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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
+7.72%
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
$1.44B
AUM Growth
+$62.4M
Cap. Flow
-$15.9M
Cap. Flow %
-1.11%
Top 10 Hldgs %
45.25%
Holding
170
New
10
Increased
59
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.47M
2
XOM icon
ExxonMobil
XOM
+$2M
3
RTX icon
RTX Corp
RTX
+$1.79M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
MU icon
Micron Technology
MU
+$1.42M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.01M
2
NVDA icon
NVIDIA
NVDA
+$4.06M
3
PLD icon
Prologis
PLD
+$3.21M
4
LYB icon
LyondellBasell Industries
LYB
+$2.94M
5
MRK icon
Merck
MRK
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 39.07%
2 Financials 14.92%
3 Energy 7.63%
4 Industrials 7.23%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.85T
$128M 8.9%
552,070
-11,822
-2% -$2.19M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$115M 8.01%
857,126
-29,432
-3% -$4.06M
AAPL icon
3
Apple
AAPL
$4.54T
$99M 6.88%
395,162
+288
+0.1% +$67.9K
MSFT icon
4
Microsoft
MSFT
$3.45T
$64.8M 4.51%
153,678
+842
+0.6% +$359K
AMZN icon
5
Amazon
AMZN
$2.92T
$47.3M 3.29%
215,506
+7,456
+4% +$1.53M
BX icon
6
Blackstone
BX
$102B
$44.5M 3.09%
257,803
-3,979
-2% -$693K
PANW icon
7
Palo Alto Networks
PANW
$270B
$39.6M 2.75%
217,636
+3,186
+1% +$602K
KKR icon
8
KKR & Co
KKR
$91.1B
$39M 2.71%
263,449
+1,214
+0.5% +$178K
PWR icon
9
Quanta Services
PWR
$100B
$38.5M 2.68%
121,823
+63
+0.1% +$20.3K
V icon
10
Visa
V
$684B
$34.8M 2.42%
110,184
+2,126
+2% +$639K
COST icon
11
Costco
COST
$422B
$34.7M 2.41%
37,860
+934
+3% +$867K
IRM icon
12
Iron Mountain
IRM
$36.4B
$34.7M 2.41%
329,829
+1,459
+0.4% +$171K
ABBV icon
13
AbbVie
ABBV
$443B
$31M 2.16%
174,462
+2,721
+2% +$500K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$28.5M 1.99%
150,781
+3,292
+2% +$576K
JPM icon
15
JPMorgan Chase
JPM
$935B
$28.1M 1.95%
117,092
+445
+0.4% +$104K
MAIN icon
16
Main Street Capital
MAIN
$5.06B
$24.9M 1.73%
425,552
+6,297
+2% +$336K
WMB icon
17
Williams Companies
WMB
$87.5B
$24.3M 1.69%
448,842
-3,564
-0.8% -$192K
HD icon
18
Home Depot
HD
$331B
$24.1M 1.68%
61,965
-144
-0.2% -$58.8K
XOM icon
19
ExxonMobil
XOM
$644B
$21.4M 1.49%
199,386
+17,128
+9% +$2M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 1.34%
101,093
+275
+0.3% +$48.5K
ETN icon
21
Eaton
ETN
$161B
$19.1M 1.33%
57,615
+1,494
+3% +$524K
EQIX icon
22
Equinix
EQIX
$101B
$18.7M 1.3%
19,823
-110
-0.6% -$101K
MA icon
23
Mastercard
MA
$502B
$17.7M 1.23%
33,627
+1,152
+4% +$596K
UNH icon
24
UnitedHealth
UNH
$376B
$15.3M 1.07%
30,267
-1,422
-4% -$808K
EMR icon
25
Emerson Electric
EMR
$83.9B
$14.5M 1.01%
116,664
+5,544
+5% +$672K
1
2 3 4 5

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Adell Harriman & Carpenter's Q4 2024 Portfolio in Review

As of Q4 2024, Adell Harriman & Carpenter held 170 positions worth $1.44B, up 4.5% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adell Harriman & Carpenter's Q4 2024 filing shows 10 new, 59 increased, 71 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 3,170 shares worth $537K. The largest sale was Blackrock, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q4 2024 buy was Vanguard Morningstar Value ETF: 3,170 shares worth $537K.
  • Adell Harriman & Carpenter added most to TSMC in Q4 2024, an estimated $4.47M increase.
  • Adell Harriman & Carpenter's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $4.06M.
  • Adell Harriman & Carpenter fully exited Blackrock in Q4 2024, selling an estimated $8.01M.
  • Adell Harriman & Carpenter's ten largest holdings make up 45% of its $1.44B portfolio in Q4 2024.
  • Adell Harriman & Carpenter opened 10 new positions and closed 5 in Q4 2024.
  • Adell Harriman & Carpenter's portfolio value rose 4.5% quarter-over-quarter to $1.44B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2024, filed 30 Jan 2025.