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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
ADP icon
101
Automatic Data Processing
ADP
$106B
$892K 0.06%
3,047
-129
-4% -$38.1K
IYC icon
102
iShares US Consumer Discretionary ETF
IYC
$1.17B
$823K 0.06%
8,560
– –
CAT icon
103
Caterpillar
CAT
$375B
$818K 0.06%
2,256
+27
+1% +$10.5K
CPK icon
104
Chesapeake Utilities
CPK
$3.19B
$777K 0.05%
6,400
-400
-6% -$49.6K
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$746K 0.05%
3,377
-57
-2% -$13K
DGRO icon
106
iShares Core Dividend Growth ETF
DGRO
$42.7B
$697K 0.05%
11,363
+750
+7% +$47.3K
COP icon
107
ConocoPhillips
COP
$147B
$677K 0.05%
6,826
-50
-0.7% -$5.31K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$979B
$640K 0.04%
1,188
+500
+73% +$271K
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$630K 0.04%
10,450
+6,390
+157% +$385K
DOW icon
110
Dow Inc
DOW
$21.9B
$622K 0.04%
15,502
-26,658
-63% -$1.24M
ASML icon
111
ASML
ASML
$626B
$609K 0.04%
879
-165
-16% -$118K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$596K 0.04%
11,750
– –
IYF icon
113
iShares US Financials ETF
IYF
$4.67B
$592K 0.04%
5,352
-100
-2% -$11.1K
URI icon
114
United Rentals
URI
$67.2B
$573K 0.04%
814
+14
+2% +$11.4K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.04%
1,235
+93
+8% +$42.9K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$537K 0.04%
+3,170
New +$556K
JYNT icon
117
The Joint Corp
JYNT
$118M
$532K 0.04%
50,000
– –
ACN icon
118
Accenture
ACN
$102B
$522K 0.04%
1,484
+49
+3% +$17.6K
GIS icon
119
General Mills
GIS
$19.1B
$502K 0.03%
7,866
-250
-3% -$16.8K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$476K 0.03%
11,392
-68
-0.6% -$3.01K
WM icon
121
Waste Management
WM
$90.6B
$474K 0.03%
2,350
+50
+2% +$10.7K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$474K 0.03%
808
– –
IBTX
123
DELISTED
Independent Bank Group, Inc.
IBTX
$472K 0.03%
7,772
– –
TD icon
124
Toronto Dominion Bank
TD
$198B
$452K 0.03%
8,485
-5,675
-40% -$318K
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$449K 0.03%
5,900
– –
3 4
5
6 7

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LIA
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ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
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1SP
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MRG
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TIAA Trust, National Association
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TCA
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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.