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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$6.15M 0.43%
11,812
-1,080
-8% -$594K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.74M 0.4%
134,816
-33,330
-20% -$1.43M
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$5.63M 0.39%
38,944
-3,953
-9% -$613K
GSST icon
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$5.63M 0.39%
112,076
+26,024
+30% +$1.31M
STWD icon
55
Starwood Property Trust
STWD
$5.92B
$5.62M 0.39%
296,474
-12,715
-4% -$252K
VZ icon
56
Verizon
VZ
$195B
$5.51M 0.38%
137,768
+5,913
+4% +$249K
C icon
57
Citigroup
C
$222B
$4.87M 0.34%
69,204
+20,012
+41% +$1.35M
ET icon
58
Energy Transfer Partners
ET
$70.1B
$4.82M 0.34%
246,079
+27,432
+13% +$486K
MS icon
59
Morgan Stanley
MS
$331B
$4.72M 0.33%
37,554
-1,019
-3% -$125K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.66M 0.32%
184,385
– –
MPC icon
61
Marathon Petroleum
MPC
$92.4B
$4.62M 0.32%
33,087
-2,648
-7% -$404K
ENB icon
62
Enbridge
ENB
$119B
$4.59M 0.32%
108,216
+315
+0.3% +$13.2K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.35M 0.3%
86,440
-450
-0.5% -$22.7K
NEE icon
64
NextEra Energy
NEE
$181B
$4.35M 0.3%
60,726
+1,318
+2% +$102K
AMGN icon
65
Amgen
AMGN
$208B
$4.25M 0.3%
16,288
-412
-2% -$122K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.24M 0.29%
101,575
-46,480
-31% -$1.94M
DRI icon
67
Darden Restaurants
DRI
$23.3B
$3.95M 0.28%
21,173
+523
+3% +$87.7K
MRK icon
68
Merck
MRK
$322B
$3.85M 0.27%
38,739
-24,908
-39% -$2.57M
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.97B
$3.58M 0.25%
169,948
-8,800
-5% -$186K
DHR icon
70
Danaher
DHR
$137B
$3.53M 0.25%
15,368
-755
-5% -$186K
TSLA icon
71
Tesla
TSLA
$1.23T
$3.45M 0.24%
8,550
+323
+4% +$104K
T icon
72
AT&T
T
$159B
$3.4M 0.24%
149,114
+6,491
+5% +$146K
MPLX icon
73
MPLX
MPLX
$59.3B
$3.12M 0.22%
65,155
+5,900
+10% +$275K
MDLZ icon
74
Mondelez International
MDLZ
$79.5B
$3.1M 0.22%
51,951
-22,266
-30% -$1.47M
ADBE icon
75
Adobe
ADBE
$99.5B
$3.01M 0.21%
6,765
-1,125
-14% -$557K
1 2
3
4 5

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LIA
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ECM
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GA
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1SP
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MRG
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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.