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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
+10.54%
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
$1.65B
AUM Growth
+$139M
Cap. Flow
-$1.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.53%
Holding
180
New
6
Increased
68
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
CSCO icon
Cisco
CSCO
+$1.73M
3
DELL icon
Dell
DELL
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.35M
2
NVDA icon
NVIDIA
NVDA
+$3.12M
3
MRVL icon
Marvell Technology
MRVL
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 41.13%
2 Financials 15.13%
3 Energy 7.67%
4 Industrials 7.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$189B
$18.5M 1.13%
151,248
+5,672
+4% +$645K
WMT icon
27
Walmart Inc
WMT
$884B
$18M 1.09%
174,730
+8,608
+5% +$857K
RTX icon
28
RTX Corp
RTX
$289B
$16.7M 1.02%
99,964
+8,412
+9% +$1.31M
GS icon
29
Goldman Sachs
GS
$302B
$16.7M 1.01%
20,925
-380
-2% -$282K
EQIX icon
30
Equinix
EQIX
$103B
$15.9M 0.97%
20,317
+85
+0.4% +$66.4K
TSM icon
31
TSMC
TSM
$2.09T
$15.4M 0.94%
55,159
+2,028
+4% +$496K
EMR icon
32
Emerson Electric
EMR
$83.3B
$14.8M 0.9%
112,943
+1,570
+1% +$214K
VLO icon
33
Valero Energy
VLO
$92.6B
$14.7M 0.9%
86,571
+1,955
+2% +$292K
MU icon
34
Micron Technology
MU
$988B
$13.1M 0.8%
78,399
+2,363
+3% +$302K
SHEL icon
35
Shell
SHEL
$250B
$10.7M 0.65%
149,650
+5,617
+4% +$404K
BLK icon
36
Blackrock
BLK
$170B
$10.6M 0.64%
9,052
-250
-3% -$279K
CVX icon
37
Chevron
CVX
$383B
$10.5M 0.64%
67,775
+2,137
+3% +$331K
C icon
38
Citigroup
C
$222B
$10.4M 0.63%
102,255
+11,512
+13% +$1.09M
PSX icon
39
Phillips 66
PSX
$84.4B
$9.92M 0.6%
72,950
-225
-0.3% -$28.8K
LLY icon
40
Eli Lilly
LLY
$1.03T
$9.38M 0.57%
12,296
-2,726
-18% -$2.03M
KO icon
41
Coca-Cola
KO
$381B
$8.93M 0.54%
134,682
+6,358
+5% +$438K
QCOM icon
42
Qualcomm
QCOM
$160B
$8.1M 0.49%
48,709
-11,785
-19% -$1.87M
CRM icon
43
Salesforce
CRM
$148B
$7.96M 0.48%
33,592
-3,352
-9% -$845K
CMI icon
44
Cummins
CMI
$87.3B
$7.19M 0.44%
17,027
+10
+0.1% +$3.83K
HON icon
45
Honeywell
HON
$76.7B
$7.13M 0.43%
35,945
-2,455
-6% -$513K
T icon
46
AT&T
T
$159B
$6.77M 0.41%
239,594
+64,955
+37% +$1.84M
DLR icon
47
Digital Realty Trust
DLR
$71.5B
$6.72M 0.41%
38,864
+870
+2% +$149K
MPC icon
48
Marathon Petroleum
MPC
$91.7B
$6.7M 0.41%
34,745
-970
-3% -$171K
PFE icon
49
Pfizer
PFE
$142B
$6.49M 0.39%
254,889
+45,578
+22% +$1.12M
MCD icon
50
McDonald's
MCD
$191B
$6.32M 0.38%
20,805
+125
+0.6% +$38K
1
2
3 4 5

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Adell Harriman & Carpenter's Q3 2025 Portfolio in Review

As of Q3 2025, Adell Harriman & Carpenter held 180 positions worth $1.65B, up 9.2% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Adell Harriman & Carpenter's Q3 2025 filing shows 6 new, 68 increased, 74 reduced and 10 closed positions. Its largest new stake was GE Vernova: 1,154 shares worth $710K. The largest sale was Broadcom, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q3 2025 buy was GE Vernova: 1,154 shares worth $710K.
  • Adell Harriman & Carpenter added most to AT&T in Q3 2025, an estimated $1.84M increase.
  • Adell Harriman & Carpenter's biggest Q3 2025 reduction was Broadcom, cutting an estimated $7.35M.
  • Adell Harriman & Carpenter fully exited Vanguard Morningstar Value ETF in Q3 2025, selling an estimated $672K.
  • Adell Harriman & Carpenter's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2025.
  • Adell Harriman & Carpenter opened 6 new positions and closed 10 in Q3 2025.
  • Adell Harriman & Carpenter's portfolio value rose 9.2% quarter-over-quarter to $1.65B.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2025, filed 4 Nov 2025.