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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
+6.73%
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
$1.38B
AUM Growth
+$80.2M
Cap. Flow
+$7.41M
Cap. Flow %
0.54%
Top 10 Hldgs %
42.75%
Holding
162
New
4
Increased
56
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.29M
2
C icon
Citigroup
C
+$2.1M
3
MU icon
Micron Technology
MU
+$2.05M
4
ETN icon
Eaton
ETN
+$1.87M
5
LLY icon
Eli Lilly
LLY
+$1.72M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3M
2
MDLZ icon
Mondelez International
MDLZ
+$1.62M
3
PEP icon
PepsiCo
PEP
+$1.49M
4
CRWD icon
CrowdStrike
CRWD
+$1.33M
5
CMCSA icon
Comcast
CMCSA
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 36.88%
2 Financials 14.19%
3 Energy 7.94%
4 Healthcare 7.19%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$108M 7.83%
886,558
-25,380
-3% -$3M
AVGO icon
2
Broadcom
AVGO
$1.85T
$97.3M 7.07%
563,892
-2,908
-0.5% -$466K
AAPL icon
3
Apple
AAPL
$4.54T
$92M 6.69%
394,874
-1,572
-0.4% -$351K
MSFT icon
4
Microsoft
MSFT
$3.45T
$65.8M 4.78%
152,836
+1,130
+0.7% +$483K
BX icon
5
Blackstone
BX
$102B
$40.1M 2.92%
261,782
-5,250
-2% -$728K
IRM icon
6
Iron Mountain
IRM
$36.4B
$39M 2.84%
328,370
-4,305
-1% -$460K
AMZN icon
7
Amazon
AMZN
$2.92T
$38.8M 2.82%
208,050
+6,481
+3% +$1.18M
PANW icon
8
Palo Alto Networks
PANW
$270B
$36.6M 2.67%
214,450
-1,464
-0.7% -$246K
PWR icon
9
Quanta Services
PWR
$100B
$36.3M 2.64%
121,760
+1,973
+2% +$522K
KKR icon
10
KKR & Co
KKR
$91.1B
$34.2M 2.49%
262,235
+2,743
+1% +$325K
ABBV icon
11
AbbVie
ABBV
$443B
$33.9M 2.47%
171,741
+845
+0.5% +$158K
COST icon
12
Costco
COST
$422B
$32.7M 2.38%
36,926
+615
+2% +$534K
V icon
13
Visa
V
$684B
$29.7M 2.16%
108,058
-352
-0.3% -$95.2K
HD icon
14
Home Depot
HD
$331B
$25.2M 1.83%
62,109
-663
-1% -$242K
JPM icon
15
JPMorgan Chase
JPM
$935B
$24.6M 1.79%
116,647
+1,523
+1% +$321K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$24.5M 1.78%
147,489
+3,421
+2% +$574K
XOM icon
17
ExxonMobil
XOM
$644B
$21.4M 1.55%
182,258
+9,180
+5% +$1.06M
MAIN icon
18
Main Street Capital
MAIN
$5.06B
$21M 1.53%
419,255
+14,045
+3% +$702K
WMB icon
19
Williams Companies
WMB
$87.5B
$20.7M 1.5%
452,406
+3,495
+0.8% +$154K
ETN icon
20
Eaton
ETN
$161B
$18.6M 1.35%
56,121
+6,108
+12% +$1.87M
UNH icon
21
UnitedHealth
UNH
$376B
$18.5M 1.35%
31,689
+137
+0.4% +$77.5K
EQIX icon
22
Equinix
EQIX
$101B
$17.7M 1.29%
19,933
+378
+2% +$310K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$16.9M 1.23%
100,818
-120
-0.1% -$20.3K
MA icon
24
Mastercard
MA
$502B
$16M 1.17%
32,475
+615
+2% +$286K
ORCL icon
25
Oracle
ORCL
$374B
$15M 1.09%
87,812
+6,675
+8% +$967K
1
2 3 4 5

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Adell Harriman & Carpenter's Q3 2024 Portfolio in Review

As of Q3 2024, Adell Harriman & Carpenter held 162 positions worth $1.38B, up 6.2% from $1.29B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Adell Harriman & Carpenter opened 4 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q3 2024 buy was ServiceNow: 1,610 shares worth $288K.
  • Adell Harriman & Carpenter added most to Marvell Technology in Q3 2024, an estimated $2.29M increase.
  • Adell Harriman & Carpenter's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3M.
  • Adell Harriman & Carpenter fully exited Devon Energy in Q3 2024, selling an estimated $233K.
  • Adell Harriman & Carpenter's ten largest holdings make up 43% of its $1.38B portfolio in Q3 2024.
  • Adell Harriman & Carpenter opened 4 new positions and closed 2 in Q3 2024.
  • Adell Harriman & Carpenter's portfolio value rose 6.2% quarter-over-quarter to $1.38B.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2024, filed 25 Oct 2024.