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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
-6.25%
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
$1.33B
AUM Growth
-$110M
Cap. Flow
+$9.68M
Cap. Flow %
0.73%
Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.27M
2
AAPL icon
Apple
AAPL
+$3.88M
3
PFE icon
Pfizer
PFE
+$3.66M
4
TSM icon
TSMC
TSM
+$2.8M
5
BSX icon
Boston Scientific
BSX
+$2.59M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
AVGO icon
Broadcom
AVGO
+$2.84M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Financials 15.9%
3 Energy 9.1%
4 Healthcare 6.99%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$9.05B
$298K 0.02%
3,100
– –
BA icon
152
Boeing
BA
$180B
$291K 0.02%
1,708
– –
SDS icon
153
ProShares UltraShort S&P500
SDS
$407M
$280K 0.02%
2,612
-388
-13% -$38.3K
TYL icon
154
Tyler Technologies
TYL
$12.7B
$274K 0.02%
471
+15
+3% +$8.91K
GD icon
155
General Dynamics
GD
$103B
$259K 0.02%
950
– –
TGT icon
156
Target
TGT
$67.8B
$245K 0.02%
2,350
-400
-15% -$50K
GE icon
157
GE Aerospace
GE
$378B
$234K 0.02%
+1,168
New +$230K
KBWD icon
158
Invesco KBW High Dividend Yield Financial ETF
KBWD
$414M
$231K 0.02%
16,000
+3,700
+30% +$55.5K
LMT icon
159
Lockheed Martin
LMT
$134B
$230K 0.02%
514
-1
-0.2% -$460
DUK icon
160
Duke Energy
DUK
$97B
$226K 0.02%
+1,856
New +$212K
PGR icon
161
Progressive
PGR
$122B
$226K 0.02%
+799
New +$209K
AXP icon
162
American Express
AXP
$231B
$224K 0.02%
+831
New +$246K
DELL icon
163
Dell
DELL
$272B
$221K 0.02%
+2,428
New +$257K
DE icon
164
Deere & Co
DE
$165B
$216K 0.02%
+460
New +$215K
IYM icon
165
iShares US Basic Materials ETF
IYM
$1.17B
$214K 0.02%
1,587
-1,000
-39% -$136K
ZTS icon
166
Zoetis
ZTS
$32.6B
$213K 0.02%
1,295
-24
-2% -$3.99K
DOW icon
167
Dow Inc
DOW
$22B
$213K 0.02%
6,092
-9,410
-61% -$361K
EOG icon
168
EOG Resources
EOG
$77.9B
$212K 0.02%
1,654
-156
-9% -$20.1K
PR
169
Permian Resources
PR
$17.4B
$200K 0.02%
14,411
– –
HRZN icon
170
Horizon Technology Finance
HRZN
$306M
$113K 0.01%
12,000
– –
A icon
171
Agilent Technologies
A
$39.2B
– –
-1,594
Closed -$214K
ADI icon
172
Analog Devices
ADI
$176B
– –
-1,020
Closed -$217K
CMG icon
173
Chipotle Mexican Grill
CMG
$47.2B
– –
-10,450
Closed -$630K
IYH icon
174
iShares US Healthcare ETF
IYH
$3.43B
– –
-5,150
Closed -$300K
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
– –
-3,903
Closed -$224K
4 5 6
7
8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Adell Harriman & Carpenter held 176 positions worth $1.33B, down 7.6% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adell Harriman & Carpenter's Q1 2025 filing shows 11 new, 72 increased, 72 reduced and 6 closed positions. Its largest new stake was Blackrock: 8,440 shares worth $7.99M. The largest sale was UnitedHealth, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2025 buy was Blackrock: 8,440 shares worth $7.99M.
  • Adell Harriman & Carpenter added most to Apple in Q1 2025, an estimated $3.88M increase.
  • Adell Harriman & Carpenter's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $4.51M.
  • Adell Harriman & Carpenter fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $630K.
  • Adell Harriman & Carpenter's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2025.
  • Adell Harriman & Carpenter opened 11 new positions and closed 6 in Q1 2025.
  • Adell Harriman & Carpenter's portfolio value fell 7.6% quarter-over-quarter to $1.33B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2025, filed 29 Apr 2025.