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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
+8.25%
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
$1.29B
AUM Growth
+$80.4M
Cap. Flow
+$2.82M
Cap. Flow %
0.22%
Top 10 Hldgs %
42.84%
Holding
167
New
2
Increased
63
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
MAIN icon
Main Street Capital
MAIN
+$4.2M
2
CRWD icon
CrowdStrike
CRWD
+$4.09M
3
KKR icon
KKR & Co
KKR
+$3.47M
4
EMR icon
Emerson Electric
EMR
+$2.64M
5
MRVL icon
Marvell Technology
MRVL
+$2.31M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.08M
2
NVDA icon
NVIDIA
NVDA
+$3.58M
3
MDLZ icon
Mondelez International
MDLZ
+$3.05M
4
TD icon
Toronto Dominion Bank
TD
+$2.66M
5
PLD icon
Prologis
PLD
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.33%
2 Financials 13.28%
3 Energy 8.38%
4 Healthcare 6.8%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$113M 8.7%
911,938
-35,372
-4% -$3.58M
AVGO icon
2
Broadcom
AVGO
$1.85T
$91M 7.03%
566,800
-1,130
-0.2% -$158K
AAPL icon
3
Apple
AAPL
$4.54T
$83.5M 6.45%
396,446
-3,365
-0.8% -$628K
MSFT icon
4
Microsoft
MSFT
$3.45T
$67.8M 5.24%
151,706
+1,613
+1% +$681K
AMZN icon
5
Amazon
AMZN
$2.92T
$39M 3.01%
201,569
+8,215
+4% +$1.51M
PANW icon
6
Palo Alto Networks
PANW
$270B
$36.6M 2.83%
215,914
-3,116
-1% -$466K
BX icon
7
Blackstone
BX
$102B
$33.1M 2.55%
267,032
-9,000
-3% -$1.11M
COST icon
8
Costco
COST
$422B
$30.9M 2.38%
36,311
+493
+1% +$385K
PWR icon
9
Quanta Services
PWR
$100B
$30.4M 2.35%
119,787
+1,634
+1% +$433K
IRM icon
10
Iron Mountain
IRM
$36.4B
$29.8M 2.3%
332,675
+5,117
+2% +$414K
ABBV icon
11
AbbVie
ABBV
$443B
$29.3M 2.26%
170,896
+1,389
+0.8% +$230K
V icon
12
Visa
V
$684B
$28.5M 2.2%
108,410
+1,298
+1% +$356K
KKR icon
13
KKR & Co
KKR
$91.1B
$27.3M 2.11%
259,492
+34,126
+15% +$3.47M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$26.2M 2.03%
144,068
+4,903
+4% +$826K
JPM icon
15
JPMorgan Chase
JPM
$935B
$23.3M 1.8%
115,124
+2,857
+3% +$559K
HD icon
16
Home Depot
HD
$331B
$21.6M 1.67%
62,772
-1,278
-2% -$436K
MAIN icon
17
Main Street Capital
MAIN
$5.06B
$20.5M 1.58%
405,210
+85,995
+27% +$4.2M
XOM icon
18
ExxonMobil
XOM
$644B
$19.9M 1.54%
173,078
+17
+0% +$1.98K
WMB icon
19
Williams Companies
WMB
$87.5B
$19.1M 1.47%
448,911
+14,165
+3% +$568K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$18.5M 1.43%
100,938
-596
-0.6% -$101K
QCOM icon
21
Qualcomm
QCOM
$155B
$16.8M 1.3%
84,477
-1,955
-2% -$369K
UNH icon
22
UnitedHealth
UNH
$376B
$16.1M 1.24%
31,552
-737
-2% -$361K
CRWD icon
23
CrowdStrike
CRWD
$194B
$16.1M 1.24%
167,732
+49,228
+42% +$4.09M
ETN icon
24
Eaton
ETN
$161B
$15.7M 1.21%
50,013
+4,816
+11% +$1.55M
EQIX icon
25
Equinix
EQIX
$101B
$14.8M 1.14%
19,555
+501
+3% +$380K
1
2 3 4 5

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Adell Harriman & Carpenter's Q2 2024 Portfolio in Review

As of Q2 2024, Adell Harriman & Carpenter held 167 positions worth $1.29B, up 6.6% from $1.21B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Adell Harriman & Carpenter's Q2 2024 filing shows 2 new, 63 increased, 76 reduced and 9 closed positions. Its largest new stake was Accenture: 1,486 shares worth $451K. The largest sale was Johnson & Johnson, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2024 buy was Accenture: 1,486 shares worth $451K.
  • Adell Harriman & Carpenter added most to Main Street Capital in Q2 2024, an estimated $4.2M increase.
  • Adell Harriman & Carpenter's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $4.08M.
  • Adell Harriman & Carpenter fully exited CVS Health in Q2 2024, selling an estimated $2.3M.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $1.29B portfolio in Q2 2024.
  • Adell Harriman & Carpenter opened 2 new positions and closed 9 in Q2 2024.
  • Adell Harriman & Carpenter's portfolio value rose 6.6% quarter-over-quarter to $1.29B.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2024, filed 1 Aug 2024.