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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
+2.75%
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
$1.67B
AUM Growth
+$28.2M
Cap. Flow
+$6.87M
Cap. Flow %
0.41%
Top 10 Hldgs %
45.3%
Holding
176
New
6
Increased
75
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.45M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
MSFT icon
Microsoft
MSFT
+$2.5M
4
TSM icon
TSMC
TSM
+$2.25M
5
CSCO icon
Cisco
CSCO
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.42M
2
XOM icon
ExxonMobil
XOM
+$6.82M
3
NVDA icon
NVIDIA
NVDA
+$3.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.75M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Financials 15.27%
3 Industrials 7.93%
4 Energy 7.18%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.09T
$19.1M 1.14%
62,844
+7,685
+14% +$2.25M
ETN icon
27
Eaton
ETN
$150B
$18.9M 1.13%
59,338
+1,383
+2% +$490K
GS icon
28
Goldman Sachs
GS
$302B
$18.7M 1.12%
21,277
+352
+2% +$287K
CRWD icon
29
CrowdStrike
CRWD
$189B
$18.5M 1.1%
157,760
+6,512
+4% +$829K
ORCL icon
30
Oracle
ORCL
$367B
$17.9M 1.07%
91,969
+54
+0.1% +$12.9K
XOM icon
31
ExxonMobil
XOM
$651B
$16.1M 0.96%
133,834
-58,767
-31% -$6.82M
EQIX icon
32
Equinix
EQIX
$103B
$15.8M 0.94%
20,623
+306
+2% +$240K
EMR icon
33
Emerson Electric
EMR
$83.3B
$15.6M 0.93%
117,520
+4,577
+4% +$607K
VLO icon
34
Valero Energy
VLO
$92.6B
$14.5M 0.87%
89,005
+2,434
+3% +$412K
LLY icon
35
Eli Lilly
LLY
$1.03T
$13.8M 0.82%
12,855
+559
+5% +$535K
C icon
36
Citigroup
C
$222B
$13.4M 0.8%
114,925
+12,670
+12% +$1.32M
SHEL icon
37
Shell
SHEL
$250B
$11.5M 0.69%
156,733
+7,083
+5% +$522K
CVX icon
38
Chevron
CVX
$383B
$10.7M 0.64%
70,268
+2,493
+4% +$380K
KO icon
39
Coca-Cola
KO
$381B
$10.3M 0.61%
146,647
+11,965
+9% +$834K
BLK icon
40
Blackrock
BLK
$170B
$9.55M 0.57%
8,925
-127
-1% -$139K
PSX icon
41
Phillips 66
PSX
$84.4B
$9.32M 0.56%
72,215
-735
-1% -$98.9K
CRM icon
42
Salesforce
CRM
$148B
$8.99M 0.54%
33,924
+332
+1% +$82.5K
CMI icon
43
Cummins
CMI
$87.3B
$8.71M 0.52%
17,070
+43
+0.3% +$20.1K
AMGN icon
44
Amgen
AMGN
$209B
$7.2M 0.43%
22,008
+1,609
+8% +$510K
QCOM icon
45
Qualcomm
QCOM
$160B
$6.94M 0.41%
40,599
-8,110
-17% -$1.39M
PFE icon
46
Pfizer
PFE
$142B
$6.8M 0.41%
272,898
+18,009
+7% +$454K
T icon
47
AT&T
T
$159B
$6.76M 0.4%
272,066
+32,472
+14% +$822K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$6.74M 0.4%
32,552
+887
+3% +$175K
MCD icon
49
McDonald's
MCD
$191B
$6.3M 0.38%
20,603
-202
-1% -$61.9K
EPD icon
50
Enterprise Products Partners
EPD
$82.5B
$6.27M 0.37%
195,725
-4,210
-2% -$133K
1
2
3 4 5

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Adell Harriman & Carpenter's Q4 2025 Portfolio in Review

As of Q4 2025, Adell Harriman & Carpenter held 176 positions worth $1.67B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adell Harriman & Carpenter's Q4 2025 filing shows 6 new, 75 increased, 67 reduced and 8 closed positions. Its largest new stake was Palantir: 1,712 shares worth $304K. The largest sale was Broadcom, an estimated $9.42M.

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

  • Adell Harriman & Carpenter's largest Q4 2025 buy was Palantir: 1,712 shares worth $304K.
  • Adell Harriman & Carpenter added most to GE Vernova in Q4 2025, an estimated $3.45M increase.
  • Adell Harriman & Carpenter's biggest Q4 2025 reduction was Broadcom, cutting an estimated $9.42M.
  • Adell Harriman & Carpenter fully exited iShares US Consumer Discretionary ETF in Q4 2025, selling an estimated $555K.
  • Adell Harriman & Carpenter's ten largest holdings make up 45% of its $1.67B portfolio in Q4 2025.
  • Adell Harriman & Carpenter opened 6 new positions and closed 8 in Q4 2025.
  • Adell Harriman & Carpenter's portfolio value rose 1.7% quarter-over-quarter to $1.67B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2025, filed 6 Feb 2026.