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
$89.6B
$128 Billion 8.9% of portfolio
552,070
Q4 2024 Reduced 2.1%
$299B
$115 Billion 8.01% of portfolio
857,126
Q4 2024 Reduced 3.32%
$3.79T
$99 Billion 6.88% of portfolio
395,162
Q4 2024 Added 0.07%
$3.09T
$64.8 Billion 4.51% of portfolio
153,678
Q4 2024 Added 0.55%
$2.42T
$47.3 Billion 3.29% of portfolio
215,506
Q4 2024 Added 3.58%
$126B
$44.5 Billion 3.09% of portfolio
257,803
Q4 2024 Reduced 1.52%
$55.2B
$39.6 Billion 2.75% of portfolio
217,636
Q4 2024 Added 102.97%
$144B
$39 Billion 2.71% of portfolio
263,449
Q4 2024 Added 0.46%
$44B
$38.5 Billion 2.68% of portfolio
121,823
Q4 2024 Added 0.05%
$559B
$34.8 Billion 2.42% of portfolio
110,184
Q4 2024 Added 1.97%
$29.5B
$34.7 Billion 2.41% of portfolio
329,829
Q4 2024 Added 0.44%
$434B
$34.7 Billion 2.41% of portfolio
37,860
Q4 2024 Added 2.53%
$325B
$31 Billion 2.16% of portfolio
174,462
Q4 2024 Added 1.58%
$1.22T
$28.5 Billion 1.99% of portfolio
150,781
Q4 2024 Added 2.23%
$784B
$28.1 Billion 1.95% of portfolio
117,092
Q4 2024 Added 0.38%
$4.66B
$24.9 Billion 1.73% of portfolio
425,552
Q4 2024 Added 1.5%
$422B
$24.1 Billion 1.68% of portfolio
61,965
Q4 2024 Reduced 0.23%
$445B
$21.4 Billion 1.49% of portfolio
199,386
Q4 2024 Added 9.4%
$1.25T
$19.3 Billion 1.34% of portfolio
101,093
Q4 2024 Added 0.27%
$130B
$19.1 Billion 1.33% of portfolio
57,615
Q4 2024 Added 2.66%
$83.2B
$18.7 Billion 1.3% of portfolio
19,823
Q4 2024 Reduced 0.55%
$530B
$17.7 Billion 1.23% of portfolio
33,627
Q4 2024 Added 3.55%
$507B
$15.3 Billion 1.07% of portfolio
30,267
Q4 2024 Reduced 4.49%
$76.8B
$14.5 Billion 1.01% of portfolio
116,664
Q4 2024 Added 4.99%
$266B
$14.4 Billion 1.0% of portfolio
159,289
Q4 2024 Added 5.75%
$459B
$14.4 Billion 1.0% of portfolio
86,479
Q4 2024 Reduced 1.52%
$229B
$14.2 Billion 0.99% of portfolio
64,595
Q4 2024 Added 1.67%
$342B
$12.7 Billion 0.89% of portfolio
38,086
Q4 2024 Reduced 1.91%
$96.2B
$12.5 Billion 0.87% of portfolio
113,111
Q4 2024 Added 1.47%
$85.5B
$12.3 Billion 0.86% of portfolio
36,052
Q4 2024 Reduced 3.23%
$219B
$12.3 Billion 0.86% of portfolio
21,537
Q4 2024 Added 1.91%
$249B
$12.2 Billion 0.85% of portfolio
206,410
Q4 2024 Added 6.5%
$150B
$11.6 Billion 0.8% of portfolio
51,216
Q4 2024 Reduced 2.9%
$194B
$10.5 Billion 0.73% of portfolio
68,161
Q4 2024 Reduced 15.2%
$292B
$9.71 Billion 0.68% of portfolio
67,010
Q4 2024 Reduced 1.41%
$56.7B
$9.81 Billion 0.68% of portfolio
86,146
Q4 2024 Reduced 10.22%
$771B
$9.78 Billion 0.68% of portfolio
12,667
Q4 2024 Added 8.65%
$208B
$9.39 Billion 0.65% of portfolio
61,726
Q4 2024 Reduced 17.55%
$190B
$9.07 Billion 0.63% of portfolio
78,347
Q4 2024 Added 23.34%
$51.3B
$9.02 Billion 0.63% of portfolio
73,603
Q4 2024 Reduced 1.17%
$234B
$8.19 Billion 0.57% of portfolio
130,766
Q4 2024 Added 4.44%
$275B
$7.74 Billion 0.54% of portfolio
124,309
Q4 2024 Reduced 2.93%
$1.09T
$7.48 Billion 0.52% of portfolio
37,890
Q4 2024 Added 155.77%
$86.1B
$7.04 Billion 0.49% of portfolio
38,380
Q4 2024 Reduced 4.97%
$99.2B
$6.63 Billion 0.46% of portfolio
78,821
Q4 2024 Added 21.5%
$50.2B
$6.47 Billion 0.45% of portfolio
18,566
Q4 2024 Added 8.35%
$212B
$6.48 Billion 0.45% of portfolio
22,345
Q4 2024 Reduced 10.18%
$71B
$6.3 Billion 0.44% of portfolio
200,943
Q4 2024 Reduced 0.7%
$47.1B
$6.19 Billion 0.43% of portfolio
34,919
Q4 2024 Added 4.29%

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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