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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
+2.75%
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
$1.67B
AUM Growth
+$28.2M
Cap. Flow
+$6.87M
Cap. Flow %
0.41%
Top 10 Hldgs %
45.3%
Holding
176
New
6
Increased
75
Reduced
67
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$3.45M
2
AMZN icon
Amazon
AMZN
+$2.9M
3
MSFT icon
Microsoft
MSFT
+$2.5M
4
TSM icon
TSMC
TSM
+$2.25M
5
CSCO icon
Cisco
CSCO
+$1.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.42M
2
XOM icon
ExxonMobil
XOM
+$6.82M
3
NVDA icon
NVIDIA
NVDA
+$3.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.75M
5
HD icon
Home Depot
HD
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 40.82%
2 Financials 15.27%
3 Industrials 7.93%
4 Energy 7.18%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.87T
$155M 9.28%
448,941
-26,334
-6% -$9.42M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$143M 8.56%
768,906
-18,884
-2% -$3.52M
AAPL icon
3
Apple
AAPL
$4.72T
$108M 6.46%
398,103
+1,291
+0.3% +$347K
MSFT icon
4
Microsoft
MSFT
$2.83T
$77.6M 4.63%
160,365
+4,991
+3% +$2.5M
AMZN icon
5
Amazon
AMZN
$2.51T
$52.8M 3.15%
228,862
+12,682
+6% +$2.9M
PWR icon
6
Quanta Services
PWR
$98.1B
$51.5M 3.08%
122,103
+477
+0.4% +$210K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.88T
$49.2M 2.94%
157,264
+4,568
+3% +$1.31M
PANW icon
8
Palo Alto Networks
PANW
$265B
$41M 2.45%
222,455
-704
-0.3% -$142K
V icon
9
Visa
V
$669B
$40.1M 2.4%
114,481
+2,296
+2% +$782K
BX icon
10
Blackstone
BX
$152B
$39.4M 2.35%
255,293
+295
+0.1% +$44.8K
ABBV icon
11
AbbVie
ABBV
$454B
$39M 2.33%
170,692
+1,596
+0.9% +$364K
JPM icon
12
JPMorgan Chase
JPM
$930B
$37.5M 2.24%
116,454
+2,536
+2% +$785K
COST icon
13
Costco
COST
$411B
$34.5M 2.06%
39,953
+435
+1% +$394K
KKR icon
14
KKR & Co
KKR
$86.2B
$34.4M 2.05%
269,866
+5,843
+2% +$727K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.88T
$30.3M 1.81%
96,652
-1,864
-2% -$534K
MAIN icon
16
Main Street Capital
MAIN
$4.94B
$28.9M 1.73%
478,435
+23,942
+5% +$1.41M
WMB icon
17
Williams Companies
WMB
$92B
$27.4M 1.64%
456,261
+7,114
+2% +$430K
IRM icon
18
Iron Mountain
IRM
$37.1B
$26.1M 1.56%
314,617
-11,698
-4% -$1.09M
CSCO icon
19
Cisco
CSCO
$444B
$23.4M 1.4%
303,477
+20,858
+7% +$1.55M
MA icon
20
Mastercard
MA
$469B
$22.3M 1.33%
39,087
+1,549
+4% +$866K
MU icon
21
Micron Technology
MU
$1.12T
$22.2M 1.32%
77,673
-726
-0.9% -$167K
WMT icon
22
Walmart Inc
WMT
$863B
$21M 1.25%
188,642
+13,912
+8% +$1.49M
IBM icon
23
IBM
IBM
$194B
$20.7M 1.24%
69,861
+1,794
+3% +$537K
HD icon
24
Home Depot
HD
$324B
$20.3M 1.21%
58,991
-3,938
-6% -$1.44M
RTX icon
25
RTX Corp
RTX
$282B
$19.7M 1.18%
107,546
+7,582
+8% +$1.32M
1
2 3 4 5

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Adell Harriman & Carpenter's Q4 2025 Portfolio in Review

As of Q4 2025, Adell Harriman & Carpenter held 176 positions worth $1.67B, up 1.7% from $1.65B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Adell Harriman & Carpenter's Q4 2025 filing shows 6 new, 75 increased, 67 reduced and 8 closed positions. Its largest new stake was Palantir: 1,712 shares worth $304K. The largest sale was Broadcom, an estimated $9.42M.

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

  • Adell Harriman & Carpenter's largest Q4 2025 buy was Palantir: 1,712 shares worth $304K.
  • Adell Harriman & Carpenter added most to GE Vernova in Q4 2025, an estimated $3.45M increase.
  • Adell Harriman & Carpenter's biggest Q4 2025 reduction was Broadcom, cutting an estimated $9.42M.
  • Adell Harriman & Carpenter fully exited iShares US Consumer Discretionary ETF in Q4 2025, selling an estimated $555K.
  • Adell Harriman & Carpenter's ten largest holdings make up 45% of its $1.67B portfolio in Q4 2025.
  • Adell Harriman & Carpenter opened 6 new positions and closed 8 in Q4 2025.
  • Adell Harriman & Carpenter's portfolio value rose 1.7% quarter-over-quarter to $1.67B.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2025, filed 6 Feb 2026.