Adell Harriman & Carpenter Inc Portfolio Holdings

Adell Harriman & Carpenter Inc

  • $1.21 Trillion
  • Q1 2024

Adell Harriman & Carpenter Inc has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.21 Trillion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $85.6B, Broadcom Inc. with a value of $75.3B, Apple Inc. with a value of $68.6B, Microsoft Corp with a value of $63.1B, and Blackstone Inc. with a value of $36.3B.

Examining the 13F form we can see an increase of $134B in the current position value, from $1.08T to 1.21T.

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

Portfolio value $1.21 Trillion
Technology: $412 Billion
Financial Services: $170 Billion
Energy: $107 Billion
Healthcare: $93.3 Billion
Consumer Cyclical: $80.3 Billion
Industrials: $79.7 Billion
Real Estate: $77.4 Billion
Consumer Defensive: $72 Billion
Other: $121 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$85.6 Billion 7.05% of portfolio
94,731
Q1 2024 Reduced 1.36%
$538B
$75.3 Billion 6.2% of portfolio
56,793
Q1 2024 Reduced 2.03%
$3.09T
$68.6 Billion 5.65% of portfolio
399,811
Q1 2024 Added 3.34%
$3.09T
$63.1 Billion 5.2% of portfolio
150,093
Q1 2024 Added 1.05%
$85.4B
$36.3 Billion 2.99% of portfolio
276,032
Q1 2024 Reduced 1.62%
$1.8T
$34.9 Billion 2.87% of portfolio
193,354
Q1 2024 Added 2.07%
$88.2B
$31.1 Billion 2.56% of portfolio
109,515
Q1 2024 Added 1.46%
$285B
$30.9 Billion 2.54% of portfolio
169,507
Q1 2024 Added 0.51%
$39.5B
$30.7 Billion 2.53% of portfolio
118,153
Q1 2024 Added 0.96%
$445B
$29.9 Billion 2.46% of portfolio
107,112
Q1 2024 Added 1.8%
$23.5B
$26.3 Billion 2.16% of portfolio
327,558
Q1 2024 Added 0.79%
$358B
$26.2 Billion 2.16% of portfolio
35,818
Q1 2024 Reduced 0.23%
$343B
$24.6 Billion 2.02% of portfolio
64,050
Q1 2024 Reduced 0.31%
$88.4B
$22.7 Billion 1.87% of portfolio
225,366
Q1 2024 Added 0.25%
$594B
$22.5 Billion 1.85% of portfolio
112,267
Q1 2024 Reduced 0.63%
$1.03T
$21 Billion 1.73% of portfolio
139,165
Q1 2024 Added 4.29%
$50.6B
$16.9 Billion 1.4% of portfolio
434,746
Q1 2024 Added 2.2%
$238B
$16.2 Billion 1.33% of portfolio
92,613
Q1 2024 Reduced 6.18%
$463B
$16 Billion 1.32% of portfolio
32,289
Q1 2024 Reduced 2.96%
$69.5B
$15.7 Billion 1.29% of portfolio
19,054
Q1 2024 Added 1.07%
$1.06T
$15.5 Billion 1.27% of portfolio
101,534
Q1 2024 Reduced 0.83%
$426B
$15.3 Billion 1.26% of portfolio
31,682
Q1 2024 Added 5.56%
$3.69B
$15.1 Billion 1.24% of portfolio
319,215
Q1 2024 Added 13.14%
$68.4B
$14.8 Billion 1.22% of portfolio
90,386
Q1 2024 Reduced 0.87%
$229B
$14.6 Billion 1.2% of portfolio
86,432
Q1 2024 Reduced 1.7%
$133B
$14.1 Billion 1.16% of portfolio
45,197
Q1 2024 Added 2.76%
$234B
$13.8 Billion 1.14% of portfolio
45,789
Q1 2024 Added 2.44%
$383B
$11.9 Billion 0.98% of portfolio
75,135
Q1 2024 Reduced 6.23%
$136B
$11.7 Billion 0.96% of portfolio
57,059
Q1 2024 Reduced 0.3%
$60.6B
$10.9 Billion 0.89% of portfolio
63,650
Q1 2024 Added 2.61%
$150B
$10.7 Billion 0.88% of portfolio
56,155
Q1 2024 Added 0.99%
$91.1B
$10.6 Billion 0.87% of portfolio
53,588
Q1 2024 Reduced 8.39%
$318B
$10.4 Billion 0.86% of portfolio
65,891
Q1 2024 Added 7.46%
$93.9B
$9.92 Billion 0.82% of portfolio
141,659
Q1 2024 Added 5.6%
$156B
$9.84 Billion 0.81% of portfolio
23,562
Q1 2024 Added 1.65%
$190B
$9.68 Billion 0.8% of portfolio
34,338
Q1 2024 Reduced 3.02%
$102B
$9.46 Billion 0.78% of portfolio
72,664
Q1 2024 Added 3.73%
$67.4B
$9.5 Billion 0.78% of portfolio
29,626
Q1 2024 Added 10.94%
$191B
$8.62 Billion 0.71% of portfolio
172,671
Q1 2024 Reduced 1.73%
$66.3B
$8.48 Billion 0.7% of portfolio
74,723
Q1 2024 Added 25.96%
$316B
$8.3 Billion 0.68% of portfolio
66,070
Q1 2024 Added 31.24%
$88.1B
$8.1 Billion 0.67% of portfolio
40,184
Q1 2024 Reduced 9.09%
$272B
$7.77 Billion 0.64% of portfolio
127,059
Q1 2024 Reduced 3.61%
$116B
$7.8 Billion 0.64% of portfolio
9,361
Q1 2024 Reduced 3.41%
$259B
$7.59 Billion 0.62% of portfolio
113,176
Q1 2024 Added 8.27%
$6.01B
$7.27 Billion 0.6% of portfolio
357,564
Q1 2024 Reduced 12.65%
$0
$7.29 Billion 0.6% of portfolio
171,365
Q1 2024 Reduced 0.42%
$223B
$7.03 Billion 0.58% of portfolio
12,099
Q1 2024 Reduced 1.2%
$178B
$7.07 Billion 0.58% of portfolio
117,527
Q1 2024 Added 253.45%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $1.21 Trillion
  • Prior Value $1.08 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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