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
$169B
$979 Million 0.06% of portfolio
1,064
Q3 2025 Added 26.22%
$0
$1.07 Billion 0.06% of portfolio
7,378
Q3 2025 Reduced 2.34%
$104B
$934 Million 0.06% of portfolio
3,183
Q3 2025 Reduced 0.87%
$405B
$1.03 Billion 0.06% of portfolio
1,068
Q3 2025 Added 11.6%
$151B
$952 Million 0.06% of portfolio
2,700
Q3 2025 Reduced 50.8%
$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%
$79.6B
$884 Million 0.05% of portfolio
7,146
Q3 2025 Added 23.44%
$55.9B
$753 Million 0.05% of portfolio
789
Q3 2025 Reduced 3.07%
$0
$759 Million 0.05% of portfolio
5,200
Q3 2025 Reduced 3.6%
$237B
$588 Million 0.04% of portfolio
3,622
Q2 2025 Reduced 34.61%
$0
$600 Million 0.04% of portfolio
11,750
Q3 2022 New
$2.39B
$620 Million 0.04% of portfolio
4,600
Q3 2025 Reduced 8.0%
$57.4B
$648 Million 0.04% of portfolio
1,014
Q3 2025 Reduced 0.1%
$0
$578 Million 0.04% of portfolio
2,387
Q3 2025 Reduced 7.73%
Ge Vernova Inc
-
$710 Million 0.04% of portfolio
-
Q3 2025 New
$120B
$442 Million 0.03% of portfolio
14,055
Q3 2025 Reduced 34.12%
$85.9B
$511 Million 0.03% of portfolio
2,314
Q2 2025 Added 0.61%
$0
$444 Million 0.03% of portfolio
725
Q3 2025 Reduced 62.63%
$0
$475 Million 0.03% of portfolio
3,460
Q3 2025 Reduced 49.34%
$388B
$489 Million 0.03% of portfolio
3,023
Q3 2025 Reduced 31.03%
$148B
$486 Million 0.03% of portfolio
6,075
Q3 2025 Reduced 3.88%
$662B
$515 Million 0.03% of portfolio
1,025
Q3 2025 Reduced 30.03%
$114B
$565 Million 0.03% of portfolio
2,620
Q3 2025 Added 52.33%
$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%
$12.6B
$483 Million 0.03% of portfolio
22,084
Q1 2025 New
$104B
$413 Million 0.03% of portfolio
6,257
Q3 2025 Reduced 0.27%
$0
$472 Million 0.03% of portfolio
705
Q3 2025 Reduced 3.42%
$14.8B
$563 Million 0.03% of portfolio
11,486
Q3 2025 Reduced 19.8%
$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%
$118M
$477 Million 0.03% of portfolio
50,000
Q1 2022 Reduced 0.45%
$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%
$123B
$261 Million 0.02% of portfolio
523
Q2 2025 Added 1.75%
$39.2B
$366 Million 0.02% of portfolio
3,792
Q3 2025 Reduced 0.08%
$255B
$309 Million 0.02% of portfolio
931
Q3 2025 Added 4.96%
$143B
$334 Million 0.02% of portfolio
9,962
Q3 2025 Reduced 18.7%
$55.6B
$304 Million 0.02% of portfolio
2,075
Q3 2025 Added 59.62%
$0
$348 Million 0.02% of portfolio
2,900
Q3 2025 Reduced 6.45%
$193B
$294 Million 0.02% of portfolio
658
Q3 2025 Reduced 6.67%
$28.1B
$311 Million 0.02% of portfolio
6,166
Q3 2025 Reduced 6.49%
$92.7B
$320 Million 0.02% of portfolio
1,228
Q3 2025 New
$48.1B
$355 Million 0.02% of portfolio
1,229
Q4 2023 Added 32.29%
$140B
$331 Million 0.02% of portfolio
1,316
Q1 2025 Reduced 7.06%
$31.5B
$290 Million 0.02% of portfolio
3,971
Q3 2023 New
$11.4B
$382 Million 0.02% of portfolio
945
Q1 2025 Added 3.5%

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
Track This Portfolio

Track Adell Harriman & Carpenter Inc Portfolio

Follow Adell Harriman & Carpenter Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email