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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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