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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.21 Billion 0.38% of portfolio
122,451
Q3 2025 Added 0.16%
$0
$4.81 Billion 0.29% of portfolio
111,028
Q3 2025 Reduced 9.02%
$0
$4.63 Billion 0.28% of portfolio
180,854
Q2 2025 Reduced 0.66%
$0
$4.01 Billion 0.24% of portfolio
79,065
Q3 2025 Reduced 5.32%
$0
$3.53 Billion 0.21% of portfolio
84,968
Q3 2025 Reduced 4.45%
$0
$3.23 Billion 0.2% of portfolio
154,448
Q3 2025 Added 0.39%
$0
$2.91 Billion 0.18% of portfolio
145,649
Q3 2025 Added 17.18%
$0
$2.35 Billion 0.14% of portfolio
12,000
Q1 2025 Reduced 20.53%
$0
$2.2 Billion 0.13% of portfolio
41,062
Q3 2025 Added 5.46%
$0
$1.07 Billion 0.06% of portfolio
7,378
Q3 2025 Reduced 2.34%
$0
$857 Million 0.05% of portfolio
12,584
Q3 2025 Added 3.28%
$0
$838 Million 0.05% of portfolio
8,627
Q3 2025 Reduced 2.82%
$0
$759 Million 0.05% of portfolio
5,200
Q3 2025 Reduced 3.6%
$0
$600 Million 0.04% of portfolio
11,750
Q3 2022 New
$0
$578 Million 0.04% of portfolio
2,387
Q3 2025 Reduced 7.73%
$0
$444 Million 0.03% of portfolio
725
Q3 2025 Reduced 62.63%
$0
$522 Million 0.03% of portfolio
784
Q3 2025 Reduced 1.75%
$0
$480 Million 0.03% of portfolio
799
Q3 2025 Added 3.23%
$0
$472 Million 0.03% of portfolio
705
Q3 2025 Reduced 3.42%
$0
$478 Million 0.03% of portfolio
8,796
Q3 2022 New
$0
$555 Million 0.03% of portfolio
5,300
Q3 2025 Reduced 4.68%
$0
$431 Million 0.03% of portfolio
3,400
Q3 2025 Reduced 9.38%
$0
$555 Million 0.03% of portfolio
10,392
Q2 2025 Reduced 9.34%
$0
$357 Million 0.02% of portfolio
4,300
Q1 2025 Reduced 27.12%
$0
$348 Million 0.02% of portfolio
2,900
Q3 2025 Reduced 6.45%
$0
$379 Million 0.02% of portfolio
810
Q3 2025 Reduced 13.46%
$0
$249 Million 0.02% of portfolio
17,235
Q3 2025 Added 14.9%
$0
$363 Million 0.02% of portfolio
993
Q2 2025 New
$0
$235 Million 0.01% of portfolio
1,587
Q1 2025 Reduced 38.65%
$0
$215 Million 0.01% of portfolio
2,400
Q2 2025 New
$0
$147 Million 0.01% of portfolio
10,900
Q3 2025 Reduced 16.15%

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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