We are live on ! Find out more
AHC

Adell Harriman & Carpenter Portfolio holdings

AUM $1.64B
1-Year Est. Return 36.77%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
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
$1.65B
AUM Growth
+$139M
Cap. Flow
-$1.9M
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.53%
Holding
180
New
6
Increased
68
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.84M
2
CSCO icon
Cisco
CSCO
+$1.73M
3
DELL icon
Dell
DELL
+$1.63M
4
PANW icon
Palo Alto Networks
PANW
+$1.57M
5
RTX icon
RTX Corp
RTX
+$1.31M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.35M
2
NVDA icon
NVIDIA
NVDA
+$3.12M
3
MRVL icon
Marvell Technology
MRVL
+$2.9M
4
LLY icon
Eli Lilly
LLY
+$2.03M
5
QCOM icon
Qualcomm
QCOM
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 41.13%
2 Financials 15.13%
3 Energy 7.67%
4 Industrials 7.61%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$157M 9.52%
475,275
-23,946
-5% -$7.35M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$147M 8.93%
787,790
-17,885
-2% -$3.12M
AAPL icon
3
Apple
AAPL
$4.72T
$101M 6.14%
396,812
-7,827
-2% -$1.77M
MSFT icon
4
Microsoft
MSFT
$2.83T
$80.5M 4.89%
155,374
+2,168
+1% +$1.11M
PWR icon
5
Quanta Services
PWR
$98.1B
$50.4M 3.06%
121,626
+433
+0.4% +$168K
AMZN icon
6
Amazon
AMZN
$2.51T
$47.5M 2.88%
216,180
+1,985
+0.9% +$449K
PANW icon
7
Palo Alto Networks
PANW
$265B
$45.4M 2.76%
223,159
+8,220
+4% +$1.57M
BX icon
8
Blackstone
BX
$152B
$43.6M 2.65%
254,998
+345
+0.1% +$59.1K
ABBV icon
9
AbbVie
ABBV
$454B
$39.2M 2.38%
169,096
+1,447
+0.9% +$295K
V icon
10
Visa
V
$669B
$38.3M 2.33%
112,185
+1,455
+1% +$504K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.88T
$37.1M 2.25%
152,696
-923
-0.6% -$193K
COST icon
12
Costco
COST
$411B
$36.6M 2.22%
39,518
+1,343
+4% +$1.29M
JPM icon
13
JPMorgan Chase
JPM
$930B
$35.9M 2.18%
113,918
-1,547
-1% -$460K
KKR icon
14
KKR & Co
KKR
$86.2B
$34.3M 2.08%
264,023
+3,440
+1% +$488K
IRM icon
15
Iron Mountain
IRM
$37.1B
$33.3M 2.02%
326,315
+2,015
+0.6% +$194K
MAIN icon
16
Main Street Capital
MAIN
$4.94B
$28.9M 1.76%
454,493
-2
-0% -$129
WMB icon
17
Williams Companies
WMB
$92B
$28.5M 1.73%
449,147
+6,040
+1% +$354K
ORCL icon
18
Oracle
ORCL
$346B
$25.9M 1.57%
91,915
+4,267
+5% +$1.09M
HD icon
19
Home Depot
HD
$324B
$25.5M 1.55%
62,929
+1,371
+2% +$539K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.88T
$24M 1.46%
98,516
-709
-0.7% -$149K
XOM icon
21
ExxonMobil
XOM
$650B
$21.7M 1.32%
192,601
-1,921
-1% -$214K
ETN icon
22
Eaton
ETN
$161B
$21.7M 1.32%
57,955
+1,715
+3% +$624K
MA icon
23
Mastercard
MA
$469B
$21.4M 1.3%
37,538
+1,154
+3% +$663K
CSCO icon
24
Cisco
CSCO
$444B
$19.3M 1.17%
282,619
+25,378
+10% +$1.73M
IBM icon
25
IBM
IBM
$194B
$19.2M 1.17%
68,067
+3,039
+5% +$795K
1
2 3 4 5

Similar funds

UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Adell Harriman & Carpenter's Q3 2025 Portfolio in Review

As of Q3 2025, Adell Harriman & Carpenter held 180 positions worth $1.65B, up 9.2% from $1.51B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Adell Harriman & Carpenter's Q3 2025 filing shows 6 new, 68 increased, 74 reduced and 10 closed positions. Its largest new stake was GE Vernova: 1,154 shares worth $710K. The largest sale was Broadcom, an estimated $7.35M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Financials and Energy.

  • Adell Harriman & Carpenter's largest Q3 2025 buy was GE Vernova: 1,154 shares worth $710K.
  • Adell Harriman & Carpenter added most to AT&T in Q3 2025, an estimated $1.84M increase.
  • Adell Harriman & Carpenter's biggest Q3 2025 reduction was Broadcom, cutting an estimated $7.35M.
  • Adell Harriman & Carpenter fully exited Vanguard Value ETF in Q3 2025, selling an estimated $672K.
  • Adell Harriman & Carpenter's ten largest holdings make up 46% of its $1.65B portfolio in Q3 2025.
  • Adell Harriman & Carpenter opened 6 new positions and closed 10 in Q3 2025.
  • Adell Harriman & Carpenter's portfolio value rose 9.2% quarter-over-quarter to $1.65B.

Based on Adell Harriman & Carpenter's 13F filing for Q3 2025, filed 4 Nov 2025.