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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
+6.73%
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
$1.38B
AUM Growth
+$80.2M
Cap. Flow
+$7.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.75%
Holding
162
New
4
Increased
56
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.29M
2
C icon
Citigroup
C
+$2.1M
3
MU icon
Micron Technology
MU
+$2.05M
4
ETN icon
Eaton
ETN
+$1.87M
5
LLY icon
Eli Lilly
LLY
+$1.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3M
2
MDLZ icon
Mondelez International
MDLZ
+$1.62M
3
PEP icon
PepsiCo
PEP
+$1.49M
4
CRWD icon
CrowdStrike
CRWD
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Financials 14.19%
3 Energy 7.94%
4 Healthcare 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$930B
$6.73M 0.49%
64,875
+19,595
+43% +$2.05M
STWD icon
52
Starwood Property Trust
STWD
$5.92B
$6.3M 0.46%
309,189
-6,875
-2% -$137K
SRLN icon
53
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$6.18M 0.45%
148,055
-5,775
-4% -$240K
PLD icon
54
Prologis
PLD
$135B
$6.01M 0.44%
47,621
-1,768
-4% -$219K
VZ icon
55
Verizon
VZ
$195B
$5.92M 0.43%
131,855
+15,989
+14% +$667K
LYB icon
56
LyondellBasell Industries
LYB
$20B
$5.91M 0.43%
61,576
-3,085
-5% -$296K
EPD icon
57
Enterprise Products Partners
EPD
$82.3B
$5.89M 0.43%
202,352
-987
-0.5% -$28.8K
MPC icon
58
Marathon Petroleum
MPC
$92.4B
$5.82M 0.42%
35,735
-1,120
-3% -$189K
CMI icon
59
Cummins
CMI
$87.5B
$5.55M 0.4%
17,135
+3,175
+23% +$941K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$5.47M 0.4%
74,217
-22,997
-24% -$1.62M
DLR icon
61
Digital Realty Trust
DLR
$69.7B
$5.42M 0.39%
33,483
+2,075
+7% +$318K
AMGN icon
62
Amgen
AMGN
$208B
$5.38M 0.39%
16,700
-545
-3% -$178K
AMD icon
63
Advanced Micro Devices
AMD
$776B
$5.12M 0.37%
31,191
+4,824
+18% +$733K
NEE icon
64
NextEra Energy
NEE
$181B
$5.02M 0.37%
59,408
+3,600
+6% +$281K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.75M 0.35%
184,385
-725
-0.4% -$18.3K
DHR icon
66
Danaher
DHR
$137B
$4.48M 0.33%
16,123
+269
+2% +$71.2K
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.41M 0.32%
86,890
-170
-0.2% -$8.59K
ENB icon
68
Enbridge
ENB
$119B
$4.38M 0.32%
107,901
-990
-0.9% -$38.1K
GSST icon
69
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$4.36M 0.32%
86,052
-880
-1% -$44.4K
ADBE icon
70
Adobe
ADBE
$99.5B
$4.09M 0.3%
7,890
-932
-11% -$511K
MS icon
71
Morgan Stanley
MS
$331B
$4.02M 0.29%
38,573
-247
-0.6% -$24.9K
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.97B
$3.76M 0.27%
178,748
-460
-0.3% -$9.67K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$3.51M 0.26%
218,647
+30,997
+17% +$499K
DRI icon
74
Darden Restaurants
DRI
$23.3B
$3.39M 0.25%
20,650
-4,335
-17% -$656K
T icon
75
AT&T
T
$159B
$3.14M 0.23%
142,623
+20,950
+17% +$417K
1 2
3
4 5

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Adell Harriman & Carpenter's Q3 2024 Portfolio in Review

As of Q3 2024, Adell Harriman & Carpenter held 162 positions worth $1.38B, up 6.2% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Adell Harriman & Carpenter opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q3 2024 buy was ServiceNow: 1,610 shares worth $288K.
  • Adell Harriman & Carpenter added most to Marvell Technology in Q3 2024, an estimated $2.29M increase.
  • Adell Harriman & Carpenter's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3M.
  • Adell Harriman & Carpenter fully exited Devon Energy in Q3 2024, selling an estimated $233K.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $1.38B portfolio in Q3 2024.
  • Adell Harriman & Carpenter opened 4 new positions and closed 2 in Q3 2024.
  • Adell Harriman & Carpenter's portfolio value rose 6.2% quarter-over-quarter to $1.38B.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2024, filed 25 Oct 2024.