Adell Harriman & Carpenter Inc Portfolio Holdings

Adell Harriman & Carpenter Inc

  • $1.38 Trillion
  • Q3 2024

Adell Harriman & Carpenter Inc has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.38 Trillion distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $108B, Broadcom Inc. with a value of $97.3B, Apple Inc. with a value of $92B, Microsoft Corp with a value of $65.8B, and Blackstone Inc. with a value of $40.1B.

Examining the 13F form we can see an increase of $80.2B in the current position value, from $1.29T to 1.38T.

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

Portfolio value $1.38 Trillion
Technology: $506 Billion
Financial Services: $195 Billion
Energy: $109 Billion
Healthcare: $98.8 Billion
Industrials: $96 Billion
Real Estate: $87.4 Billion
Consumer Cyclical: $81.3 Billion
Consumer Defensive: $76.5 Billion
Other: $122 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$108 Billion 7.83% of portfolio
886,558
Q3 2024 Reduced 2.78%
$67.4B
$97.3 Billion 7.07% of portfolio
563,892
Q3 2024 Added 894.87%
$3.85T
$92 Billion 6.69% of portfolio
394,874
Q3 2024 Reduced 0.4%
$3.21T
$65.8 Billion 4.78% of portfolio
152,836
Q3 2024 Added 0.74%
$133B
$40.1 Billion 2.92% of portfolio
261,782
Q3 2024 Reduced 1.97%
$35.3B
$39 Billion 2.84% of portfolio
328,370
Q3 2024 Reduced 1.29%
$2.15T
$38.8 Billion 2.82% of portfolio
208,050
Q3 2024 Added 3.22%
$117B
$36.6 Billion 2.67% of portfolio
107,225
Q3 2024 Reduced 0.68%
$49B
$36.3 Billion 2.64% of portfolio
121,760
Q3 2024 Added 1.65%
$137B
$34.2 Billion 2.49% of portfolio
262,235
Q3 2024 Added 1.06%
$321B
$33.9 Billion 2.47% of portfolio
171,741
Q3 2024 Added 0.49%
$432B
$32.7 Billion 2.38% of portfolio
36,926
Q3 2024 Added 1.69%
$518B
$29.7 Billion 2.16% of portfolio
108,058
Q3 2024 Reduced 0.32%
$437B
$25.2 Billion 1.83% of portfolio
62,109
Q3 2024 Reduced 1.06%
$722B
$24.6 Billion 1.79% of portfolio
116,647
Q3 2024 Added 1.32%
$1.01T
$24.5 Billion 1.78% of portfolio
147,489
Q3 2024 Added 2.37%
$4.17B
$21 Billion 1.53% of portfolio
419,255
Q3 2024 Added 3.47%
$68.8B
$20.7 Billion 1.5% of portfolio
452,406
Q3 2024 Added 0.78%
$569B
$18.5 Billion 1.35% of portfolio
31,689
Q3 2024 Added 0.43%
$148B
$18.6 Billion 1.35% of portfolio
56,121
Q3 2024 Added 12.21%
$87.9B
$17.7 Billion 1.29% of portfolio
19,933
Q3 2024 Added 1.93%
$1.05T
$16.9 Billion 1.23% of portfolio
100,818
Q3 2024 Reduced 0.12%
$507B
$16 Billion 1.17% of portfolio
32,475
Q3 2024 Added 1.93%
$489B
$15 Billion 1.09% of portfolio
87,812
Q3 2024 Added 8.23%
$204B
$14 Billion 1.02% of portfolio
63,532
Q3 2024 Added 2.68%
$183B
$13.7 Billion 0.99% of portfolio
80,383
Q3 2024 Reduced 4.85%
$225B
$12.7 Billion 0.93% of portfolio
74,869
Q3 2024 Reduced 10.38%
$65.6B
$12.6 Billion 0.92% of portfolio
95,956
Q3 2024 Added 2.71%
$79.1B
$12.2 Billion 0.88% of portfolio
111,120
Q3 2024 Added 12.65%
$251B
$12.2 Billion 0.88% of portfolio
150,629
Q3 2024 Added 8.96%
$155B
$10.9 Billion 0.79% of portfolio
52,748
Q3 2024 Reduced 6.43%
$331B
$10.6 Billion 0.77% of portfolio
38,829
Q3 2024 Reduced 1.88%
$74.5B
$10.4 Billion 0.76% of portfolio
37,254
Q3 2024 Reduced 11.16%
$205B
$10.5 Billion 0.76% of portfolio
21,133
Q3 2024 Reduced 4.5%
$760B
$10.3 Billion 0.75% of portfolio
11,659
Q3 2024 Added 19.59%
$244B
$10.3 Billion 0.75% of portfolio
193,806
Q3 2024 Added 6.4%
$54B
$10.1 Billion 0.73% of portfolio
74,478
Q3 2024 Added 6.79%
$318B
$10 Billion 0.73% of portfolio
67,967
Q3 2024 Reduced 6.71%
$96.5B
$9.39 Billion 0.68% of portfolio
40,389
Q3 2024 Reduced 4.54%
$275B
$9.2 Billion 0.67% of portfolio
128,059
Q3 2024 Reduced 0.38%
$231B
$8.26 Billion 0.6% of portfolio
125,202
Q3 2024 Added 4.17%
$154B
$8.01 Billion 0.58% of portfolio
8,439
Q3 2024 Reduced 6.19%
$82.6B
$8.04 Billion 0.58% of portfolio
111,471
Q3 2024 Added 42.46%
$208B
$7.97 Billion 0.58% of portfolio
12,892
Q3 2024 Added 4.63%
$174B
$7.7 Billion 0.56% of portfolio
63,519
Q3 2024 Added 0.69%
$215B
$7.58 Billion 0.55% of portfolio
24,877
Q3 2024 Reduced 14.2%
$255B
$7.23 Billion 0.53% of portfolio
63,647
Q3 2024 Added 19.11%
$0
$7.3 Billion 0.53% of portfolio
168,146
Q3 2024 Reduced 2.21%
$405B
$6.95 Billion 0.51% of portfolio
42,897
Q3 2024 Reduced 10.03%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $1.38 Trillion
  • Prior Value $1.29 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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