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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.18 Billion 0.41% of portfolio
122,252
Q2 2025 Added 23.73%
$0
$5.26 Billion 0.35% of portfolio
122,031
Q2 2025 Reduced 2.85%
$0
$4.61 Billion 0.31% of portfolio
180,854
Q2 2025 Reduced 0.66%
$0
$4.23 Billion 0.28% of portfolio
83,505
Q2 2025 Reduced 2.95%
$0
$3.7 Billion 0.25% of portfolio
88,925
Q2 2025 Reduced 2.36%
$0
$3.22 Billion 0.21% of portfolio
153,848
Q2 2025 Reduced 0.19%
$0
$2.43 Billion 0.16% of portfolio
124,300
Q2 2025 Added 4.63%
$0
$2.08 Billion 0.14% of portfolio
12,000
Q1 2025 Reduced 20.53%
$0
$1.88 Billion 0.12% of portfolio
38,935
Q2 2025 Added 6.93%
$0
$1.1 Billion 0.07% of portfolio
1,940
Q2 2025 Added 50.04%
$0
$841 Million 0.06% of portfolio
8,877
Q2 2025 Reduced 4.82%
$0
$956 Million 0.06% of portfolio
7,555
Q2 2025 Reduced 1.11%
$0
$804 Million 0.05% of portfolio
6,830
Q2 2025 Added 8.07%
$0
$768 Million 0.05% of portfolio
5,394
Q1 2025 Reduced 27.05%
$0
$779 Million 0.05% of portfolio
12,184
Q2 2025 Added 3.8%
$0
$672 Million 0.04% of portfolio
3,802
Q2 2025 Reduced 8.01%
$0
$598 Million 0.04% of portfolio
11,750
Q3 2022 New
$0
$558 Million 0.04% of portfolio
2,587
Q2 2025 Reduced 16.28%
$0
$427 Million 0.03% of portfolio
774
Q2 2025 Added 6.17%
$0
$453 Million 0.03% of portfolio
730
Q3 2024 Reduced 9.43%
$0
$501 Million 0.03% of portfolio
10,392
Q2 2025 Reduced 9.34%
$0
$397 Million 0.03% of portfolio
936
Q2 2025 Reduced 2.6%
$0
$438 Million 0.03% of portfolio
8,796
Q3 2022 New
$0
$454 Million 0.03% of portfolio
3,752
Q1 2025 Reduced 29.9%
$0
$493 Million 0.03% of portfolio
798
Q2 2025 Reduced 1.24%
$0
$232 Million 0.02% of portfolio
2,600
Q2 2025 Reduced 42.55%
$0
$334 Million 0.02% of portfolio
3,100
Q3 2024 Reduced 6.06%
$0
$343 Million 0.02% of portfolio
4,300
Q1 2025 Reduced 27.12%
$0
$337 Million 0.02% of portfolio
993
Q2 2025 New
$0
$250 Million 0.02% of portfolio
15,000
Q2 2025 Added 14.85%
$0
$180 Million 0.01% of portfolio
13,000
Q2 2025 Reduced 18.75%
$0
$222 Million 0.01% of portfolio
1,587
Q1 2025 Reduced 38.65%
$0
$205 Million 0.01% of portfolio
2,400
Q2 2025 New

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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