Latest ADELL HARRIMAN & CARPENTER INC Stock Portfolio

ADELL HARRIMAN & CARPENTER INC Performance:

2025 Q3: 8.87%YTD: 14.69%2024: 29.26%

Performance for 2025 Q3 is 8.87%, and YTD is 14.69%, and 2024 is 29.26%.

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 $1.6 Billions as of 30 Sep, 2025.

The top stock holdings of ADELL HARRIMAN & CARPENTER INC are AVGO, NVDA, AAPL. The fund has invested 9.5% of it's portfolio in BROADCOM INC and 8.9% of portfolio in NVIDIA CORP.

The fund managers got completely rid off VANGUARD VALUE ETF (VB), DIAMONDBACK ENERGY INC (FANG) and PALANTIR TECH INC COM CL A (PLTR) stocks. They significantly reduced their stock positions in VANGUARD S&P 500 (VB), ADOBE INC (ADBE) and PROSHARES ULTRA QQQ (BIB). ADELL HARRIMAN & CARPENTER INC opened new stock positions in GE VERNOVA INC, MARRIOTT INTL INC CL A (MAR) and SEAGATE TECHNOLOGY (STX). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), DELL TECHNOLOGIES -C (DELL) and POLO RALPH LAUREN CORP CL A (RL).

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

Our best estimate is that ADELL HARRIMAN & CARPENTER INC made a return of 8.87% in the last quarter. In trailing 12 months, it's portfolio return was 19.43%.

New Buys

Ticker	$ Bought
ge vernova inc	709,594
marriott intl inc cl a	319,985
seagate technology	267,692
nike inc class b	246,286
evercore inc	206,777
costar group inc	202,909

New stocks bought by ADELL HARRIMAN & CARPENTER INC

Additions

Ticker	% Inc.
mercadolibre inc	218
dell technologies -c	73.36
polo ralph lauren corp cl a	61.86
zoetis inc	59.62
royal caribbean cruises	55.54
boeing co	52.33
constellation energy	46.49
at&t inc	37.19

Additions to existing portfolio by ADELL HARRIMAN & CARPENTER INC

Reductions

Ticker	% Reduced
vanguard s&p 500	-62.63
adobe inc	-50.8
proshares ultra qqq	-49.34
sherwin williams co	-45.5
marvell technology inc	-35.99
comcast corp a	-34.12
advanced micro devices	-31.03
danaher corp	-30.27

ADELL HARRIMAN & CARPENTER INC reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb company	-240,615
vanguard value etf	-671,965
ishares msci eafe etf	-232,414
diamondback energy inc	-303,791
palantir tech inc com cl a	-297,995
prudential financial inc	-220,574
eog resources inc	-200,705
fiserv inc	-277,235

ADELL HARRIMAN & CARPENTER INC got rid off the above stocks

Sector Distribution

ADELL HARRIMAN & CARPENTER INC has about 40.1% of it's holdings in Technology sector.

Sector	%
Technology	40.1
Financial Services	14.4
Industrials	7.6
Energy	7
Consumer Cyclical	5.8
Others	5.3
Healthcare	5.2
Communication Services	4.9
Real Estate	4.6
Consumer Defensive	4.5

Market Cap. Distribution

ADELL HARRIMAN & CARPENTER INC has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.4
LARGE-CAP	36.1
UNALLOCATED	5.3
MID-CAP	2.1

Stocks belong to which Index?

About 87.3% of the stocks held by ADELL HARRIMAN & CARPENTER INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.3
Others	12.6

Top 5 Winners (%)		%
INTC	intel corp	49.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc class a	37.9 %
GOOG	alphabet inc class c	37.3 %
MU	micron technology inc	34.3 %

Top 5 Winners ($)		$
AVGO	broadcom inc	27.1 M
NVDA	nvidia corp	23.0 M
AAPL	apple inc	20.0 M
GOOG	alphabet inc class a	10.3 M
ABBV	abbvie inc	7.7 M

Top 5 Losers (%)		%
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc	-17.5 %
JYNT	joint corp	-17.3 %
HRZN	horizon technology finance c	-15.3 %
LYB	lyondellbasell industries n v	-15.2 %

Top 5 Losers ($)		$
COST	costco wholesale corp	-2.5 M
V	visa inc	-1.5 M
CRM	salesforce inc	-1.3 M
AMT	american tower corp	-0.9 M
IBM	international business machines	-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 170 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for ADELL HARRIMAN & CARPENTER INC last quarter.

Last Reported on: 04 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.14	396,812	101,040,000	reduced	-1.93

AAXJ	ishares morningstar small-cap growth etf	0.03	8,796	477,701	unchanged	0.00

AAXJ	ishares morningstar mid cap core index	0.02	4,300	357,115	unchanged	0.00

ABBV	abbvie inc	2.38	169,096	39,152,700	added	0.86

ABT	abbott laboratories	0.10	12,792	1,713,400	reduced	-5.81

ACN	accenture plc	0.02	1,321	325,891	reduced	-5.78

ACWF	ishares 0-5 year high yield corporate bond	0.29	111,028	4,807,510	reduced	-9.02

ACWF	ishares core dividend growth etf	0.05	12,584	856,718	added	3.28

ADBE	adobe inc	0.06	2,700	952,425	reduced	-50.8

ADI	analog devices inc	0.01	920	226,044	reduced	-0.54

ADP	automatic data processing inc	0.06	3,183	934,321	reduced	-0.87

AMD	advanced micro devices	0.03	3,023	489,091	reduced	-31.03

AMGN	amgen inc	0.35	20,399	5,756,860	added	5.25

AMT	american tower corp	0.36	30,633	5,891,430	reduced	-6.66

AMZN	amazon.com inc	2.88	216,180	47,466,800	added	0.93

ANEW	proshares ultra short s&p500	0.01	17,235	249,045	added	14.9

APH	amphenol corp	0.05	7,146	884,317	added	23.44

AVGO	broadcom inc	9.52	475,275	156,798,000	reduced	-4.8

AXP	american express co	0.02	931	309,312	added	4.96

BA	boeing co	0.03	2,620	565,474	added	52.33