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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.25B
$6.3 Billion 0.46% of portfolio
309,189
Q3 2024 Reduced 2.18%
$104B
$6.01 Billion 0.44% of portfolio
47,621
Q3 2024 Reduced 3.58%
$25.3B
$5.91 Billion 0.43% of portfolio
61,576
Q3 2024 Reduced 4.77%
$70B
$5.89 Billion 0.43% of portfolio
202,352
Q3 2024 Reduced 0.49%
$178B
$5.92 Billion 0.43% of portfolio
131,855
Q3 2024 Added 13.8%
$75.3B
$5.82 Billion 0.42% of portfolio
35,735
Q3 2024 Reduced 3.04%
$53.3B
$5.55 Billion 0.4% of portfolio
17,135
Q3 2024 Added 22.74%
$84.6B
$5.47 Billion 0.4% of portfolio
74,217
Q3 2024 Reduced 23.66%
$148B
$5.38 Billion 0.39% of portfolio
16,700
Q3 2024 Reduced 3.16%
$53.4B
$5.42 Billion 0.39% of portfolio
33,483
Q3 2024 Added 6.61%
$146B
$5.02 Billion 0.37% of portfolio
59,408
Q3 2024 Added 6.45%
$206B
$5.12 Billion 0.37% of portfolio
31,191
Q3 2024 Added 18.3%
$171B
$4.48 Billion 0.33% of portfolio
16,123
Q3 2024 Added 1.7%
$85.7B
$4.38 Billion 0.32% of portfolio
107,901
Q3 2024 Reduced 0.91%
$254B
$4.09 Billion 0.3% of portfolio
7,890
Q3 2024 Reduced 10.56%
$215B
$4.02 Billion 0.29% of portfolio
38,573
Q3 2024 Reduced 0.64%
$20.6B
$3.39 Billion 0.25% of portfolio
20,650
Q3 2024 Reduced 17.35%
$168B
$3.14 Billion 0.23% of portfolio
142,623
Q3 2024 Added 17.22%
$96.3B
$3.1 Billion 0.23% of portfolio
8,132
Q3 2024 Reduced 5.51%
$140B
$3.08 Billion 0.22% of portfolio
49,192
Q3 2024 Added 221.79%
$177B
$2.85 Billion 0.21% of portfolio
13,784
Q3 2024 Reduced 0.07%
$408B
$2.87 Billion 0.21% of portfolio
16,545
Q3 2024 Reduced 8.87%
-
$2.59 Billion 0.19% of portfolio
-
Q2 2024 Reduced 1.6%
$995B
$2.57 Billion 0.19% of portfolio
14,814
Q3 2024 Added 68.28%
$48B
$2.63 Billion 0.19% of portfolio
59,255
Q3 2024 Added 19.2%
$58.7B
$2.53 Billion 0.18% of portfolio
14,950
Q3 2024 Reduced 10.16%
$29.7B
$2.3 Billion 0.17% of portfolio
42,160
Q3 2024 Reduced 33.76%
$1.27T
$2.15 Billion 0.16% of portfolio
8,227
Q3 2024 Reduced 6.69%
$1.38T
$2.16 Billion 0.16% of portfolio
3,776
Q3 2024 Reduced 0.21%
$113B
$1.87 Billion 0.14% of portfolio
19,206
Q3 2024 Reduced 13.01%
$174B
$1.99 Billion 0.14% of portfolio
47,667
Q3 2024 Reduced 38.6%
$367B
$1.78 Billion 0.13% of portfolio
44,955
Q3 2024 Added 5.89%
$202B
$1.54 Billion 0.11% of portfolio
13,476
Q3 2024 Reduced 16.21%
$209B
$1.34 Billion 0.1% of portfolio
13,952
Q3 2024 Reduced 2.58%
$9.76B
$1.34 Billion 0.1% of portfolio
6,935
Q3 2024 Added 140.38%
$60.4B
$1.25 Billion 0.09% of portfolio
56,754
Q3 2024 Added 0.57%
$406B
$1.05 Billion 0.08% of portfolio
1,481
Q3 2024 Reduced 2.95%
$29B
$1.07 Billion 0.08% of portfolio
6,207
Q3 2024 Added 29.12%
$2.12B
$921 Million 0.07% of portfolio
2,213
Q3 2024 Reduced 32.39%
$96.3B
$896 Million 0.07% of portfolio
14,160
Q3 2024 Reduced 14.75%
$280B
$870 Million 0.06% of portfolio
1,044
Q3 2024 Added 22.97%
$125B
$879 Million 0.06% of portfolio
3,176
Q3 2024 Reduced 3.93%
$2.26B
$844 Million 0.06% of portfolio
6,800
Q2 2024 Reduced 10.53%
$205B
$872 Million 0.06% of portfolio
2,229
Q3 2024 Added 12.35%
$44.1B
$796 Million 0.06% of portfolio
3,347
Q3 2024 Added 2.1%
$130B
$724 Million 0.05% of portfolio
6,876
Q3 2024 Added 1.12%
$55.2B
$648 Million 0.05% of portfolio
800
Q2 2024 Reduced 0.25%
$39.3B
$599 Million 0.04% of portfolio
8,116
Q3 2024 Reduced 10.82%
$83.4B
$529 Million 0.04% of portfolio
503
Q2 2024 Reduced 0.79%

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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