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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.34 Billion 0.4% of portfolio
125,616
Q1 2025 Reduced 6.82%
$0
$4.99 Billion 0.38% of portfolio
98,802
Q1 2025 Reduced 11.84%
$0
$4.58 Billion 0.35% of portfolio
182,049
Q1 2025 Reduced 1.27%
$0
$4.36 Billion 0.33% of portfolio
86,040
Q1 2025 Reduced 0.46%
$0
$3.75 Billion 0.28% of portfolio
91,075
Q1 2025 Reduced 10.34%
$0
$3.19 Billion 0.24% of portfolio
154,148
Q1 2025 Reduced 9.3%
$0
$2.24 Billion 0.17% of portfolio
118,800
Q1 2025 Added 45.59%
$0
$1.69 Billion 0.13% of portfolio
12,000
Q1 2025 Reduced 20.53%
$0
$1.46 Billion 0.11% of portfolio
36,412
Q1 2025 Added 8.3%
$0
$893 Million 0.07% of portfolio
9,327
Q1 2025 Reduced 18.48%
$0
$977 Million 0.07% of portfolio
7,640
Q1 2025 Reduced 2.66%
$0
$665 Million 0.05% of portfolio
1,293
Q1 2025 Added 8.84%
$0
$714 Million 0.05% of portfolio
4,133
Q1 2025 Added 30.38%
$0
$597 Million 0.05% of portfolio
11,750
Q3 2022 New
$0
$617 Million 0.05% of portfolio
3,090
Q1 2025 Reduced 8.5%
$0
$702 Million 0.05% of portfolio
5,394
Q1 2025 Reduced 27.05%
$0
$491 Million 0.04% of portfolio
5,560
Q1 2025 Reduced 35.05%
$0
$562 Million 0.04% of portfolio
6,320
Q1 2025 Added 124.11%
$0
$501 Million 0.04% of portfolio
11,463
Q1 2025 Added 0.62%
$0
$347 Million 0.03% of portfolio
961
Q1 2025 Added 1.59%
$0
$423 Million 0.03% of portfolio
3,752
Q1 2025 Reduced 29.9%
$0
$452 Million 0.03% of portfolio
808
Q2 2024 Added 22.8%
$0
$410 Million 0.03% of portfolio
730
Q3 2024 Reduced 9.43%
$0
$370 Million 0.03% of portfolio
4,526
Q1 2025 New
$0
$396 Million 0.03% of portfolio
8,796
Q3 2022 New
$0
$342 Million 0.03% of portfolio
729
Q1 2025 Added 0.69%
$0
$231 Million 0.02% of portfolio
16,000
Q1 2025 Added 30.08%
$0
$214 Million 0.02% of portfolio
1,587
Q1 2025 Reduced 38.65%
$0
$298 Million 0.02% of portfolio
3,100
Q3 2024 Reduced 6.06%
$0
$319 Million 0.02% of portfolio
4,300
Q1 2025 Reduced 27.12%
$0
$280 Million 0.02% of portfolio
13,060
Q1 2025 Reduced 12.93%

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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