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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
TD icon
126
Toronto Dominion Bank
TD
$199B
$486K 0.03%
6,075
-245
-4% -$18.4K
KIM icon
127
Kimco Realty
KIM
$17.2B
$483K 0.03%
22,084
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$466B
$480K 0.03%
799
+25
+3% +$14.3K
ISCG icon
129
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
$478K 0.03%
8,796
– –
JYNT icon
130
The Joint Corp
JYNT
$117M
$477K 0.03%
50,000
– –
QLD icon
131
ProShares Ultra QQQ
QLD
$13B
$475K 0.03%
6,920
-6,740
-49% -$424K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$881B
$472K 0.03%
705
-25
-3% -$16.1K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$989B
$444K 0.03%
725
-1,215
-63% -$716K
CMCSA icon
134
Comcast
CMCSA
$87.6B
$442K 0.03%
14,055
-7,280
-34% -$244K
IYF icon
135
iShares US Financials ETF
IYF
$4.57B
$431K 0.03%
3,400
-352
-9% -$43.5K
MO icon
136
Altria Group
MO
$114B
$413K 0.03%
6,257
-17
-0.3% -$1.08K
RCL icon
137
Royal Caribbean
RCL
$87B
$386K 0.02%
1,193
+426
+56% +$142K
WSO icon
138
Watsco Inc
WSO
$13.2B
$382K 0.02%
945
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$123B
$379K 0.02%
3,240
-504
-13% -$56.1K
CCI icon
140
Crown Castle
CCI
$33.8B
$366K 0.02%
3,792
-3
-0.1% -$304
IWB icon
141
iShares Russell 1000 ETF
IWB
$48.8B
$363K 0.02%
993
– –
IMCB icon
142
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$357K 0.02%
4,300
– –
PSA icon
143
Public Storage
PSA
$61B
$355K 0.02%
1,229
– –
IOO icon
144
iShares Global 100 ETF
IOO
$9.03B
$348K 0.02%
2,900
-200
-6% -$22.8K
INTC icon
145
Intel
INTC
$454B
$334K 0.02%
9,962
-2,291
-19% -$55.5K
LOW icon
146
Lowe's Companies
LOW
$117B
$331K 0.02%
1,316
– –
ACN icon
147
Accenture
ACN
$102B
$326K 0.02%
1,321
-81
-6% -$21.1K
MAR icon
148
Marriott International
MAR
$92.7B
$320K 0.02%
+1,228
New +$330K
GD icon
149
General Dynamics
GD
$103B
$315K 0.02%
925
+73
+9% +$23K
GE icon
150
GE Aerospace
GE
$380B
$314K 0.02%
1,045
-55
-5% -$15K
4 5
6
7 8

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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.