Adell Harriman & Carpenter Inc Portfolio Holdings

Adell Harriman & Carpenter Inc

  • $1.33 Trillion
  • Q1 2025

Adell Harriman & Carpenter Inc has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.33 Trillion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $91.5B, Nvidia Corp with a value of $90.4B, Broadcom Inc. with a value of $90.2B, Microsoft Corp with a value of $58B, and Amazon Com Inc with a value of $41.1B.

Examining the 13F form we can see an decrease of $110B in the current position value, from $1.44T to 1.33T.

Below you can find more details about Adell Harriman & Carpenter Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Trillion
Technology: $475 Billion
Financial Services: $203 Billion
Energy: $121 Billion
Industrials: $92.9 Billion
Healthcare: $92.8 Billion
Consumer Cyclical: $81.2 Billion
Consumer Defensive: $74 Billion
Real Estate: $68.4 Billion
Other: $109 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$91.5 Billion 6.89% of portfolio
411,925
Q1 2025 Added 4.24%
$416B
$90.4 Billion 6.81% of portfolio
834,068
Q1 2025 Reduced 2.69%
$113B
$90.2 Billion 6.79% of portfolio
538,652
Q1 2025 Reduced 2.43%
$3.77T
$58 Billion 4.37% of portfolio
154,457
Q1 2025 Added 0.51%
$2.32T
$41.1 Billion 3.1% of portfolio
216,145
Q1 2025 Added 0.3%
$575B
$38.8 Billion 2.92% of portfolio
110,660
Q1 2025 Added 0.43%
$58.9B
$37.5 Billion 2.82% of portfolio
219,673
Q1 2025 Added 0.94%
$417B
$36.2 Billion 2.72% of portfolio
38,242
Q1 2025 Added 1.01%
$331B
$35.8 Billion 2.7% of portfolio
170,793
Q1 2025 Reduced 2.1%
$120B
$35.8 Billion 2.7% of portfolio
256,356
Q1 2025 Reduced 0.56%
$56.5B
$30.8 Billion 2.32% of portfolio
121,183
Q1 2025 Reduced 0.53%
$125B
$29.7 Billion 2.24% of portfolio
256,810
Q1 2025 Reduced 2.52%
$855B
$28.6 Billion 2.15% of portfolio
116,593
Q1 2025 Reduced 0.43%
$28.9B
$27.7 Billion 2.09% of portfolio
321,834
Q1 2025 Reduced 2.42%
$69.9B
$26.7 Billion 2.01% of portfolio
446,445
Q1 2025 Reduced 0.53%
$4.84B
$25.3 Billion 1.91% of portfolio
447,642
Q1 2025 Added 5.19%
$1.14T
$23.7 Billion 1.78% of portfolio
152,944
Q1 2025 Added 1.43%
$380B
$23 Billion 1.73% of portfolio
62,786
Q1 2025 Added 1.32%
$533B
$18.8 Billion 1.42% of portfolio
34,296
Q1 2025 Added 1.99%
$72.9B
$16.3 Billion 1.23% of portfolio
19,965
Q1 2025 Added 0.72%
$253B
$16 Billion 1.21% of portfolio
64,483
Q1 2025 Reduced 0.17%
$148B
$16 Billion 1.2% of portfolio
58,680
Q1 2025 Added 1.85%
$1.17T
$15.6 Billion 1.18% of portfolio
99,897
Q1 2025 Reduced 1.18%
$260B
$14.4 Billion 1.09% of portfolio
164,353
Q1 2025 Added 3.18%
$280B
$13.8 Billion 1.04% of portfolio
223,535
Q1 2025 Added 8.3%
$101B
$13.1 Billion 0.98% of portfolio
37,072
Q1 2025 Added 2.83%
$85.3B
$12.8 Billion 0.96% of portfolio
116,424
Q1 2025 Reduced 0.21%
$642B
$12.2 Billion 0.92% of portfolio
87,202
Q1 2025 Added 0.84%
$738B
$11.8 Billion 0.89% of portfolio
14,336
Q1 2025 Added 13.18%
$239B
$11.9 Billion 0.89% of portfolio
21,737
Q1 2025 Added 0.93%
$219B
$11.8 Billion 0.89% of portfolio
88,966
Q1 2025 Added 13.55%
$267B
$11.2 Billion 0.85% of portfolio
21,452
Q1 2025 Reduced 29.12%
$294B
$11.2 Billion 0.84% of portfolio
66,825
Q1 2025 Reduced 0.28%
$55.9B
$10.7 Billion 0.81% of portfolio
81,120
Q1 2025 Added 10.21%
$264B
$10.3 Billion 0.78% of portfolio
38,419
Q1 2025 Added 0.87%
$253B
$10.3 Billion 0.77% of portfolio
140,314
Q1 2025 Added 7.3%
$177B
$10.1 Billion 0.76% of portfolio
65,660
Q1 2025 Reduced 3.67%
$60.7B
$9.65 Billion 0.73% of portfolio
78,125
Q1 2025 Reduced 9.31%
$159B
$9.5 Billion 0.72% of portfolio
44,878
Q1 2025 Reduced 12.38%
$301B
$8.9 Billion 0.67% of portfolio
124,216
Q1 2025 Reduced 0.07%
$1.22T
$8.68 Billion 0.65% of portfolio
52,307
Q1 2025 Added 38.05%
Black Rock Inc
-
$7.99 Billion 0.6% of portfolio
-
Q1 2025 New
$108B
$7.68 Billion 0.58% of portfolio
35,288
Q1 2025 Reduced 8.06%
$61.4B
$7.24 Billion 0.55% of portfolio
117,563
Q1 2025 Added 3.94%
$201B
$7.19 Billion 0.54% of portfolio
47,925
Q1 2025 Reduced 22.36%
$68.2B
$6.85 Billion 0.52% of portfolio
200,750
Q1 2025 Reduced 0.1%
$220B
$6.8 Billion 0.51% of portfolio
21,775
Q1 2025 Reduced 2.55%
$119B
$6.52 Billion 0.49% of portfolio
74,996
Q1 2025 Reduced 4.85%
$439B
$6.35 Billion 0.48% of portfolio
38,266
Q1 2025 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.33 Trillion
  • Prior Value $1.44 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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