Grufity logo
Grufity logo

Latest ADELL HARRIMAN & CARPENTER INC Stock Portfolio

$1.64Billion | No. of Holdings #163

ADELL HARRIMAN & CARPENTER INC Performance

2026 Q1-2.13%
YTD-2.13%
2025+16.73%

About ADELL HARRIMAN & CARPENTER INC and 13F Hedge Fund Stock Holdings

ADELL HARRIMAN & CARPENTER INC is a hedge fund based in Houston, TX. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, ADELL HARRIMAN & CARPENTER INC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ADELL HARRIMAN & CARPENTER INC are AVGO, NVDA, AAPL. The fund has invested 8.3% of it's portfolio in BROADCOM INC and 8.1% of portfolio in NVIDIA CORP. <br><br> The fund managers got completely rid off ACCENTURE PLC (ACN), GENERAL ELECTRIC COMPANY (GE) and NIKE INC CLASS B (NKE) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), BOSTON SCIENTIFIC (BSX) and KIMCO REALTY CORP (KIM). ADELL HARRIMAN & CARPENTER INC opened new stock positions in VANGUARD FTSE ALL-WORLD EX-US INDEX ETF (VEU), ALBEMARLE CORP (ALB) and TC ENERGY CORP (TRP). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECH INC COM CL A (PLTR), ADVANCED MICRO DEVICES (AMD) and GE VERNOVA INC.
ADELL HARRIMAN & CARPENTER INC Equity Portfolio Value
Last Reported on: 04 May, 2026
$1.64Billion
  as of May 04, 2026

ADELL HARRIMAN & CARPENTER INC Annual Return Estimates Vs S&P 500

Our best estimate is that ADELL HARRIMAN & CARPENTER INC made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 24.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard ftse all-world ex-us index etf302,577
albemarle corp251,342
tc energy corp214,780
spdr s&p biotech200,877
New stocks bought by ADELL HARRIMAN & CARPENTER INC

Additions

Ticker% Inc.
palantir tech inc com cl a230
advanced micro devices84.66
ge vernova inc39.14
constellation energy35.43
waste management inc22.56
spdr s&p 500 trust21.56
kinder morgan inc20.09
at&t inc16.32
Additions to existing portfolio by ADELL HARRIMAN & CARPENTER INC

Reductions

Ticker% Reduced
servicenow inc-60.08
boston scientific-44.68
kimco realty corp-39.45
lyondellbasell industries n v-36.07
boeing co-31.27
salesforce inc-28.03
ishares morningstar small-cap growth etf-27.04
adobe inc-25.00
ADELL HARRIMAN & CARPENTER INC reduced stake in above stock

Sold off

Ticker$ Sold
permian resources corp a-202,186
nike inc class b-278,412
ishares dow jones us financial services sector index-221,400
ishares s&p global 100 index-272,340
ishares u.s. financials etf-249,221
agilent technologies inc-205,329
accenture plc-364,351
general electric company-328,051
ADELL HARRIMAN & CARPENTER INC got rid off the above stocks

Sector Distribution

ADELL HARRIMAN & CARPENTER INC has about 36.3% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Industrials
  • Energy
  • Others
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Real Estate
Sector%
Technology36.3
Financial Services12.7
Industrials9.1
Energy8.7
Others6.2
Communication Services5.7
Consumer Cyclical5.5
Healthcare5.3
Consumer Defensive5.1
Real Estate4.7

Market Cap. Distribution

ADELL HARRIMAN & CARPENTER INC has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP62.1
LARGE-CAP29.8
UNALLOCATED6.2
MID-CAP1.8

Stocks belong to which Index?

About 87% of the stocks held by ADELL HARRIMAN & CARPENTER INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087
Others12.9
Top 5 Winners (%)%
LYB
lyondellbasell industries n v
70.5 %
VLO
valero energy corp
51.1 %
MPC
marathon petroleum corp
48.3 %
STX
seagate technology
41.1 %
COP
conocophillips
40.8 %
Top 5 Winners ($)$
PWR
quanta services inc
15.3 M
VLO
valero energy corp
7.4 M
XOM
exxon mobil corporation
6.5 M
IRM
iron mountain inc
6.0 M
WMB
williams companies
5.8 M
Top 5 Losers (%)%
HRZN
horizon technology finance c
-34.7 %
KKR
kkr & co inc a
-27.2 %
ADBE
adobe inc
-26.7 %
BSX
boston scientific
-26.6 %
CRM
salesforce inc
-25.4 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.2 M
AVGO
broadcom inc
-16.3 M
BX
blackstone inc
-9.9 M
KKR
kkr & co inc a
-9.3 M
NVDA
nvidia corp
-9.2 M

ADELL HARRIMAN & CARPENTER INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADELL HARRIMAN & CARPENTER INC

ADELL HARRIMAN & CARPENTER INC has 163 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for ADELL HARRIMAN & CARPENTER INC last quarter.

$1.64BTotal Value
172Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of ADELL HARRIMAN & CARPENTER INC, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Small-Cap Growth Etf

Ishares Morningstar Small-Cap Growth Etf

AAXJ
ADELL HARRIMAN & CARPENTER INC's holding in Ishares Morningstar Small-Cap Growth Etf over time
0.02%5,396
$295.7K
0.02%
decreased 27.04 percentreduced
ACWF
Ishares 0-5 Year High Yield Corporate Bond

Ishares 0-5 Year High Yield Corporate Bond

ACWF
ADELL HARRIMAN & CARPENTER INC's holding in Ishares 0-5 Year High Yield Corporate Bond over time
0.31%119,304
$5.05M
0.31%
increased 6.33 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
ADELL HARRIMAN & CARPENTER INC's holding in Ishares Core Dividend Growth Etf over time
0.05%11,988
$841.3K
0.05%
decreased 2.63 percentreduced
ASML
Asml Holding Nv

Asml Holding Nv

ASML
ADELL HARRIMAN & CARPENTER INC's holding in Asml Holding Nv over time
0.14%1,707
$2.26M
0.14%
increased 4.72 percentadded