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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
EPD icon
51
Enterprise Products Partners
EPD
$82.3B
$6.25M 0.38%
199,935
-823
-0.4% -$26K
GSST icon
52
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$6.21M 0.38%
122,451
+199
+0.2% +$10.1K
MRVL icon
53
Marvell Technology
MRVL
$168B
$5.9M 0.36%
70,158
-39,450
-36% -$2.9M
AMT icon
54
American Tower
AMT
$80.8B
$5.89M 0.36%
30,633
-2,185
-7% -$455K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$5.87M 0.36%
31,665
-1,114
-3% -$191K
STWD icon
56
Starwood Property Trust
STWD
$5.92B
$5.82M 0.35%
300,657
+28,066
+10% +$565K
AMGN icon
57
Amgen
AMGN
$208B
$5.76M 0.35%
20,399
+1,018
+5% +$295K
ENB icon
58
Enbridge
ENB
$119B
$5.59M 0.34%
110,756
+300
+0.3% +$14.1K
BSX icon
59
Boston Scientific
BSX
$69.5B
$5.51M 0.33%
56,486
+11,007
+24% +$1.14M
VZ icon
60
Verizon
VZ
$195B
$5.45M 0.33%
124,056
-15,515
-11% -$672K
ET icon
61
Energy Transfer Partners
ET
$70.1B
$4.83M 0.29%
281,381
+17,314
+7% +$303K
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.81M 0.29%
111,028
-11,003
-9% -$474K
MS icon
63
Morgan Stanley
MS
$331B
$4.76M 0.29%
29,941
-3,363
-10% -$497K
PEP icon
64
PepsiCo
PEP
$190B
$4.67M 0.28%
33,275
-3,986
-11% -$569K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.63M 0.28%
180,854
– –
TSLA icon
66
Tesla
TSLA
$1.23T
$4.53M 0.28%
10,188
-213
-2% -$73.9K
MPLX icon
67
MPLX
MPLX
$59.3B
$4.22M 0.26%
84,395
+11,465
+16% +$582K
DELL icon
68
Dell
DELL
$262B
$4.21M 0.26%
29,728
+12,580
+73% +$1.63M
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$4.18M 0.25%
8,628
-590
-6% -$275K
CEG icon
70
Constellation Energy
CEG
$93.8B
$4.05M 0.25%
12,292
+3,901
+46% +$1.26M
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.01M 0.24%
79,065
-4,440
-5% -$225K
PLD icon
72
Prologis
PLD
$135B
$3.88M 0.24%
33,914
+3,286
+11% +$361K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.53M 0.21%
84,968
-3,957
-4% -$164K
NEE icon
74
NextEra Energy
NEE
$181B
$3.52M 0.21%
46,663
-3,255
-7% -$238K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$6.97B
$3.23M 0.2%
154,448
+600
+0.4% +$12.6K
1 2
3
4 5

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ECM
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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.