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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
+2.75%
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
$1.67B
AUM Growth
+$28.2M
Cap. Flow
+$6.87M
Cap. Flow %
0.41%
Top 10 Hldgs %
45.3%
Holding
176
New
6
Increased
75
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.45M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
MSFT icon
Microsoft
MSFT
+$2.5M
4
TSM icon
TSMC
TSM
+$2.25M
5
CSCO icon
Cisco
CSCO
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.42M
2
XOM icon
ExxonMobil
XOM
+$6.82M
3
NVDA icon
NVIDIA
NVDA
+$3.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.75M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Financials 15.27%
3 Industrials 7.93%
4 Energy 7.18%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$3.5M 0.21%
63,614
+9,460
+17% +$500K
PCEF icon
77
Invesco CEF Income Composite ETF
PCEF
$801M
$3.43M 0.2%
172,648
+26,999
+19% +$536K
TJX icon
78
TJX Companies
TJX
$174B
$3.32M 0.2%
21,614
+3,090
+17% +$457K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$3.25M 0.19%
4,925
+776
+19% +$518K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.97B
$3.23M 0.19%
153,848
-600
-0.4% -$12.6K
KMI icon
81
Kinder Morgan
KMI
$71.7B
$3.01M 0.18%
109,477
+49,910
+84% +$1.35M
LHX icon
82
L3Harris
LHX
$51.6B
$2.66M 0.16%
9,069
+1,665
+22% +$481K
DRI icon
83
Darden Restaurants
DRI
$23.3B
$2.61M 0.16%
14,177
-713
-5% -$130K
SPG icon
84
Simon Property Group
SPG
$74.4B
$2.49M 0.15%
13,458
+50
+0.4% +$9.08K
FBCG
85
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$2.24M 0.13%
40,772
-290
-0.7% -$15.7K
RL icon
86
Ralph Lauren
RL
$22.6B
$2.12M 0.13%
5,995
+500
+9% +$170K
PG icon
87
Procter & Gamble
PG
$336B
$2.08M 0.12%
14,492
+352
+2% +$51.9K
DHR icon
88
Danaher
DHR
$137B
$2.01M 0.12%
8,781
+223
+3% +$49K
UNH icon
89
UnitedHealth
UNH
$376B
$1.91M 0.11%
5,786
-517
-8% -$175K
NFLX icon
90
Netflix
NFLX
$299B
$1.76M 0.11%
18,751
+2,341
+14% +$252K
ASML icon
91
ASML
ASML
$626B
$1.74M 0.1%
1,630
+562
+53% +$586K
CAT icon
92
Caterpillar
CAT
$375B
$1.74M 0.1%
3,031
+767
+34% +$426K
ABT icon
93
Abbott
ABT
$183B
$1.61M 0.1%
12,813
+21
+0.2% +$2.67K
SBUX icon
94
Starbucks
SBUX
$120B
$1.59M 0.1%
18,920
-530
-3% -$44.7K
TXN icon
95
Texas Instruments
TXN
$252B
$1.57M 0.09%
9,074
-2,315
-20% -$396K
DIS icon
96
Walt Disney
DIS
$167B
$1.54M 0.09%
13,508
-1,830
-12% -$202K
IYW icon
97
iShares US Technology ETF
IYW
$23.6B
$1.49M 0.09%
7,470
-4,530
-38% -$906K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$1.47M 0.09%
27,305
-7,553
-22% -$435K
MRK icon
99
Merck
MRK
$322B
$1.33M 0.08%
12,612
-1,665
-12% -$156K
SHW icon
100
Sherwin-Williams
SHW
$82.7B
$1.28M 0.08%
3,965
-155
-4% -$51.8K
2 3
4
5 6

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Adell Harriman & Carpenter's Q4 2025 Portfolio in Review

As of Q4 2025, Adell Harriman & Carpenter held 176 positions worth $1.67B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adell Harriman & Carpenter's Q4 2025 filing shows 6 new, 75 increased, 67 reduced and 8 closed positions. Its largest new stake was Palantir: 1,712 shares worth $304K. The largest sale was Broadcom, an estimated $9.42M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 41% a quarter earlier, followed by Financials and Industrials.

  • Adell Harriman & Carpenter's largest Q4 2025 buy was Palantir: 1,712 shares worth $304K.
  • Adell Harriman & Carpenter added most to GE Vernova in Q4 2025, an estimated $3.45M increase.
  • Adell Harriman & Carpenter's biggest Q4 2025 reduction was Broadcom, cutting an estimated $9.42M.
  • Adell Harriman & Carpenter fully exited iShares US Consumer Discretionary ETF in Q4 2025, selling an estimated $555K.
  • Adell Harriman & Carpenter's ten largest holdings make up 45% of its $1.67B portfolio in Q4 2025.
  • Adell Harriman & Carpenter opened 6 new positions and closed 8 in Q4 2025.
  • Adell Harriman & Carpenter's portfolio value rose 1.7% quarter-over-quarter to $1.67B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2025, filed 6 Feb 2026.