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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$6.19 Billion 0.47% of portfolio
136,384
Q1 2025 Reduced 1.0%
$52.1B
$5.96 Billion 0.45% of portfolio
19,001
Q1 2025 Added 2.34%
$164B
$5.98 Billion 0.45% of portfolio
19,178
Q1 2025 Added 17.74%
$186B
$5.83 Billion 0.44% of portfolio
82,067
Q1 2025 Added 18.59%
$6.11B
$5.53 Billion 0.42% of portfolio
279,709
Q1 2025 Reduced 5.65%
$51.2B
$5.35 Billion 0.4% of portfolio
37,320
Q1 2025 Added 6.88%
$91.1B
$4.95 Billion 0.37% of portfolio
111,616
Q1 2025 Added 3.14%
$85.5B
$4.81 Billion 0.36% of portfolio
32,985
Q1 2025 Reduced 0.31%
$54.7B
$4.76 Billion 0.36% of portfolio
255,933
Q1 2025 Added 4.0%
$200B
$4.39 Billion 0.33% of portfolio
155,119
Q1 2025 Added 4.03%
$242B
$4.42 Billion 0.33% of portfolio
37,841
Q1 2025 Added 0.76%
$24.8B
$3.95 Billion 0.3% of portfolio
19,035
Q1 2025 Reduced 10.1%
$141B
$3.8 Billion 0.29% of portfolio
53,559
Q1 2025 Reduced 11.8%
$139B
$3.78 Billion 0.28% of portfolio
148,985
Q1 2025 Added 1,527.18%
$51.3B
$3.59 Billion 0.27% of portfolio
67,105
Q1 2025 Added 2.99%
$150B
$2.95 Billion 0.22% of portfolio
14,396
Q1 2025 Reduced 6.32%
$88.1B
$2.77 Billion 0.21% of portfolio
7,944
Q1 2025 Reduced 2.34%
$152B
$2.6 Billion 0.2% of portfolio
25,744
Q1 2025 New
$96.7B
$2.57 Billion 0.19% of portfolio
37,903
Q1 2025 Reduced 27.04%
$177B
$2.46 Billion 0.19% of portfolio
13,696
Q1 2025 Reduced 0.7%
$54.7B
$2.4 Billion 0.18% of portfolio
14,475
Q1 2025 Reduced 1.8%
$998B
$2.39 Billion 0.18% of portfolio
9,204
Q1 2025 Added 7.65%
$172B
$2.28 Billion 0.17% of portfolio
5,935
Q1 2025 Reduced 12.27%
$389B
$2.2 Billion 0.17% of portfolio
52,762
Q1 2025 Added 11.95%
-
$2.21 Billion 0.17% of portfolio
-
Q1 2025 Reduced 3.54%
$1.6T
$2.19 Billion 0.17% of portfolio
3,802
Q1 2025 Added 0.74%
$102B
$2.2 Billion 0.17% of portfolio
19,713
Q1 2025 Added 0.03%
$215B
$2.06 Billion 0.16% of portfolio
22,975
Q1 2025 Reduced 40.69%
$108B
$2.04 Billion 0.15% of portfolio
20,788
Q1 2025 Added 10.94%
$51.5B
$1.63 Billion 0.12% of portfolio
7,780
Q1 2025 Added 0.32%
$222B
$1.63 Billion 0.12% of portfolio
12,317
Q1 2025 Reduced 8.21%
$221B
$1.52 Billion 0.11% of portfolio
15,387
Q1 2025 Added 4.39%
$61.6B
$1.37 Billion 0.1% of portfolio
47,848
Q1 2025 Added 0.2%
$525B
$1.39 Billion 0.1% of portfolio
1,489
Q1 2025 Added 4.71%
$107B
$1.39 Billion 0.1% of portfolio
6,886
Q1 2025 Added 553.94%
$20.9B
$1.16 Billion 0.09% of portfolio
16,461
Q1 2025 Reduced 38.08%
$128B
$980 Million 0.07% of portfolio
3,208
Q1 2025 Added 5.28%
$249B
$879 Million 0.07% of portfolio
5,539
Q1 2025 Added 139.68%
$148B
$939 Million 0.07% of portfolio
25,446
Q1 2025 Reduced 37.89%
$283B
$847 Million 0.06% of portfolio
1,278
Q1 2025 Added 45.39%
$630B
$797 Million 0.06% of portfolio
1,497
Q1 2025 Added 21.21%
$269B
$776 Million 0.06% of portfolio
7,553
Q1 2025 Reduced 66.03%
$196B
$790 Million 0.06% of portfolio
992
Q1 2025 Added 211.95%
$2.15B
$822 Million 0.06% of portfolio
6,400
Q4 2024 Reduced 5.88%
$12.7B
$794 Million 0.06% of portfolio
3,595
Q1 2025 Reduced 50.72%
$61.7B
$632 Million 0.05% of portfolio
1,009
Q1 2025 Added 23.96%
$164M
$625 Million 0.05% of portfolio
50,000
Q1 2022 Reduced 0.45%
$229B
$695 Million 0.05% of portfolio
2,107
Q1 2025 Reduced 6.6%
$121B
$666 Million 0.05% of portfolio
6,346
Q1 2025 Reduced 7.03%

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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