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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
WM icon
126
Waste Management
WM
$90.6B
$477K 0.03%
2,300
– –
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$464K 0.03%
808
– –
IMCB icon
128
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$449K 0.03%
5,900
– –
IBTX
129
DELISTED
Independent Bank Group, Inc.
IBTX
$448K 0.03%
7,772
– –
TGT icon
130
Target
TGT
$65.6B
$447K 0.03%
2,870
-25
-0.9% -$3.72K
PSA icon
131
Public Storage
PSA
$60.5B
$447K 0.03%
1,229
– –
ISCG icon
132
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$431K 0.03%
8,796
– –
IVV icon
133
iShares Core S&P 500 ETF
IVV
$878B
$421K 0.03%
730
-76
-9% -$42.3K
LOW icon
134
Lowe's Companies
LOW
$117B
$421K 0.03%
1,554
-108
-6% -$26.2K
IYM icon
135
iShares US Basic Materials ETF
IYM
$1.12B
$388K 0.03%
2,587
– –
EOG icon
136
EOG Resources
EOG
$79.2B
$369K 0.03%
3,000
– –
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$363K 0.03%
688
-12
-2% -$6.1K
OKE icon
138
Oneok
OKE
$57.2B
$362K 0.03%
3,971
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$355K 0.03%
3,784
– –
QQQ icon
140
Invesco QQQ Trust
QQQ
$453B
$354K 0.03%
724
-184
-20% -$87.1K
MELI icon
141
Mercado Libre
MELI
$95.2B
$349K 0.03%
170
– –
IYH icon
142
iShares US Healthcare ETF
IYH
$3.37B
$341K 0.02%
5,250
– –
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$334K 0.02%
680
+80
+13% +$37.2K
SDS icon
144
ProShares UltraShort S&P500
SDS
$415M
$309K 0.02%
3,000
+1,000
+50% +$113K
IOO icon
145
iShares Global 100 ETF
IOO
$8.93B
$307K 0.02%
3,100
-200
-6% -$19.3K
LMT icon
146
Lockheed Martin
LMT
$134B
$300K 0.02%
514
-78
-13% -$41.9K
NOW icon
147
ServiceNow
NOW
$115B
$288K 0.02%
+1,610
New +$265K
GD icon
148
General Dynamics
GD
$104B
$287K 0.02%
950
– –
ADI icon
149
Analog Devices
ADI
$179B
$281K 0.02%
1,220
-106
-8% -$23.9K
PM icon
150
Philip Morris
PM
$297B
$281K 0.02%
2,311
– –
3 4 5
6
7

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ECM
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1SP
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TCA
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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.