Adell Harriman & Carpenter Inc Portfolio Holdings

Adell Harriman & Carpenter Inc

  • $1.65 Trillion
  • Q3 2025

Adell Harriman & Carpenter Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.65 Trillion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $157B, Nvidia Corp with a value of $147B, Apple Inc. with a value of $101B, Microsoft Corp with a value of $80.5B, and Quanta Services, Inc. with a value of $50.4B.

Examining the 13F form we can see an increase of $139B in the current position value, from $1.51T to 1.65T.

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

Portfolio value $1.65 Trillion
Technology: $676 Billion
Financial Services: $239 Billion
Energy: $126 Billion
Industrials: $126 Billion
Consumer Cyclical: $95.4 Billion
Healthcare: $84.9 Billion
Communication Services: $80.5 Billion
Real Estate: $75.4 Billion
Other: $130 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$157 Billion 9.52% of portfolio
475,275
Q3 2025 Reduced 4.8%
$465B
$147 Billion 8.93% of portfolio
787,790
Q3 2025 Reduced 2.22%
$4.3T
$101 Billion 6.14% of portfolio
396,812
Q3 2025 Reduced 1.93%
$3.78T
$80.5 Billion 4.89% of portfolio
155,374
Q3 2025 Added 1.42%
$61.4B
$50.4 Billion 3.06% of portfolio
121,626
Q3 2025 Added 0.36%
$2.39T
$47.5 Billion 2.88% of portfolio
216,180
Q3 2025 Added 0.93%
$61.4B
$45.4 Billion 2.76% of portfolio
223,159
Q3 2025 Added 3.82%
$98.1B
$43.6 Billion 2.65% of portfolio
254,998
Q3 2025 Added 0.14%
$414B
$39.2 Billion 2.38% of portfolio
169,096
Q3 2025 Added 0.86%
$533B
$38.3 Billion 2.33% of portfolio
112,185
Q3 2025 Added 1.31%
$1.65T
$37.1 Billion 2.25% of portfolio
152,696
Q3 2025 Reduced 0.6%
$404B
$36.6 Billion 2.22% of portfolio
39,518
Q3 2025 Added 3.52%
$881B
$35.9 Billion 2.18% of portfolio
113,918
Q3 2025 Reduced 1.34%
$103B
$34.3 Billion 2.08% of portfolio
264,023
Q3 2025 Added 1.32%
$26.6B
$33.3 Billion 2.02% of portfolio
326,315
Q3 2025 Added 0.62%
$4.4B
$28.9 Billion 1.76% of portfolio
454,493
Q3 2025 Reduced -0.0%
$593B
$25.9 Billion 1.57% of portfolio
91,915
Q3 2025 Added 4.87%
$367B
$25.5 Billion 1.55% of portfolio
62,929
Q3 2025 Added 2.23%
$1.74T
$24 Billion 1.46% of portfolio
98,516
Q3 2025 Reduced 0.71%
$490B
$21.7 Billion 1.32% of portfolio
192,601
Q3 2025 Reduced 0.99%
$140B
$21.7 Billion 1.32% of portfolio
57,955
Q3 2025 Added 3.05%
$512B
$21.4 Billion 1.3% of portfolio
37,538
Q3 2025 Added 3.17%
$266B
$19.2 Billion 1.17% of portfolio
68,067
Q3 2025 Added 4.67%
$319B
$19.3 Billion 1.17% of portfolio
282,619
Q3 2025 Added 9.87%
$115B
$18.5 Billion 1.13% of portfolio
37,812
Q3 2025 Added 3.9%
$279B
$18 Billion 1.09% of portfolio
174,730
Q3 2025 Added 5.18%
$258B
$16.7 Billion 1.02% of portfolio
99,964
Q3 2025 Added 9.19%
$265B
$16.7 Billion 1.01% of portfolio
20,925
Q3 2025 Reduced 1.78%
$71.5B
$15.9 Billion 0.97% of portfolio
20,317
Q3 2025 Added 0.42%
$1.46T
$15.4 Billion 0.94% of portfolio
55,159
Q3 2025 Added 3.82%
$70.1B
$14.7 Billion 0.9% of portfolio
86,571
Q3 2025 Added 2.31%
$75.4B
$14.8 Billion 0.9% of portfolio
112,943
Q3 2025 Added 1.41%
$268B
$13.1 Billion 0.8% of portfolio
78,399
Q3 2025 Added 3.11%
$270B
$10.7 Billion 0.65% of portfolio
149,650
Q3 2025 Added 3.9%
$303B
$10.5 Billion 0.64% of portfolio
67,775
Q3 2025 Added 3.26%
Black Rock Inc
-
$10.6 Billion 0.64% of portfolio
-
Q3 2025 Reduced 2.69%
$190B
$10.4 Billion 0.63% of portfolio
102,255
Q3 2025 Added 12.69%
$68.5B
$9.92 Billion 0.6% of portfolio
72,950
Q3 2025 Reduced 0.31%
$971B
$9.38 Billion 0.57% of portfolio
12,296
Q3 2025 Reduced 18.15%
$306B
$8.93 Billion 0.54% of portfolio
134,682
Q3 2025 Added 4.95%
$187B
$8.1 Billion 0.49% of portfolio
48,709
Q3 2025 Reduced 19.48%
$237B
$7.96 Billion 0.48% of portfolio
33,592
Q3 2025 Reduced 9.07%
$65.2B
$7.19 Billion 0.44% of portfolio
17,027
Q3 2025 Added 0.06%
$132B
$7.13 Billion 0.43% of portfolio
33,878
Q3 2025 Reduced 6.39%
$99.7B
$6.7 Billion 0.41% of portfolio
34,745
Q3 2025 Reduced 2.72%
$45.5B
$6.72 Billion 0.41% of portfolio
38,864
Q3 2025 Added 2.29%
$181B
$6.77 Billion 0.41% of portfolio
239,594
Q3 2025 Added 37.19%
$141B
$6.49 Billion 0.39% of portfolio
254,889
Q3 2025 Added 21.78%
$0
$6.21 Billion 0.38% of portfolio
122,451
Q3 2025 Added 0.16%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $1.65 Trillion
  • Prior Value $1.51 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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