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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
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$3.1M 0.23%
8,132
-474
-6% -$165K
C icon
77
Citigroup
C
$222B
$3.08M 0.22%
49,192
+33,905
+222% +$2.1M
PG icon
78
Procter & Gamble
PG
$336B
$2.87M 0.21%
16,545
-1,611
-9% -$273K
TXN icon
79
Texas Instruments
TXN
$252B
$2.85M 0.21%
13,784
-10
-0.1% -$2.01K
MPLX icon
80
MPLX
MPLX
$59.3B
$2.63M 0.19%
59,255
+9,545
+19% +$408K
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.59M 0.19%
30,770
– –
TSM icon
82
TSMC
TSM
$2.1T
$2.57M 0.19%
14,814
+6,011
+68% +$1.02M
SPG icon
83
Simon Property Group
SPG
$74.4B
$2.53M 0.18%
14,950
-1,690
-10% -$268K
IYW icon
84
iShares US Technology ETF
IYW
$23.6B
$2.41M 0.18%
15,900
– –
DOW icon
85
Dow Inc
DOW
$21.9B
$2.3M 0.17%
42,160
-21,485
-34% -$1.13M
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$2.16M 0.16%
3,776
-8
-0.2% -$4.12K
TSLA icon
87
Tesla
TSLA
$1.23T
$2.15M 0.16%
8,227
-590
-7% -$135K
CMCSA icon
88
Comcast
CMCSA
$85B
$1.99M 0.14%
47,667
-29,972
-39% -$1.18M
SBUX icon
89
Starbucks
SBUX
$120B
$1.87M 0.14%
19,206
-2,873
-13% -$246K
BAC icon
90
Bank of America
BAC
$435B
$1.78M 0.13%
44,955
+2,500
+6% +$100K
ABT icon
91
Abbott
ABT
$183B
$1.54M 0.11%
13,476
-2,608
-16% -$286K
FBCG
92
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.42M 0.1%
33,283
+790
+2% +$32.7K
RL icon
93
Ralph Lauren
RL
$22.6B
$1.34M 0.1%
6,935
+4,050
+140% +$701K
DIS icon
94
Walt Disney
DIS
$167B
$1.34M 0.1%
13,952
-370
-3% -$34K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$1.25M 0.09%
56,754
+324
+0.6% +$6.83K
IYR icon
96
iShares US Real Estate ETF
IYR
$4.66B
$1.21M 0.09%
11,842
-200
-2% -$19.3K
IBB icon
97
iShares Biotechnology ETF
IBB
$9.34B
$1.17M 0.09%
8,041
-157
-2% -$22.7K
FANG icon
98
Diamondback Energy
FANG
$57.1B
$1.07M 0.08%
6,207
+1,400
+29% +$270K
NFLX icon
99
Netflix
NFLX
$299B
$1.05M 0.08%
14,810
-450
-3% -$30.1K
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.98B
$988K 0.07%
7,394
– –
2 3
4
5 6

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ECM
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GA
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1SP
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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.