Latest ADELL HARRIMAN & CARPENTER INC Stock Portfolio

$1.21Billion– No. of Holdings #165

ADELL HARRIMAN & CARPENTER INC Performance:

2024 Q1: 11.07%YTD: 11.07%2023: 25.04%

Performance for 2024 Q1 is 11.07%, and YTD is 11.07%, and 2023 is 25.04%.

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

ADELL HARRIMAN & CARPENTER INC is a hedge fund based in HOUSTON, TX. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, ADELL HARRIMAN & CARPENTER INC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2024.

The top stock holdings of ADELL HARRIMAN & CARPENTER INC are NVDA, AVGO, AAPL. The fund has invested 7% of it's portfolio in NVIDIA CORP and 6.2% of portfolio in BROADCOM INC.

The fund managers got completely rid off ALBEMARLE CORP (ALB), NEXTERA ENERGY PARTNERS LP (NEP) and ACCENTURE PLC (ACN) stocks. They significantly reduced their stock positions in DEVON ENERGY CORPORATION (DVN), PFIZER INC (PFE) and IQVIA HLDGS INC (IQV). ADELL HARRIMAN & CARPENTER INC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), MPLX LP (MPLX) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES DOW JONES US HEALTHCARE SECTOR INDEX (AGG), ADVANCED MICRO DEVICES (AMD) and VERIZON COMMUNICATIONS (VZ).

ADELL HARRIMAN & CARPENTER INC Equity Portfolio Value

Last Reported on: 25 Apr, 2024

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

Our best estimate is that ADELL HARRIMAN & CARPENTER INC made a return of 11.07% in the last quarter. In trailing 12 months, it's portfolio return was 29.7%.

New Buys

Ticker	$ Bought
super micro computer inc	1,689,780
mplx lp	1,205,240
diamondback energy inc	576,080
ishares core s&p 500	519,421
taiwan semiconductor manufacturing co ltd adr	369,827
asml holding nv	278,524
general electric company	202,210
deere & company	201,673

New stocks bought by ADELL HARRIMAN & CARPENTER INC

Additions

Ticker	% Inc.
ishares dow jones us healthcare sector index	377
advanced micro devices	98.26
verizon communications	76.94
marvell technology inc	38.89
invesco cef income composite	34.51
oracle corporation	31.24
eli lilly and company	28.44
citigroup inc	27.88

Additions to existing portfolio by ADELL HARRIMAN & CARPENTER INC

Reductions

Ticker	% Reduced
devon energy corporation	-75.51
pfizer inc	-58.68
iqvia hldgs inc	-46.87
toronto-dominion bank	-39.53
chesapeake energy corp	-37.89
spdr s&p biotech	-30.39
ishares preferred & income securities etf	-26.99
polo ralph lauren corp cl a	-26.82

ADELL HARRIMAN & CARPENTER INC reduced stake in above stock

Sold off

Ticker	$ Sold
nextera energy partners lp	-321,772
albemarle corp	-332,737
accenture plc	-238,618

ADELL HARRIMAN & CARPENTER INC got rid off the above stocks

Sector Distribution

ADELL HARRIMAN & CARPENTER INC has about 33.9% of it's holdings in Technology sector.

Sector	%
Technology	33.9
Financial Services	13.6
Energy	8.1
Healthcare	7.7
Industrials	6.6
Consumer Cyclical	6.6
Real Estate	6.4
Consumer Defensive	5.9
Others	5.7
Communication Services	3.9
Basic Materials	1.1

Market Cap. Distribution

ADELL HARRIMAN & CARPENTER INC has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.3
LARGE-CAP	37.1
UNALLOCATED	5.7
MID-CAP	1.8

Stocks belong to which Index?

About 0% of the stocks held by ADELL HARRIMAN & CARPENTER INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
NVDA	nvidia corp	82.0 %
MU	micron technology inc	37.7 %
META	meta platforms inc	37.2 %
JYNT	joint corp	35.9 %
DIS	walt disney co	35.3 %

Top 5 Winners ($)		$
NVDA	nvidia corp	39.0 M
AVGO	broadcom inc	12.0 M
MSFT	microsoft corp	6.7 M
AMZN	amazon.com inc	5.4 M
PWR	quanta services inc	5.2 M

Top 5 Losers (%)		%
AGG	ishares dow jones us healthcare sector index	-43.2 %
TSLA	tesla inc	-29.2 %
BA	boeing co	-25.2 %
LULU	lululemon athletica inc.	-23.6 %
ADBE	adobe inc	-14.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-8.3 M
PANW	palo alto networks com	-1.2 M
AMT	american tower corp	-1.1 M
UNH	unitedhealth group inc	-1.0 M
ADBE	adobe inc	-0.8 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 165 stocks in it's portfolio. About 40% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ADELL HARRIMAN & CARPENTER INC last quarter.

Last Reported on: 25 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	2,344	341,075	unchanged	0.00

AAPL	apple inc	5.64	399,811	68,559,700	added	3.34

AAXJ	ishares morningstar mid cap core index	0.04	5,900	429,697	unchanged	0.00

AAXJ	ishares morningstar small-cap growth etf	0.03	8,796	409,629	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.02	8,925	287,652	reduced	-26.99

ABBV	abbvie inc	2.54	169,507	30,867,400	added	0.51

ABT	abbott laboratories	0.18	19,798	2,250,300	added	6.16

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ACWF	ishares 0-5 year high yield corporate bond	0.60	171,365	7,291,580	reduced	-0.42

ACWF	ishares core dividend growth etf	0.04	9,508	552,034	added	17.99

ADBE	adobe inc	0.33	7,925	3,998,960	reduced	-10.05

ADI	analog devices inc	0.02	1,240	245,413	reduced	-11.24

ADP	automatic data processing inc	0.07	3,306	825,770	reduced	-2.07

AGG	ishares morningstar growth etf	0.19	31,270	2,360,260	reduced	-3.1

AGG	ishares u.s. technology etf	0.18	16,100	2,174,470	reduced	-0.92

AGG	ishares biotechnology etf	0.11	9,916	1,360,670	reduced	-1.24

AGG	ishares dow jones us real estate	0.11	14,764	1,327,350	reduced	-11.93

AGG	ishares russell 2000 etf	0.08	4,589	965,066	reduced	-13.02

AGG	ishares u.s. industrials etf	0.08	7,394	929,499	unchanged	0.00

AGG	ishares us consumer services etf	0.06	8,560	701,663	reduced	-6.06