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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
SMCI icon
101
Super Micro Computer
SMCI
$18.4B
$921K 0.07%
22,130
-10,600
-32% -$645K
TD icon
102
Toronto Dominion Bank
TD
$198B
$896K 0.07%
14,160
-2,450
-15% -$145K
ADP icon
103
Automatic Data Processing
ADP
$106B
$879K 0.06%
3,176
-130
-4% -$34K
CAT icon
104
Caterpillar
CAT
$375B
$872K 0.06%
2,229
+245
+12% +$84.6K
ASML icon
105
ASML
ASML
$626B
$870K 0.06%
1,044
+195
+23% +$174K
CPK icon
106
Chesapeake Utilities
CPK
$3.19B
$844K 0.06%
6,800
– –
PCEF icon
107
Invesco CEF Income Composite ETF
PCEF
$801M
$806K 0.06%
40,900
+8,000
+24% +$153K
LHX icon
108
L3Harris
LHX
$51.6B
$796K 0.06%
3,347
+69
+2% +$15.9K
IWM icon
109
iShares Russell 2000 ETF
IWM
$79.8B
$759K 0.06%
3,434
-43
-1% -$9.2K
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.17B
$753K 0.05%
8,560
– –
COP icon
111
ConocoPhillips
COP
$147B
$724K 0.05%
6,876
+76
+1% +$8.35K
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$42.7B
$665K 0.05%
10,613
+170
+2% +$10.2K
URI icon
113
United Rentals
URI
$67.2B
$648K 0.05%
800
– –
GIS icon
114
General Mills
GIS
$19.1B
$599K 0.04%
8,116
-985
-11% -$68.2K
JMST icon
115
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$599K 0.04%
11,750
– –
JYNT icon
116
The Joint Corp
JYNT
$118M
$572K 0.04%
50,000
– –
INTC icon
117
Intel
INTC
$455B
$571K 0.04%
24,346
+1,070
+5% +$26.7K
IYF icon
118
iShares US Financials ETF
IYF
$4.67B
$566K 0.04%
5,452
– –
CCI icon
119
Crown Castle
CCI
$33.3B
$563K 0.04%
4,749
-640
-12% -$70.5K
PFE icon
120
Pfizer
PFE
$143B
$532K 0.04%
18,396
+1,410
+8% +$41.1K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$78.5B
$529K 0.04%
503
– –
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.1T
$526K 0.04%
1,142
-305
-21% -$135K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$526K 0.04%
11,460
-185
-2% -$7.98K
ACN icon
124
Accenture
ACN
$102B
$507K 0.04%
1,435
-51
-3% -$16.8K
QLD icon
125
ProShares Ultra QQQ
QLD
$12.7B
$490K 0.04%
9,730
+50
+0.5% +$2.4K
3 4
5
6 7

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LIA
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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.