
-1,333
-2% -$237K
WMT icon
27
Walmart Inc
WMT
$885B
$14.4M 1%
159,289
+8,660
+6% +$751K
IBM icon
28
IBM
IBM
$211B
$14.2M 0.99%
64,595
+1,063
+2% +$237K
CRM icon
29
Salesforce
CRM
$151B
$12.7M 0.89%
38,086
-743
-2% -$237K
MRVL icon
30
Marvell Technology
MRVL
$168B
$12.5M 0.87%
113,111
+1,640
+1% +$152K
CRWD icon
31
CrowdStrike
CRWD
$194B
$12.3M 0.86%
144,208
-4,808
-3% -$400K
GS icon
32
Goldman Sachs
GS
$300B
$12.3M 0.86%
21,537
+404
+2% +$225K
CSCO icon
33
Cisco
CSCO
$457B
$12.2M 0.85%
206,410
+12,604
+7% +$720K
HON icon
34
Honeywell
HON
$77B
$11.6M 0.8%
54,340
-1,626
-3% -$339K
QCOM icon
35
Qualcomm
QCOM
$155B
$10.5M 0.73%
68,161
-12,222
-15% -$2M
PSX icon
36
Phillips 66
PSX
$84.9B
$9.81M 0.68%
86,146
-9,810
-10% -$1.25M
LLY icon
37
Eli Lilly
LLY
$1.02T
$9.78M 0.68%
12,667
+1,008
+9% +$835K
CVX icon
38
Chevron
CVX
$392B
$9.71M 0.68%
67,010
-957
-1% -$146K
PEP icon
39
PepsiCo
PEP
$190B
$9.39M 0.65%
61,726
-13,143
-18% -$2.15M
RTX icon
40
RTX Corp
RTX
$290B
$9.07M 0.63%
78,347
+14,828
+23% +$1.79M
VLO icon
41
Valero Energy
VLO
$90.1B
$9.02M 0.63%
73,603
-875
-1% -$117K
SHEL icon
42
Shell
SHEL
$254B
$8.19M 0.57%
130,766
+5,564
+4% +$365K
KO icon
43
Coca-Cola
KO
$377B
$7.74M 0.54%
124,309
-3,750
-3% -$245K
TSM icon
44
TSMC
TSM
$2.1T
$7.48M 0.52%
37,890
+23,076
+156% +$4.47M
AMT icon
45
American Tower
AMT
$80.8B
$7.04M 0.49%
38,380
-2,009
-5% -$416K
MU icon
46
Micron Technology
MU
$930B
$6.63M 0.46%
78,821
+13,946
+21% +$1.42M
MCD icon
47
McDonald's
MCD
$192B
$6.48M 0.45%
22,345
-2,532
-10% -$755K
CMI icon
48
Cummins
CMI
$87.5B
$6.47M 0.45%
18,566
+1,431
+8% +$503K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$6.3M 0.44%
200,943
-1,409
-0.7% -$43.3K
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$6.19M 0.43%
34,919
+1,436
+4% +$255K
1
2
3 4 5

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Adell Harriman & Carpenter's Q4 2024 Portfolio in Review

As of Q4 2024, Adell Harriman & Carpenter held 170 positions worth $1.44B, up 4.5% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adell Harriman & Carpenter's Q4 2024 filing shows 10 new, 59 increased, 71 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,170 shares worth $537K. The largest sale was Blackrock, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 3,170 shares worth $537K.
  • Adell Harriman & Carpenter added most to TSMC in Q4 2024, an estimated $4.47M increase.
  • Adell Harriman & Carpenter's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.06M.
  • Adell Harriman & Carpenter fully exited Blackrock in Q4 2024, selling an estimated $8.01M.
  • Adell Harriman & Carpenter's ten largest holdings make up 45% of its $1.44B portfolio in Q4 2024.
  • Adell Harriman & Carpenter opened 10 new positions and closed 5 in Q4 2024.
  • Adell Harriman & Carpenter's portfolio value rose 4.5% quarter-over-quarter to $1.44B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2024, filed 30 Jan 2025.