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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
-6.25%
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
$1.33B
AUM Growth
-$110M
Cap. Flow
+$9.68M
Cap. Flow %
0.73%
Top 10 Hldgs %
41.82%
Holding
176
New
11
Increased
72
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$8.27M
2
AAPL icon
Apple
AAPL
+$3.88M
3
PFE icon
Pfizer
PFE
+$3.66M
4
TSM icon
TSMC
TSM
+$2.8M
5
BSX icon
Boston Scientific
BSX
+$2.59M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$2.92M
3
AVGO icon
Broadcom
AVGO
+$2.84M
4
PEP icon
PepsiCo
PEP
+$2.05M
5
AMD icon
Advanced Micro Devices
AMD
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 35.83%
2 Financials 15.9%
3 Energy 9.1%
4 Healthcare 6.99%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$91.5M 6.89%
411,925
+16,763
+4% +$3.88M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$90.4M 6.81%
834,068
-23,058
-3% -$2.92M
AVGO icon
3
Broadcom
AVGO
$1.85T
$90.2M 6.79%
538,652
-13,418
-2% -$2.84M
MSFT icon
4
Microsoft
MSFT
$3.45T
$58M 4.37%
154,457
+779
+0.5% +$318K
AMZN icon
5
Amazon
AMZN
$2.92T
$41.1M 3.1%
216,145
+639
+0.3% +$139K
V icon
6
Visa
V
$684B
$38.8M 2.92%
110,660
+476
+0.4% +$161K
PANW icon
7
Palo Alto Networks
PANW
$270B
$37.5M 2.82%
219,673
+2,037
+0.9% +$377K
COST icon
8
Costco
COST
$422B
$36.2M 2.72%
38,242
+382
+1% +$372K
BX icon
9
Blackstone
BX
$102B
$35.8M 2.7%
256,356
-1,447
-0.6% -$235K
ABBV icon
10
AbbVie
ABBV
$443B
$35.8M 2.7%
170,793
-3,669
-2% -$713K
PWR icon
11
Quanta Services
PWR
$100B
$30.8M 2.32%
121,183
-640
-0.5% -$185K
KKR icon
12
KKR & Co
KKR
$91.1B
$29.7M 2.24%
256,810
-6,639
-3% -$913K
JPM icon
13
JPMorgan Chase
JPM
$935B
$28.6M 2.15%
116,593
-499
-0.4% -$127K
IRM icon
14
Iron Mountain
IRM
$36.4B
$27.7M 2.09%
321,834
-7,995
-2% -$770K
WMB icon
15
Williams Companies
WMB
$87.5B
$26.7M 2.01%
446,445
-2,397
-0.5% -$137K
MAIN icon
16
Main Street Capital
MAIN
$5.06B
$25.3M 1.91%
447,642
+22,090
+5% +$1.31M
XOM icon
17
ExxonMobil
XOM
$644B
$24M 1.81%
201,509
+2,123
+1% +$235K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$23.7M 1.78%
152,944
+2,163
+1% +$392K
HD icon
19
Home Depot
HD
$331B
$23M 1.73%
62,786
+821
+1% +$320K
MA icon
20
Mastercard
MA
$502B
$18.8M 1.42%
34,296
+669
+2% +$364K
EQIX icon
21
Equinix
EQIX
$101B
$16.3M 1.23%
19,965
+142
+0.7% +$128K
IBM icon
22
IBM
IBM
$211B
$16M 1.21%
64,483
-112
-0.2% -$27.4K
ETN icon
23
Eaton
ETN
$161B
$16M 1.2%
58,680
+1,065
+2% +$332K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 1.18%
99,897
-1,196
-1% -$219K
WMT icon
25
Walmart Inc
WMT
$885B
$14.4M 1.09%
164,353
+5,064
+3% +$475K
1
2 3 4 5

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Adell Harriman & Carpenter's Q1 2025 Portfolio in Review

As of Q1 2025, Adell Harriman & Carpenter held 176 positions worth $1.33B, down 7.6% from $1.44B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Adell Harriman & Carpenter's Q1 2025 filing shows 11 new, 72 increased, 72 reduced and 6 closed positions. Its largest new stake was Blackrock: 8,440 shares worth $7.99M. The largest sale was UnitedHealth, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 39% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q1 2025 buy was Blackrock: 8,440 shares worth $7.99M.
  • Adell Harriman & Carpenter added most to Apple in Q1 2025, an estimated $3.88M increase.
  • Adell Harriman & Carpenter's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $4.51M.
  • Adell Harriman & Carpenter fully exited Chipotle Mexican Grill in Q1 2025, selling an estimated $630K.
  • Adell Harriman & Carpenter's ten largest holdings make up 42% of its $1.33B portfolio in Q1 2025.
  • Adell Harriman & Carpenter opened 11 new positions and closed 6 in Q1 2025.
  • Adell Harriman & Carpenter's portfolio value fell 7.6% quarter-over-quarter to $1.33B.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2025, filed 29 Apr 2025.