AH
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ADELL HARRIMAN & CARPENTER INC13F | |
| ADELL HARRIMAN & CARPENTER INC | |
| Last update 2025-04-29 | 170 Stocks (11 new) |
| Value $1.33 Bil | Turnover 3 % |
ADELL HARRIMAN & CARPENTER INC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 411,925 | 91,501.0 | +4.24% | 6.890 | +0.28% | 0.000 | -9.14% | -19.82% | 2,991,645.9 | Hardware | |
NVDA | NVIDIA Corp | 834,068 | 90,396.3 | -2.69% | 6.810 | -0.22% | 0.000 | +21.83% | +10.15% | 3,606,919.7 | Semiconductors | |
AVGO | Broadcom Inc | 538,652 | 90,186.6 | -2.43% | 6.790 | -0.22% | 0.010 | +38.24% | +14.39% | 1,240,634.5 | Semiconductors | |
MSFT | Microsoft Corp | 154,457 | 57,981.6 | +0.51% | 4.370 | +0.02% | 0.000 | +24.91% | +16.72% | 3,642,764.1 | Software | |
AMZN | Amazon.com Inc | 216,145 | 41,123.9 | +0.30% | 3.100 | +0.01% | 0.000 | +4.68% | -3.02% | 2,258,841.3 | Retail - Cyclical | |
V | Visa Inc | 110,660 | 38,782.0 | +0.43% | 2.920 | +0.01% | 0.010 | +2.43% | +11.63% | 686,909.3 | Credit Services | |
PANW | Palo Alto Networks Inc | 219,673 | 37,485.1 | +0.94% | 2.820 | +0.03% | 0.030 | +9.15% | +10.84% | 134,486.9 | Software | |
COST | Costco Wholesale Corp | 38,242 | 36,169.3 | +1.01% | 2.720 | +0.03% | 0.010 | +8.34% | +9.61% | 444,328.6 | Retail - Defensive | |
BX | Blackstone Inc | 256,356 | 35,833.5 | -0.56% | 2.700 | -0.02% | 0.030 | -4.61% | -15.15% | 110,163.3 | Asset Management | |
ABBV | AbbVie Inc | 170,793 | 35,784.7 | -2.10% | 2.700 | -0.05% | 0.010 | -10.47% | +6.38% | 327,756.1 | Drug Manufacturers |
ADELL HARRIMAN & CARPENTER INC's Historical Top Holdings Breakdowns
ADELL HARRIMAN & CARPENTER INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2025-03-31 | New Buy New Buy | +0.60% | 900.46 ($980.1) 1075.5 | $1,004.97 | 2.54% | New holding | 8,440 | 8,440 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.31% | 461.52 ($511.2) 548.18 | $305.62 | -40.22% | Reduce -29.12% | 21,452 | -8,815 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.28% | 209.68 ($231.67) 247.1 | $200.30 | -13.54% | Add 4.24% | 411,925 | 16,763 | |
PFE | Pfizer Inc | 2025-03-31 | Add Add | +0.26% | 25.01 ($26.17) 27.13 | $24.31 | -7.11% | Add 1527.18% | 148,985 | 139,829 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.22% | 167.43 ($211.65) 244.7 | $263.77 | 24.63% | Reduce -2.43% | 538,652 | -13,418 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.22% | 106.98 ($126.74) 149.43 | $147.90 | 16.70% | Reduce -2.69% | 834,068 | -23,058 | |
BSX | Boston Scientific Corp | 2025-03-31 | New Buy New Buy | +0.20% | 89.38 ($100.7) 106.18 | $104.12 | 3.40% | New holding | 25,744 | 25,744 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +0.18% | 165.25 ($194.34) 224.62 | $220.09 | 13.25% | Add 38.05% | 52,307 | 14,417 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.15% | 142.64 ($148.84) 156.42 | $131.05 | -11.95% | Reduce -22.36% | 47,925 | -13,801 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.13% | 96.63 ($111.19) 129.55 | $138.43 | 24.50% | Reduce -66.03% | 7,553 | -14,683 |
ADELL HARRIMAN & CARPENTER INC Total Holding History ($B)
ADELL HARRIMAN & CARPENTER INC's Asset Allocation
ADELL HARRIMAN & CARPENTER INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ADELL HARRIMAN & CARPENTER INC's Hypothetical Growth since 2025-03-31
ADELL HARRIMAN & CARPENTER INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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ADELL HARRIMAN & CARPENTER INC's Holdings Heat Map
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ADELL HARRIMAN & CARPENTER INC's Holdings Bubble Chart
ADELL HARRIMAN & CARPENTER INC News
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