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
$234B
$6.15 Billion 0.43% of portfolio
11,812
Q4 2024 Reduced 8.38%
$0
$5.74 Billion 0.4% of portfolio
134,816
Q4 2024 Reduced 19.82%
$398B
$5.63 Billion 0.39% of portfolio
38,944
Q4 2024 Reduced 9.22%
$5.98B
$5.62 Billion 0.39% of portfolio
296,474
Q4 2024 Reduced 4.11%
$0
$5.63 Billion 0.39% of portfolio
112,076
Q4 2024 Added 30.24%
$165B
$5.51 Billion 0.38% of portfolio
137,768
Q4 2024 Added 4.48%
$63.2B
$4.82 Billion 0.34% of portfolio
246,079
Q4 2024 Added 12.55%
$158B
$4.87 Billion 0.34% of portfolio
69,204
Q4 2024 Added 40.68%
$235B
$4.72 Billion 0.33% of portfolio
37,554
Q4 2024 Reduced 2.64%
$0
$4.66 Billion 0.32% of portfolio
184,385
Q3 2024 Reduced 0.39%
$87.6B
$4.59 Billion 0.32% of portfolio
108,216
Q4 2024 Added 0.29%
$72.7B
$4.62 Billion 0.32% of portfolio
33,087
Q4 2024 Reduced 7.41%
$153B
$4.25 Billion 0.3% of portfolio
16,288
Q4 2024 Reduced 2.47%
$141B
$4.35 Billion 0.3% of portfolio
60,726
Q4 2024 Added 2.22%
$0
$4.35 Billion 0.3% of portfolio
86,440
Q4 2024 Reduced 0.52%
$0
$4.24 Billion 0.29% of portfolio
101,575
Q4 2024 Reduced 31.39%
$23.9B
$3.95 Billion 0.27% of portfolio
21,173
Q4 2024 Added 2.53%
$0
$3.58 Billion 0.25% of portfolio
169,948
Q4 2024 Reduced 4.92%
$162B
$3.53 Billion 0.25% of portfolio
15,368
Q4 2024 Reduced 4.68%
$1.28T
$3.45 Billion 0.24% of portfolio
8,550
Q4 2024 Added 3.93%
$169B
$3.4 Billion 0.24% of portfolio
149,114
Q4 2024 Added 4.55%
$79.5B
$3.1 Billion 0.22% of portfolio
51,951
Q4 2024 Reduced 30.0%
$52.3B
$3.12 Billion 0.22% of portfolio
65,155
Q4 2024 Added 9.96%
$203B
$3.01 Billion 0.21% of portfolio
6,765
Q4 2024 Reduced 14.26%
$393B
$2.72 Billion 0.19% of portfolio
16,199
Q4 2024 Reduced 2.09%
$92.8B
$2.76 Billion 0.19% of portfolio
8,134
Q4 2024 Added 0.02%
$187B
$2.69 Billion 0.19% of portfolio
22,236
Q4 2024 Reduced 28.71%
-
$2.53 Billion 0.18% of portfolio
-
Q4 2024 Reduced 8.12%
$177B
$2.59 Billion 0.18% of portfolio
13,792
Q4 2024 Added 0.06%
$56.9B
$2.54 Billion 0.18% of portfolio
14,740
Q4 2024 Reduced 1.4%
$0
$2.41 Billion 0.17% of portfolio
15,100
Q4 2024 Reduced 5.03%
$1.55T
$2.21 Billion 0.15% of portfolio
3,774
Q4 2024 Reduced 0.05%
$110B
$2.08 Billion 0.14% of portfolio
19,708
Q4 2024 Reduced 58.61%
$372B
$2.07 Billion 0.14% of portfolio
47,131
Q4 2024 Added 4.84%
$24.7B
$1.97 Billion 0.14% of portfolio
26,583
Q4 2024 Reduced 56.83%
$10.7B
$1.68 Billion 0.12% of portfolio
7,295
Q4 2024 Added 5.19%
$124B
$1.71 Billion 0.12% of portfolio
18,738
Q4 2024 Reduced 2.44%
$40.6B
$1.63 Billion 0.11% of portfolio
7,755
Q4 2024 Added 131.7%
$148B
$1.54 Billion 0.11% of portfolio
40,969
Q4 2024 Reduced 14.05%
$206B
$1.64 Billion 0.11% of portfolio
14,740
Q4 2024 Added 5.65%
$0
$1.56 Billion 0.11% of portfolio
81,600
Q4 2024 Added 99.51%
$0
$1.56 Billion 0.11% of portfolio
33,621
Q4 2024 Added 1.02%
$224B
$1.52 Billion 0.11% of portfolio
13,418
Q4 2024 Reduced 0.43%
$61.8B
$1.31 Billion 0.09% of portfolio
47,752
Q4 2024 Reduced 15.86%
$435B
$1.27 Billion 0.09% of portfolio
1,422
Q4 2024 Reduced 3.98%
$0
$1.06 Billion 0.07% of portfolio
11,442
Q4 2024 Reduced 3.38%
$0
$987 Million 0.07% of portfolio
7,394
Q2 2023 Reduced 1.26%
$0
$1.04 Billion 0.07% of portfolio
7,849
Q4 2024 Reduced 2.39%
$126B
$892 Million 0.06% of portfolio
3,047
Q4 2024 Reduced 4.06%

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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