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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
+14.94%
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
$1.21B
AUM Growth
+$134M
Cap. Flow
+$10M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.04%
Holding
168
New
8
Increased
57
Reduced
79
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
AMD icon
Advanced Micro Devices
AMD
+$1.94M
3
VZ icon
Verizon
VZ
+$1.93M
4
ORCL icon
Oracle
ORCL
+$1.8M
5
MAIN icon
Main Street Capital
MAIN
+$1.68M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$2.51M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
PFE icon
Pfizer
PFE
+$1.28M
4
DVN icon
Devon Energy
DVN
+$1.11M
5
STWD icon
Starwood Property Trust
STWD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Financials 13.99%
3 Energy 8.77%
4 Healthcare 7.68%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$85.6M 7.05%
947,310
-13,100
-1% -$949K
AVGO icon
2
Broadcom
AVGO
$1.85T
$75.3M 6.2%
567,930
-11,790
-2% -$1.46M
AAPL icon
3
Apple
AAPL
$4.54T
$68.6M 5.65%
399,811
+12,915
+3% +$2.35M
MSFT icon
4
Microsoft
MSFT
$3.45T
$63.1M 5.2%
150,093
+1,558
+1% +$631K
BX icon
5
Blackstone
BX
$102B
$36.3M 2.99%
276,032
-4,543
-2% -$567K
AMZN icon
6
Amazon
AMZN
$2.92T
$34.9M 2.87%
193,354
+3,912
+2% +$653K
PANW icon
7
Palo Alto Networks
PANW
$270B
$31.1M 2.56%
219,030
+3,160
+1% +$498K
ABBV icon
8
AbbVie
ABBV
$443B
$30.9M 2.54%
169,507
+857
+0.5% +$148K
PWR icon
9
Quanta Services
PWR
$100B
$30.7M 2.53%
118,153
+1,127
+1% +$249K
V icon
10
Visa
V
$684B
$29.9M 2.46%
107,112
+1,893
+2% +$523K
IRM icon
11
Iron Mountain
IRM
$36.4B
$26.3M 2.16%
327,558
+2,560
+0.8% +$185K
COST icon
12
Costco
COST
$422B
$26.2M 2.16%
35,818
-82
-0.2% -$58.5K
HD icon
13
Home Depot
HD
$331B
$24.6M 2.02%
64,050
-196
-0.3% -$71.6K
KKR icon
14
KKR & Co
KKR
$91.1B
$22.7M 1.87%
225,366
+551
+0.2% +$50.7K
JPM icon
15
JPMorgan Chase
JPM
$935B
$22.5M 1.85%
112,267
-717
-0.6% -$129K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$21M 1.73%
139,165
+5,728
+4% +$819K
XOM icon
17
ExxonMobil
XOM
$644B
$20.1M 1.66%
173,061
+5,460
+3% +$571K
WMB icon
18
Williams Companies
WMB
$87.5B
$16.9M 1.4%
434,746
+9,351
+2% +$332K
PEP icon
19
PepsiCo
PEP
$190B
$16.2M 1.33%
92,613
-6,099
-6% -$1.03M
UNH icon
20
UnitedHealth
UNH
$376B
$16M 1.32%
32,289
-984
-3% -$500K
EQIX icon
21
Equinix
EQIX
$101B
$15.7M 1.29%
19,054
+202
+1% +$170K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 1.27%
101,534
-852
-0.8% -$123K
MA icon
23
Mastercard
MA
$502B
$15.3M 1.26%
31,682
+1,670
+6% +$763K
MAIN icon
24
Main Street Capital
MAIN
$5.06B
$15.1M 1.24%
319,215
+37,075
+13% +$1.68M
PSX icon
25
Phillips 66
PSX
$84.9B
$14.8M 1.22%
90,386
-797
-0.9% -$115K
1
2 3 4 5

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ECM
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1SP
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Adell Harriman & Carpenter's Q1 2024 Portfolio in Review

As of Q1 2024, Adell Harriman & Carpenter held 168 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Adell Harriman & Carpenter's Q1 2024 filing shows 8 new, 57 increased, 79 reduced and 3 closed positions. Its largest new stake was Super Micro Computer: 16,730 shares worth $1.69M. The largest sale was Toronto Dominion Bank, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2024 buy was Super Micro Computer: 16,730 shares worth $1.69M.
  • Adell Harriman & Carpenter added most to Apple in Q1 2024, an estimated $2.35M increase.
  • Adell Harriman & Carpenter's biggest Q1 2024 reduction was Toronto Dominion Bank, cutting an estimated $2.51M.
  • Adell Harriman & Carpenter fully exited Albemarle in Q1 2024, selling an estimated $333K.
  • Adell Harriman & Carpenter's ten largest holdings make up 40% of its $1.21B portfolio in Q1 2024.
  • Adell Harriman & Carpenter opened 8 new positions and closed 3 in Q1 2024.
  • Adell Harriman & Carpenter's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2024, filed 25 Apr 2024.