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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
+19.45%
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
$1.51B
AUM Growth
+$180M
Cap. Flow
-$19.9M
Cap. Flow %
-1.32%
Top 10 Hldgs %
44.84%
Holding
176
New
6
Increased
65
Reduced
82
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.07M
2
BSX icon
Boston Scientific
BSX
+$2M
3
DELL icon
Dell
DELL
+$1.5M
4
PFE icon
Pfizer
PFE
+$1.41M
5
TJX icon
TJX Companies
TJX
+$1.27M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.56M
2
UNH icon
UnitedHealth
UNH
+$4.74M
3
NVDA icon
NVIDIA
NVDA
+$3.57M
4
HON icon
Honeywell
HON
+$1.87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 40.1%
2 Financials 15.56%
3 Energy 7.77%
4 Industrials 7.54%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.89T
$138M 9.13%
499,221
-39,431
-7% -$8.56M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$127M 8.44%
805,675
-28,393
-3% -$3.57M
AAPL icon
3
Apple
AAPL
$4.79T
$83M 5.51%
404,639
-7,286
-2% -$1.47M
MSFT icon
4
Microsoft
MSFT
$2.9T
$76.2M 5.05%
153,206
-1,251
-0.8% -$543K
AMZN icon
5
Amazon
AMZN
$2.63T
$47M 3.12%
214,195
-1,950
-0.9% -$386K
PWR icon
6
Quanta Services
PWR
$96.5B
$45.8M 3.04%
121,193
+10
+0% +$3.21K
PANW icon
7
Palo Alto Networks
PANW
$273B
$44M 2.92%
214,939
-4,734
-2% -$879K
V icon
8
Visa
V
$672B
$39.3M 2.61%
110,730
+70
+0.1% +$24.4K
BX icon
9
Blackstone
BX
$150B
$38.1M 2.53%
254,653
-1,703
-0.7% -$234K
COST icon
10
Costco
COST
$411B
$37.8M 2.51%
38,175
-67
-0.2% -$66.6K
KKR icon
11
KKR & Co
KKR
$85.8B
$34.7M 2.3%
260,583
+3,773
+1% +$442K
JPM icon
12
JPMorgan Chase
JPM
$926B
$33.5M 2.22%
115,465
-1,128
-1% -$288K
IRM icon
13
Iron Mountain
IRM
$37B
$33.3M 2.21%
324,300
+2,466
+0.8% +$232K
ABBV icon
14
AbbVie
ABBV
$448B
$31.1M 2.06%
167,649
-3,144
-2% -$584K
WMB icon
15
Williams Companies
WMB
$91.1B
$27.8M 1.85%
443,107
-3,338
-0.7% -$197K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$27.1M 1.8%
153,619
+675
+0.4% +$110K
MAIN icon
17
Main Street Capital
MAIN
$4.99B
$26.9M 1.78%
454,495
+6,853
+2% +$379K
HD icon
18
Home Depot
HD
$330B
$22.6M 1.5%
61,558
-1,228
-2% -$444K
XOM icon
19
ExxonMobil
XOM
$640B
$21M 1.39%
194,522
-6,987
-3% -$747K
MA icon
20
Mastercard
MA
$470B
$20.4M 1.36%
36,384
+2,088
+6% +$1.15M
ETN icon
21
Eaton
ETN
$158B
$20.1M 1.33%
56,240
-2,440
-4% -$751K
IBM icon
22
IBM
IBM
$193B
$19.2M 1.27%
65,028
+545
+0.8% +$140K
ORCL icon
23
Oracle
ORCL
$362B
$19.2M 1.27%
87,648
+446
+0.5% +$72K
CRWD icon
24
CrowdStrike
CRWD
$192B
$18.5M 1.23%
145,576
-2,712
-2% -$294K
CSCO icon
25
Cisco
CSCO
$442B
$17.8M 1.18%
257,241
+33,706
+15% +$2.07M
1
2 3 4 5

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Adell Harriman & Carpenter's Q2 2025 Portfolio in Review

As of Q2 2025, Adell Harriman & Carpenter held 176 positions worth $1.51B, up 14% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.5%. Adell Harriman & Carpenter opened 6 new positions and exited 2, leaving the 176-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q2 2025 buy was iShares Russell 1000 ETF: 993 shares worth $337K.
  • Adell Harriman & Carpenter added most to Cisco in Q2 2025, an estimated $2.07M increase.
  • Adell Harriman & Carpenter's biggest Q2 2025 reduction was Broadcom, cutting an estimated $8.56M.
  • Adell Harriman & Carpenter fully exited Target in Q2 2025, selling an estimated $245K.
  • Adell Harriman & Carpenter's ten largest holdings make up 45% of its $1.51B portfolio in Q2 2025.
  • Adell Harriman & Carpenter opened 6 new positions and closed 2 in Q2 2025.
  • Adell Harriman & Carpenter's portfolio value rose 14% quarter-over-quarter to $1.51B.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2025, filed 4 Aug 2025.