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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
TJX icon
126
TJX Companies
TJX
$174B
$437K 0.03%
+3,615
New +$431K
ISCG icon
127
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$435K 0.03%
8,796
– –
WSO icon
128
Watsco Inc
WSO
$12.7B
$433K 0.03%
+913
New +$462K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$878B
$430K 0.03%
730
– –
IDXX icon
130
Idexx Laboratories
IDXX
$44.1B
$413K 0.03%
+999
New +$438K
APH icon
131
Amphenol
APH
$198B
$402K 0.03%
+5,793
New +$406K
OKE icon
132
Oneok
OKE
$57.2B
$399K 0.03%
3,971
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$121B
$380K 0.03%
3,784
– –
TGT icon
134
Target
TGT
$65.6B
$372K 0.03%
2,750
-120
-4% -$17.2K
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$370K 0.03%
724
– –
PSA icon
136
Public Storage
PSA
$60.5B
$368K 0.03%
1,229
– –
CCI icon
137
Crown Castle
CCI
$33.3B
$368K 0.03%
4,052
-697
-15% -$72.9K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$78.5B
$358K 0.02%
503
– –
ISRG icon
139
Intuitive Surgical
ISRG
$127B
$356K 0.02%
682
+2
+0.3% +$1.04K
LOW icon
140
Lowe's Companies
LOW
$117B
$350K 0.02%
1,416
-138
-9% -$36.9K
NOW icon
141
ServiceNow
NOW
$115B
$338K 0.02%
1,590
-20
-1% -$4.05K
IYM icon
142
iShares US Basic Materials ETF
IYM
$1.12B
$336K 0.02%
2,587
– –
FISV
143
Fiserv Inc
FISV
$28.8B
$313K 0.02%
+1,523
New +$311K
IOO icon
144
iShares Global 100 ETF
IOO
$8.93B
$312K 0.02%
3,100
– –
INTC icon
145
Intel
INTC
$455B
$307K 0.02%
15,332
-9,014
-37% -$203K
QLD icon
146
ProShares Ultra QQQ
QLD
$12.7B
$305K 0.02%
5,640
-4,090
-42% -$219K
BA icon
147
Boeing
BA
$171B
$302K 0.02%
1,708
-35
-2% -$5.49K
IYH icon
148
iShares US Healthcare ETF
IYH
$3.37B
$300K 0.02%
5,150
-100
-2% -$6.18K
SDS icon
149
ProShares UltraShort S&P500
SDS
$415M
$295K 0.02%
3,000
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$133B
$293K 0.02%
5,175
– –
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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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.