Adell Harriman & Carpenter Inc Portfolio Holdings

Adell Harriman & Carpenter Inc

  • $1.51 Trillion
  • Q2 2025

Adell Harriman & Carpenter Inc has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.51 Trillion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $138B, Nvidia Corp with a value of $127B, Apple Inc. with a value of $83B, Microsoft Corp with a value of $76.2B, and Amazon Com Inc with a value of $47B.

Examining the 13F form we can see an increase of $180B in the current position value, from $1.33T to 1.51T.

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

Portfolio value $1.51 Trillion
Technology: $604 Billion
Financial Services: $225 Billion
Energy: $117 Billion
Industrials: $115 Billion
Consumer Cyclical: $87.6 Billion
Healthcare: $77.7 Billion
Real Estate: $75 Billion
Consumer Defensive: $74.2 Billion
Other: $121 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$138 Billion 9.13% of portfolio
499,221
Q2 2025 Reduced 7.32%
$456B
$127 Billion 8.44% of portfolio
805,675
Q2 2025 Reduced 3.4%
$3.69T
$83 Billion 5.51% of portfolio
404,639
Q2 2025 Reduced 1.77%
$3.95T
$76.2 Billion 5.05% of portfolio
153,206
Q2 2025 Reduced 0.81%
$2.26T
$47 Billion 3.12% of portfolio
214,195
Q2 2025 Reduced 0.9%
$56B
$45.8 Billion 3.04% of portfolio
121,193
Q2 2025 Added 0.01%
$52.5B
$44 Billion 2.92% of portfolio
214,939
Q2 2025 Reduced 2.16%
$551B
$39.3 Billion 2.61% of portfolio
110,730
Q2 2025 Added 0.06%
$123B
$38.1 Billion 2.53% of portfolio
254,653
Q2 2025 Reduced 0.66%
$439B
$37.8 Billion 2.51% of portfolio
38,175
Q2 2025 Reduced 0.18%
$127B
$34.7 Billion 2.3% of portfolio
260,583
Q2 2025 Added 1.47%
$859B
$33.5 Billion 2.22% of portfolio
115,465
Q2 2025 Reduced 0.97%
$26.8B
$33.3 Billion 2.21% of portfolio
324,300
Q2 2025 Added 0.77%
$351B
$31.1 Billion 2.06% of portfolio
167,649
Q2 2025 Reduced 1.84%
$70.4B
$27.8 Billion 1.85% of portfolio
443,107
Q2 2025 Reduced 0.75%
$1.21T
$27.1 Billion 1.8% of portfolio
153,619
Q2 2025 Added 0.44%
$405B
$22.6 Billion 1.5% of portfolio
61,558
Q2 2025 Reduced 1.96%
$442B
$21 Billion 1.39% of portfolio
194,522
Q2 2025 Reduced 3.47%
$548B
$20.4 Billion 1.36% of portfolio
36,384
Q2 2025 Added 6.09%
$145B
$20.1 Billion 1.33% of portfolio
56,240
Q2 2025 Reduced 4.16%
$684B
$19.2 Billion 1.27% of portfolio
87,648
Q2 2025 Added 0.51%
$210B
$19.2 Billion 1.27% of portfolio
65,028
Q2 2025 Added 0.85%
$93.6B
$18.5 Billion 1.23% of portfolio
36,394
Q2 2025 Reduced 1.83%
$293B
$17.8 Billion 1.18% of portfolio
257,241
Q2 2025 Added 15.08%
$1.24T
$17.6 Billion 1.17% of portfolio
99,225
Q2 2025 Reduced 0.67%
$281B
$16.2 Billion 1.08% of portfolio
166,122
Q2 2025 Added 1.08%
$71.7B
$16.1 Billion 1.07% of portfolio
20,232
Q2 2025 Added 1.34%
$254B
$15.1 Billion 1.0% of portfolio
21,305
Q2 2025 Reduced 1.99%
$78.6B
$14.8 Billion 0.98% of portfolio
111,373
Q2 2025 Reduced 4.34%
$229B
$13.4 Billion 0.89% of portfolio
91,552
Q2 2025 Added 2.91%
$1.27T
$12 Billion 0.8% of portfolio
53,131
Q2 2025 Added 1.58%
$608B
$11.7 Billion 0.78% of portfolio
15,022
Q2 2025 Added 4.79%
$51.4B
$11.4 Billion 0.75% of portfolio
84,616
Q2 2025 Added 4.31%
$232B
$10.1 Billion 0.67% of portfolio
36,944
Q2 2025 Reduced 3.84%
$258B
$10.1 Billion 0.67% of portfolio
144,033
Q2 2025 Added 2.65%
$173B
$9.63 Billion 0.64% of portfolio
60,494
Q2 2025 Reduced 7.87%
$139B
$9.37 Billion 0.62% of portfolio
76,036
Q2 2025 Added 1.39%
$302B
$9.4 Billion 0.62% of portfolio
65,638
Q2 2025 Reduced 1.78%
$306B
$9.08 Billion 0.6% of portfolio
128,324
Q2 2025 Added 3.31%
$57.7B
$8.73 Billion 0.58% of portfolio
73,175
Q2 2025 Reduced 6.34%
$66.3B
$8.48 Billion 0.56% of portfolio
109,608
Q2 2025 Reduced 6.77%
$146B
$8.43 Billion 0.56% of portfolio
36,192
Q2 2025 Reduced 19.35%
$185B
$7.72 Billion 0.51% of portfolio
90,743
Q2 2025 Added 10.57%
$95.3B
$7.25 Billion 0.48% of portfolio
32,818
Q2 2025 Reduced 7.0%
$48.7B
$6.62 Billion 0.44% of portfolio
37,994
Q2 2025 Added 1.81%
$68.2B
$6.23 Billion 0.41% of portfolio
200,758
Q2 2025 Added 0.0%
$222B
$6.04 Billion 0.4% of portfolio
20,680
Q2 2025 Reduced 5.03%
$182B
$6.04 Billion 0.4% of portfolio
139,571
Q2 2025 Added 2.34%
$79.3B
$5.93 Billion 0.39% of portfolio
35,715
Q2 2025 Added 8.28%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $1.51 Trillion
  • Prior Value $1.33 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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