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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
SHW icon
76
Sherwin-Williams
SHW
$82.7B
$2.76M 0.19%
8,134
+2
+0% +$746
PG icon
77
Procter & Gamble
PG
$336B
$2.72M 0.19%
16,199
-346
-2% -$58.9K
AMD icon
78
Advanced Micro Devices
AMD
$776B
$2.69M 0.19%
22,236
-8,955
-29% -$1.29M
TXN icon
79
Texas Instruments
TXN
$252B
$2.59M 0.18%
13,792
+8
+0.1% +$1.6K
SPG icon
80
Simon Property Group
SPG
$74.4B
$2.54M 0.18%
14,740
-210
-1% -$36.9K
ILCG icon
81
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.53M 0.18%
28,270
-2,500
-8% -$221K
IYW icon
82
iShares US Technology ETF
IYW
$23.6B
$2.41M 0.17%
15,100
-800
-5% -$127K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$2.21M 0.15%
3,774
-2
-0.1% -$1.17K
PLD icon
84
Prologis
PLD
$135B
$2.08M 0.14%
19,708
-27,913
-59% -$3.21M
BAC icon
85
Bank of America
BAC
$435B
$2.07M 0.14%
47,131
+2,176
+5% +$95.7K
LYB icon
86
LyondellBasell Industries
LYB
$20B
$1.97M 0.14%
26,583
-34,993
-57% -$2.94M
SBUX icon
87
Starbucks
SBUX
$120B
$1.71M 0.12%
18,738
-468
-2% -$45.3K
RL icon
88
Ralph Lauren
RL
$22.6B
$1.68M 0.12%
7,295
+360
+5% +$76.7K
DIS icon
89
Walt Disney
DIS
$167B
$1.64M 0.11%
14,740
+788
+6% +$82.8K
LHX icon
90
L3Harris
LHX
$51.6B
$1.63M 0.11%
7,755
+4,408
+132% +$1.06M
PCEF icon
91
Invesco CEF Income Composite ETF
PCEF
$801M
$1.56M 0.11%
81,600
+40,700
+100% +$794K
FBCG
92
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.56M 0.11%
33,621
+338
+1% +$15.3K
CMCSA icon
93
Comcast
CMCSA
$85B
$1.54M 0.11%
40,969
-6,698
-14% -$278K
ABT icon
94
Abbott
ABT
$183B
$1.52M 0.11%
13,418
-58
-0.4% -$6.7K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$1.31M 0.09%
47,752
-9,002
-16% -$235K
NFLX icon
96
Netflix
NFLX
$299B
$1.27M 0.09%
14,220
-590
-4% -$48.6K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.66B
$1.06M 0.07%
11,442
-400
-3% -$39.4K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
$1.04M 0.07%
7,849
-192
-2% -$27K
IYJ icon
99
iShares US Industrials ETF
IYJ
$1.98B
$987K 0.07%
7,394
– –
FANG icon
100
Diamondback Energy
FANG
$57.1B
$925K 0.06%
5,646
-561
-9% -$98.9K
2 3
4
5 6

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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.