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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
+19.45%
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
$1.51B
AUM Growth
+$180M
Cap. Flow
-$19.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.84%
Holding
176
New
6
Increased
65
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.07M
2
BSX icon
Boston Scientific
BSX
+$2M
3
DELL icon
Dell
DELL
+$1.5M
4
PFE icon
Pfizer
PFE
+$1.41M
5
TJX icon
TJX Companies
TJX
+$1.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.56M
2
UNH icon
UnitedHealth
UNH
+$4.74M
3
NVDA icon
NVIDIA
NVDA
+$3.57M
4
HON icon
Honeywell
HON
+$1.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 40.1%
2 Financials 15.56%
3 Energy 7.77%
4 Industrials 7.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$501K 0.03%
10,392
-1,071
-9% -$48.2K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$493K 0.03%
798
-10
-1% -$5.72K
MELI icon
128
Mercado Libre
MELI
$95.6B
$491K 0.03%
188
– –
KIM icon
129
Kimco Realty
KIM
$17.2B
$464K 0.03%
22,084
– –
TD icon
130
Toronto Dominion Bank
TD
$198B
$464K 0.03%
6,320
-985
-13% -$64.3K
IYF icon
131
iShares US Financials ETF
IYF
$4.67B
$454K 0.03%
3,752
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$872B
$453K 0.03%
730
– –
ISCG icon
133
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$438K 0.03%
8,796
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$450B
$427K 0.03%
774
+45
+6% +$22.4K
ACN icon
135
Accenture
ACN
$99.9B
$419K 0.03%
1,402
-88
-6% -$26.8K
WSO icon
136
Watsco Inc
WSO
$12.8B
$417K 0.03%
945
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$120B
$397K 0.03%
3,744
-100
-3% -$9.56K
CCI icon
138
Crown Castle
CCI
$33.4B
$390K 0.03%
3,795
-257
-6% -$26K
ISRG icon
139
Intuitive Surgical
ISRG
$126B
$383K 0.03%
705
+60
+9% +$31.4K
MO icon
140
Altria Group
MO
$113B
$368K 0.02%
6,274
+17
+0.3% +$998
PSA icon
141
Public Storage
PSA
$59.3B
$361K 0.02%
1,229
– –
BA icon
142
Boeing
BA
$175B
$360K 0.02%
1,720
+12
+0.7% +$2.27K
IMCB icon
143
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$343K 0.02%
4,300
– –
GIS icon
144
General Mills
GIS
$19.4B
$342K 0.02%
6,594
-572
-8% -$31.6K
IWB icon
145
iShares Russell 1000 ETF
IWB
$47.9B
$337K 0.02%
+993
New +$312K
IOO icon
146
iShares Global 100 ETF
IOO
$8.83B
$334K 0.02%
3,100
– –
OKE icon
147
Oneok
OKE
$56.1B
$324K 0.02%
3,971
– –
FANG icon
148
Diamondback Energy
FANG
$56.2B
$304K 0.02%
2,211
-1,397
-39% -$194K
PLTR icon
149
Palantir
PLTR
$293B
$298K 0.02%
+2,186
New +$256K
LOW icon
150
Lowe's Companies
LOW
$118B
$292K 0.02%
1,316
– –
4 5
6
7 8

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Adell Harriman & Carpenter's Q2 2025 Portfolio in Review

As of Q2 2025, Adell Harriman & Carpenter held 176 positions worth $1.51B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Adell Harriman & Carpenter opened 6 new positions and exited 2, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2025 buy was iShares Russell 1000 ETF: 993 shares worth $337K.
  • Adell Harriman & Carpenter added most to Cisco in Q2 2025, an estimated $2.07M increase.
  • Adell Harriman & Carpenter's biggest Q2 2025 reduction was Broadcom, cutting an estimated $8.56M.
  • Adell Harriman & Carpenter fully exited Target in Q2 2025, selling an estimated $245K.
  • Adell Harriman & Carpenter's ten largest holdings make up 45% of its $1.51B portfolio in Q2 2025.
  • Adell Harriman & Carpenter opened 6 new positions and closed 2 in Q2 2025.
  • Adell Harriman & Carpenter's portfolio value rose 14% quarter-over-quarter to $1.51B.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2025, filed 4 Aug 2025.