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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
MELI icon
151
Mercado Libre
MELI
$95.2B
$289K 0.02%
170
– –
PM icon
152
Philip Morris
PM
$297B
$278K 0.02%
2,311
– –
TYL icon
153
Tyler Technologies
TYL
$12.7B
$263K 0.02%
+456
New +$276K
LMT icon
154
Lockheed Martin
LMT
$134B
$251K 0.02%
515
+1
+0.2% +$545
GD icon
155
General Dynamics
GD
$104B
$250K 0.02%
950
– –
PFE icon
156
Pfizer
PFE
$143B
$243K 0.02%
9,156
-9,240
-50% -$251K
CEG icon
157
Constellation Energy
CEG
$93.8B
$236K 0.02%
1,053
+154
+17% +$38.4K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$224K 0.02%
+3,903
New +$235K
EOG icon
159
EOG Resources
EOG
$79.2B
$222K 0.02%
1,810
-1,190
-40% -$152K
ADI icon
160
Analog Devices
ADI
$179B
$217K 0.02%
1,020
-200
-16% -$44.2K
ZTS icon
161
Zoetis
ZTS
$32.4B
$215K 0.02%
+1,319
New +$236K
A icon
162
Agilent Technologies
A
$39.1B
$214K 0.01%
1,594
– –
PR
163
Permian Resources
PR
$17.8B
$207K 0.01%
14,411
– –
KBWD icon
164
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$180K 0.01%
+12,300
New +$185K
HRZN icon
165
Horizon Technology Finance
HRZN
$295M
$108K 0.01%
12,000
– –
BLK icon
166
Blackrock
BLK
$169B
– –
-8,439
Closed -$8.01M
DUK icon
167
Duke Energy
DUK
$97.8B
– –
-1,856
Closed -$214K
GE icon
168
GE Aerospace
GE
$374B
– –
-1,293
Closed -$244K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,575
Closed -$218K
SMCI icon
170
Super Micro Computer
SMCI
$18.4B
– –
-22,130
Closed -$921K
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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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.