Adell Harriman & Carpenter Inc Portfolio Holdings

Adell Harriman & Carpenter Inc

  • $1.44 Trillion
  • Q4 2024

Adell Harriman & Carpenter Inc has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.44 Trillion distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $128B, Nvidia Corp with a value of $115B, Apple Inc. with a value of $99B, Microsoft Corp with a value of $64.8B, and Amazon Com Inc with a value of $47.3B.

Examining the 13F form we can see an increase of $62.4B in the current position value, from $1.38T to 1.44T.

Below you can find more details about Adell Harriman & Carpenter Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.44 Trillion
Technology: $561 Billion
Financial Services: $215 Billion
Energy: $110 Billion
Industrials: $105 Billion
Consumer Cyclical: $90.4 Billion
Healthcare: $83.6 Billion
Real Estate: $77.6 Billion
Consumer Defensive: $73.2 Billion
Other: $121 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$925 Million 0.06% of portfolio
5,646
Q4 2024 Reduced 9.04%
$0
$823 Million 0.06% of portfolio
8,560
Q1 2024 Reduced 6.06%
$157B
$818 Million 0.06% of portfolio
2,256
Q4 2024 Added 1.21%
$2.38B
$777 Million 0.05% of portfolio
6,400
Q4 2024 Reduced 5.88%
$0
$746 Million 0.05% of portfolio
3,377
Q4 2024 Reduced 1.66%
$0
$697 Million 0.05% of portfolio
11,363
Q4 2024 Added 7.07%
$110B
$677 Million 0.05% of portfolio
6,826
Q4 2024 Reduced 0.73%
$183B
$522 Million 0.04% of portfolio
1,484
Q4 2024 Added 3.41%
$0
$537 Million 0.04% of portfolio
3,170
Q4 2024 New
$0
$640 Million 0.04% of portfolio
1,188
Q4 2024 Added 72.67%
$687B
$560 Million 0.04% of portfolio
1,235
Q4 2024 Added 8.14%
$267B
$609 Million 0.04% of portfolio
879
Q4 2024 Reduced 15.8%
$1.37B
$630 Million 0.04% of portfolio
10,450
Q4 2024 Added 157.39%
$41.4B
$573 Million 0.04% of portfolio
814
Q4 2024 Added 1.75%
$20.3B
$622 Million 0.04% of portfolio
15,502
Q4 2024 Reduced 63.23%
$0
$596 Million 0.04% of portfolio
11,750
Q3 2022 New
$0
$592 Million 0.04% of portfolio
5,352
Q4 2024 Reduced 1.83%
$2.5B
$472 Million 0.03% of portfolio
7,772
Q2 2021 Reduced 2.51%
$152B
$437 Million 0.03% of portfolio
3,615
Q4 2024 New
$33.7B
$413 Million 0.03% of portfolio
999
Q4 2024 New
$109B
$452 Million 0.03% of portfolio
8,485
Q4 2024 Reduced 40.08%
$43.6B
$372 Million 0.03% of portfolio
2,750
Q4 2024 Reduced 4.18%
$50.7B
$368 Million 0.03% of portfolio
1,229
Q4 2023 Added 32.29%
$0
$474 Million 0.03% of portfolio
808
Q2 2024 Added 22.8%
$35B
$502 Million 0.03% of portfolio
7,866
Q4 2024 Reduced 3.08%
$43.2B
$368 Million 0.03% of portfolio
4,052
Q4 2024 Reduced 14.68%
$17.1B
$433 Million 0.03% of portfolio
913
Q4 2024 New
$95.4B
$474 Million 0.03% of portfolio
2,350
Q4 2024 Added 2.17%
$38.9B
$402 Million 0.03% of portfolio
5,793
Q4 2024 New
$0
$380 Million 0.03% of portfolio
946
Q4 2023 Reduced 32.67%
$0
$476 Million 0.03% of portfolio
11,392
Q4 2024 Reduced 0.59%
$0
$435 Million 0.03% of portfolio
8,796
Q3 2022 New
$37.3B
$399 Million 0.03% of portfolio
3,971
Q3 2023 New
$0
$449 Million 0.03% of portfolio
5,900
Q4 2022 Reduced 7.81%
$0
$430 Million 0.03% of portfolio
730
Q3 2024 Reduced 9.43%
$0
$370 Million 0.03% of portfolio
724
Q3 2024 Reduced 20.26%
$23.8B
$263 Million 0.02% of portfolio
456
Q4 2024 New
$91.9B
$217 Million 0.02% of portfolio
1,020
Q4 2024 Reduced 16.39%
$0
$224 Million 0.02% of portfolio
3,903
Q4 2024 New
$68B
$236 Million 0.02% of portfolio
1,053
Q4 2024 Added 17.13%
$109B
$293 Million 0.02% of portfolio
5,175
Q3 2024 Reduced 4.34%
$94.9B
$302 Million 0.02% of portfolio
1,708
Q4 2024 Reduced 2.01%
$124B
$243 Million 0.02% of portfolio
9,156
Q4 2024 Reduced 50.23%
$0
$336 Million 0.02% of portfolio
2,587
Q2 2023 Reduced 6.91%
$0
$300 Million 0.02% of portfolio
5,150
Q4 2024 Reduced 1.9%
$0
$312 Million 0.02% of portfolio
3,100
Q3 2024 Reduced 6.06%
$125B
$251 Million 0.02% of portfolio
515
Q4 2024 Added 0.19%
$139B
$350 Million 0.02% of portfolio
1,416
Q4 2024 Reduced 8.88%
$103B
$289 Million 0.02% of portfolio
170
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $1.44 Trillion
  • Prior Value $1.38 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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