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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.34B
$1.07M 0.06%
7,378
-177
-2% -$24.2K
ASML icon
102
ASML
ASML
$626B
$1.03M 0.06%
1,068
+111
+12% +$87.3K
NOW icon
103
ServiceNow
NOW
$115B
$979K 0.06%
5,320
+1,105
+26% +$206K
ADBE icon
104
Adobe
ADBE
$99.5B
$952K 0.06%
2,700
-2,788
-51% -$1M
ADP icon
105
Automatic Data Processing
ADP
$106B
$934K 0.06%
3,183
-28
-0.9% -$8.43K
APH icon
106
Amphenol
APH
$198B
$884K 0.05%
7,146
+1,357
+23% +$149K
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$42.7B
$857K 0.05%
12,584
+400
+3% +$26.4K
IYR icon
108
iShares US Real Estate ETF
IYR
$4.66B
$838K 0.05%
8,627
-250
-3% -$24.1K
IYJ icon
109
iShares US Industrials ETF
IYJ
$1.98B
$759K 0.05%
5,200
-194
-4% -$28.1K
URI icon
110
United Rentals
URI
$67.2B
$753K 0.05%
789
-25
-3% -$22.3K
GEV icon
111
GE Vernova
GEV
$264B
$710K 0.04%
+1,154
New +$699K
IDXX icon
112
Idexx Laboratories
IDXX
$44.1B
$648K 0.04%
1,014
-1
-0.1% -$607
CPK icon
113
Chesapeake Utilities
CPK
$3.19B
$620K 0.04%
4,600
-400
-8% -$49.7K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$600K 0.04%
11,750
– –
PM icon
115
Philip Morris
PM
$297B
$588K 0.04%
3,622
– –
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
$578K 0.04%
2,387
-200
-8% -$45.9K
BA icon
117
Boeing
BA
$171B
$565K 0.03%
2,620
+900
+52% +$203K
LYB icon
118
LyondellBasell Industries
LYB
$20B
$563K 0.03%
11,486
-2,835
-20% -$160K
IYC icon
119
iShares US Consumer Discretionary ETF
IYC
$1.17B
$555K 0.03%
5,300
-260
-5% -$26.6K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$555K 0.03%
10,392
– –
COP icon
121
ConocoPhillips
COP
$147B
$553K 0.03%
5,846
-182
-3% -$17.2K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$522K 0.03%
784
-14
-2% -$8.97K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$515K 0.03%
1,025
-440
-30% -$213K
WM icon
124
Waste Management
WM
$90.6B
$511K 0.03%
2,314
– –
AMD icon
125
Advanced Micro Devices
AMD
$776B
$489K 0.03%
3,023
-1,360
-31% -$219K
3 4
5
6 7

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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.