Latest ADELL HARRIMAN & CARPENTER INC Stock Portfolio
$1.29Billion– No. of Holdings #158
ADELL HARRIMAN & CARPENTER INC Performance:
2024 Q2: 6.16%YTD: 17.91%2023: 25.04%
Performance for 2024 Q2 is 6.16%, and YTD is 17.91%, 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 $1.3 Billions as of 30 Jun, 2024.
The top stock holdings of ADELL HARRIMAN & CARPENTER INC are NVDA, AVGO, AAPL. The fund has invested 8.7% of it's portfolio in NVIDIA CORP and 7% of portfolio in BROADCOM INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS), GILEAD SCIENCES INC (GILD) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in TORONTO-DOMINION BANK (TD), EOG RESOURCES INC (EOG) and PFIZER INC (PFE). ADELL HARRIMAN & CARPENTER INC opened new stock positions in ACCENTURE PLC (ACN) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM), ASML HOLDING NV (ASML) and SUPER MICRO COMPUTER INC (SMCI).
The top stock holdings of ADELL HARRIMAN & CARPENTER INC are NVDA, AVGO, AAPL. The fund has invested 8.7% of it's portfolio in NVIDIA CORP and 7% of portfolio in BROADCOM INC.
The fund managers got completely rid off CVS HEALTH CORP (CVS), GILEAD SCIENCES INC (GILD) and CHESAPEAKE ENERGY CORP (CHK) stocks. They significantly reduced their stock positions in TORONTO-DOMINION BANK (TD), EOG RESOURCES INC (EOG) and PFIZER INC (PFE). ADELL HARRIMAN & CARPENTER INC opened new stock positions in ACCENTURE PLC (ACN) and APPLIED MATERIALS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM), ASML HOLDING NV (ASML) and SUPER MICRO COMPUTER INC (SMCI).
ADELL HARRIMAN & CARPENTER INC Equity Portfolio Value
Last Reported on: 01 Aug, 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 6.16% in the last quarter. In trailing 12 months, it's portfolio return was 27.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| accenture plc | 450,867 |
| applied materials inc | 211,919 |
New stocks bought by ADELL HARRIMAN & CARPENTER INC
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor manufacturing co ltd adr | 223 |
| asml holding nv | 195 |
| super micro computer inc | 95.64 |
| marvell technology inc | 72.85 |
| mplx lp | 71.41 |
| diamondback energy inc | 65.36 |
| citigroup inc | 51.48 |
| crowdstrike hldgs inc cl a | 41.54 |
Additions to existing portfolio by ADELL HARRIMAN & CARPENTER INC
Reductions
| Ticker | % Reduced |
|---|---|
| toronto-dominion bank | -73.9 |
| eog resources inc | -50.00 |
| pfizer inc | -47.85 |
| comcast corp a | -44.96 |
| starbucks corp | -39.5 |
| devon energy corporation | -39.46 |
| johnson & johnson | -36.54 |
| intel corp | -36.38 |
ADELL HARRIMAN & CARPENTER INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -2,300,480 |
| fidelity international high dividend etf | -248,888 |
| gilead sciences inc | -350,135 |
| chesapeake energy corp | -262,048 |
| nike inc class b | -240,776 |
| spdr s&p biotech | -206,290 |
| iqvia hldgs inc | -217,179 |
| lululemon athletica inc. | -205,091 |
ADELL HARRIMAN & CARPENTER INC got rid off the above stocks
Sector Distribution
ADELL HARRIMAN & CARPENTER INC has about 38.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.1 |
| Financial Services | 13.2 |
| Energy | 7.7 |
| Healthcare | 6.8 |
| Industrials | 6.5 |
| Consumer Cyclical | 5.9 |
| Real Estate | 5.6 |
| Consumer Defensive | 5.6 |
| Others | 5 |
| Communication Services | 4.3 |
Market Cap. Distribution
ADELL HARRIMAN & CARPENTER INC has about 92.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 57.7 |
| LARGE-CAP | 35.2 |
| UNALLOCATED | 5 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 87.9% of the stocks held by ADELL HARRIMAN & CARPENTER INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.9 |
| Others | 11.8 |
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 158 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. HD 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: 01 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 1,594 | 206,630 | reduced | -32.00 | ||
| AAPL | apple inc | 6.45 | 396,446 | 83,499,600 | reduced | -0.84 | ||
| AAXJ | ishares morningstar mid cap core index | 0.03 | 5,900 | 413,555 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar small-cap growth etf | 0.03 | 8,796 | 400,042 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.02 | 7,075 | 223,216 | reduced | -20.73 | ||
| ABBV | abbvie inc | 2.26 | 170,896 | 29,312,200 | added | 0.82 | ||
| ABT | abbott laboratories | 0.13 | 16,084 | 1,671,340 | reduced | -18.76 | ||
| ACN | accenture plc | 0.04 | 1,486 | 450,867 | new | |||
| ACWF | ishares 0-5 year high yield corporate bond | 0.56 | 171,946 | 7,256,120 | added | 0.34 | ||
| ACWF | ishares core dividend growth etf | 0.05 | 10,443 | 601,621 | added | 9.83 | ||
| ADBE | adobe inc | 0.38 | 8,822 | 4,900,970 | added | 11.32 | ||
| ADI | analog devices inc | 0.02 | 1,326 | 302,672 | added | 6.94 | ||
| ADP | automatic data processing inc | 0.06 | 3,306 | 789,233 | unchanged | 0.00 | ||
| AGG | ishares morningstar growth etf | 0.19 | 30,770 | 2,504,980 | reduced | -1.6 | ||
| AGG | ishares u.s. technology etf | 0.18 | 15,900 | 2,392,950 | reduced | -1.24 | ||
| AGG | ishares biotechnology etf | 0.09 | 8,198 | 1,125,260 | reduced | -17.33 | ||
| AGG | ishares dow jones us real estate | 0.08 | 12,042 | 1,056,630 | reduced | -18.44 | ||
| AGG | ishares u.s. industrials etf | 0.07 | 7,394 | 883,139 | unchanged | 0.00 | ||
| AGG | ishares russell 2000 etf | 0.05 | 3,477 | 705,448 | reduced | -24.23 | ||
| AGG | ishares us consumer services etf | 0.05 | 8,560 | 695,756 | unchanged | 0.00 | ||