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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
META icon
76
Meta Platforms (Facebook)
META
$1.42T
$3.05M 0.19%
4,149
-51
-1% -$38K
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$801M
$2.91M 0.18%
145,649
+21,349
+17% +$423K
ILCG icon
78
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.84M 0.17%
27,270
– –
DRI icon
79
Darden Restaurants
DRI
$23.3B
$2.83M 0.17%
14,890
-655
-4% -$135K
BAC icon
80
Bank of America
BAC
$435B
$2.79M 0.17%
54,154
+1,239
+2% +$60.4K
TJX icon
81
TJX Companies
TJX
$174B
$2.68M 0.16%
18,524
+4,725
+34% +$628K
SPG icon
82
Simon Property Group
SPG
$74.4B
$2.52M 0.15%
13,408
+1,823
+16% +$315K
IYW icon
83
iShares US Technology ETF
IYW
$23.6B
$2.35M 0.14%
12,000
– –
LHX icon
84
L3Harris
LHX
$51.6B
$2.26M 0.14%
7,404
+230
+3% +$62.9K
FBCG
85
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.2M 0.13%
41,062
+2,127
+5% +$108K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$2.18M 0.13%
34,858
-1,461
-4% -$94.2K
UNH icon
87
UnitedHealth
UNH
$376B
$2.18M 0.13%
6,303
-2,734
-30% -$827K
PG icon
88
Procter & Gamble
PG
$336B
$2.17M 0.13%
14,140
-901
-6% -$141K
TXN icon
89
Texas Instruments
TXN
$252B
$2.09M 0.13%
11,389
-578
-5% -$113K
NFLX icon
90
Netflix
NFLX
$299B
$1.97M 0.12%
16,410
+420
+3% +$51.3K
DIS icon
91
Walt Disney
DIS
$167B
$1.76M 0.11%
15,338
-528
-3% -$62.2K
RL icon
92
Ralph Lauren
RL
$22.6B
$1.72M 0.1%
5,495
+2,100
+62% +$626K
ABT icon
93
Abbott
ABT
$183B
$1.71M 0.1%
12,792
-789
-6% -$104K
DHR icon
94
Danaher
DHR
$137B
$1.7M 0.1%
8,558
-3,715
-30% -$739K
KMI icon
95
Kinder Morgan
KMI
$71.7B
$1.69M 0.1%
59,567
+11,404
+24% +$312K
SBUX icon
96
Starbucks
SBUX
$120B
$1.65M 0.1%
19,450
+1,425
+8% +$128K
SHW icon
97
Sherwin-Williams
SHW
$82.7B
$1.43M 0.09%
4,120
-3,439
-45% -$1.21M
MELI icon
98
Mercado Libre
MELI
$95.2B
$1.4M 0.08%
598
+410
+218% +$984K
MRK icon
99
Merck
MRK
$322B
$1.2M 0.07%
14,277
-3,923
-22% -$323K
CAT icon
100
Caterpillar
CAT
$375B
$1.08M 0.07%
2,264
+200
+10% +$85.4K
2 3
4
5 6

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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.