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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
GIS icon
151
General Mills
GIS
$19.1B
$311K 0.02%
6,166
-428
-6% -$21.5K
AXP icon
152
American Express
AXP
$227B
$309K 0.02%
931
+44
+5% +$14K
ZTS icon
153
Zoetis
ZTS
$32.4B
$304K 0.02%
2,075
+775
+60% +$117K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$294K 0.02%
658
-47
-7% -$22.6K
OKE icon
155
Oneok
OKE
$57.2B
$290K 0.02%
3,971
– –
STX icon
156
Seagate
STX
$194B
$268K 0.02%
+1,134
New +$194K
LMT icon
157
Lockheed Martin
LMT
$134B
$261K 0.02%
523
– –
SDS icon
158
ProShares UltraShort S&P500
SDS
$415M
$249K 0.02%
3,447
+447
+15% +$35K
TYL icon
159
Tyler Technologies
TYL
$12.7B
$246K 0.02%
471
– –
NKE icon
160
Nike
NKE
$61.9B
$246K 0.02%
+3,532
New +$263K
IYM icon
161
iShares US Basic Materials ETF
IYM
$1.12B
$235K 0.01%
1,587
– –
DUK icon
162
Duke Energy
DUK
$97.8B
$230K 0.01%
1,856
-9
-0.5% -$1.09K
ADI icon
163
Analog Devices
ADI
$179B
$226K 0.01%
920
-5
-0.5% -$1.2K
IYG icon
164
iShares US Financial Services ETF
IYG
$2.16B
$215K 0.01%
2,400
– –
DE icon
165
Deere & Co
DE
$160B
$210K 0.01%
460
-36
-7% -$17.7K
EVR icon
166
Evercore
EVR
$12.4B
$207K 0.01%
+613
New +$192K
CSGP icon
167
CoStar Group
CSGP
$11.7B
$203K 0.01%
+2,405
New +$213K
PR
168
Permian Resources
PR
$17.8B
$184K 0.01%
14,411
– –
KBWD icon
169
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$147K 0.01%
10,900
-2,100
-16% -$29.4K
HRZN icon
170
Horizon Technology Finance
HRZN
$295M
$73.2K ﹤0.01%
12,000
– –
BMY icon
171
Bristol-Myers Squibb
BMY
$133B
– –
-5,198
Closed -$241K
EFA icon
172
iShares MSCI EAFE ETF
EFA
$78B
– –
-2,600
Closed -$232K
EOG icon
173
EOG Resources
EOG
$79.2B
– –
-1,678
Closed -$201K
FANG icon
174
Diamondback Energy
FANG
$57.1B
– –
-2,211
Closed -$304K
FISV
175
Fiserv Inc
FISV
$28.8B
– –
-1,608
Closed -$277K
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.