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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$268K 0.02%
5,175
-235
-4% -$11K
BA icon
152
Boeing
BA
$171B
$265K 0.02%
1,743
-635
-27% -$109K
GE icon
153
GE Aerospace
GE
$374B
$244K 0.02%
1,293
– –
A icon
154
Agilent Technologies
A
$39.1B
$237K 0.02%
1,594
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$47.2B
$234K 0.02%
+4,060
New +$225K
CEG icon
156
Constellation Energy
CEG
$93.8B
$234K 0.02%
+899
New +$179K
PFF icon
157
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K 0.02%
6,575
-500
-7% -$16.1K
DUK icon
158
Duke Energy
DUK
$97.8B
$214K 0.02%
1,856
-500
-21% -$55.6K
PR
159
Permian Resources
PR
$17.8B
$196K 0.01%
14,411
– –
HRZN icon
160
Horizon Technology Finance
HRZN
$295M
$128K 0.01%
+12,000
New +$137K
AMAT icon
161
Applied Materials
AMAT
$403B
– –
-898
Closed -$212K
DVN icon
162
Devon Energy
DVN
$52.1B
– –
-4,910
Closed -$233K
3 4 5 6
7

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ECM
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1SP
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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.