Latest ADELL HARRIMAN & CARPENTER INC Stock Portfolio
ADELL HARRIMAN & CARPENTER INC Performance:
2024 Q3: 5.47%YTD: 24.36%2023: 25.04%
Performance for 2024 Q3 is 5.47%, and YTD is 24.36%, 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 $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of ADELL HARRIMAN & CARPENTER INC are NVDA, AVGO, AAPL. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 7.1% of portfolio in BROADCOM INC.
The fund managers got completely rid off DEVON ENERGY CORPORATION (DVN) and APPLIED MATERIALS INC (AMAT) stocks. They significantly reduced their stock positions in COMCAST CORP A (CMCSA), DOW INC (DOW) and SUPER MICRO COMPUTER INC (SMCI). ADELL HARRIMAN & CARPENTER INC opened new stock positions in SERVICENOW INC (NOW), CHIPOTLE MEXICAN GRILL (CMG) and CONSTELLATION ENERGY (CEG). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), POLO RALPH LAUREN CORP CL A (RL) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM).
The top stock holdings of ADELL HARRIMAN & CARPENTER INC are NVDA, AVGO, AAPL. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 7.1% of portfolio in BROADCOM INC.
The fund managers got completely rid off DEVON ENERGY CORPORATION (DVN) and APPLIED MATERIALS INC (AMAT) stocks. They significantly reduced their stock positions in COMCAST CORP A (CMCSA), DOW INC (DOW) and SUPER MICRO COMPUTER INC (SMCI). ADELL HARRIMAN & CARPENTER INC opened new stock positions in SERVICENOW INC (NOW), CHIPOTLE MEXICAN GRILL (CMG) and CONSTELLATION ENERGY (CEG). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), POLO RALPH LAUREN CORP CL A (RL) and TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM).
ADELL HARRIMAN & CARPENTER INC Annual Return Estimates Vs S&P 500
Our best estimate is that ADELL HARRIMAN & CARPENTER INC made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 37.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| servicenow inc | 287,993 |
| chipotle mexican grill | 233,937 |
| constellation energy | 233,757 |
| horizon technology finance c | 127,800 |
New stocks bought by ADELL HARRIMAN & CARPENTER INC
Additions
| Ticker | % Inc. |
|---|---|
| citigroup inc | 221 |
| polo ralph lauren corp cl a | 140 |
| taiwan semiconductor manufacturing co ltd adr | 68.28 |
| proshares ultra short s&p500 | 50.00 |
| micron technology inc | 43.28 |
| marvell technology inc | 42.46 |
| diamondback energy inc | 29.12 |
| invesco cef income composite | 24.32 |
Additions to existing portfolio by ADELL HARRIMAN & CARPENTER INC
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp a | -38.6 |
| dow inc | -33.76 |
| super micro computer inc | -32.39 |
| boeing co | -26.7 |
| mondelez intl inc | -23.66 |
| duke energy corp | -21.22 |
| berkshire hathaway inc class b | -21.08 |
| invesco qqq trust series 1 | -20.26 |
ADELL HARRIMAN & CARPENTER INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| devon energy corporation | -232,734 |
| applied materials inc | -211,919 |
ADELL HARRIMAN & CARPENTER INC got rid off the above stocks
Sector Distribution
ADELL HARRIMAN & CARPENTER INC has about 36.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.6 |
| Financial Services | 14.1 |
| Energy | 7.3 |
| Healthcare | 7.2 |
| Industrials | 7 |
| Real Estate | 6.4 |
| Consumer Cyclical | 5.9 |
| Consumer Defensive | 5.6 |
| Others | 4.7 |
| Communication Services | 4 |
Market Cap. Distribution
ADELL HARRIMAN & CARPENTER INC has about 93.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 55.8 |
| LARGE-CAP | 37.4 |
| UNALLOCATED | 4.7 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 88.1% of the stocks held by ADELL HARRIMAN & CARPENTER INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.1 |
| Others | 11.6 |
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 160 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for ADELL HARRIMAN & CARPENTER INC last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 1,594 | 236,677 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.69 | 394,874 | 92,005,700 | reduced | -0.4 | ||
| AAXJ | ishares morningstar mid cap core index | 0.03 | 5,900 | 448,518 | unchanged | 0.00 | ||
| AAXJ | ishares morningstar small-cap growth etf | 0.03 | 8,796 | 430,652 | unchanged | 0.00 | ||
| AAXJ | ishares preferred & income securities etf | 0.02 | 6,575 | 218,487 | reduced | -7.07 | ||
| ABBV | abbvie inc | 2.47 | 171,741 | 33,915,500 | added | 0.49 | ||
| ABT | abbott laboratories | 0.11 | 13,476 | 1,536,460 | reduced | -16.21 | ||
| ACN | accenture plc | 0.04 | 1,435 | 507,243 | reduced | -3.43 | ||
| ACWF | ishares 0-5 year high yield corporate bond | 0.53 | 168,146 | 7,300,900 | reduced | -2.21 | ||
| ACWF | ishares core dividend growth etf | 0.05 | 10,613 | 665,328 | added | 1.63 | ||
| ADBE | adobe inc | 0.30 | 7,890 | 4,085,280 | reduced | -10.56 | ||
| ADI | analog devices inc | 0.02 | 1,220 | 280,807 | reduced | -7.99 | ||
| ADP | automatic data processing inc | 0.06 | 3,176 | 879,038 | reduced | -3.93 | ||
| AMAT | applied materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices | 0.37 | 31,191 | 5,117,820 | added | 18.3 | ||
| AMGN | amgen inc | 0.39 | 16,700 | 5,381,210 | reduced | -3.16 | ||
| AMT | american tower corp | 0.68 | 40,389 | 9,392,960 | reduced | -4.54 | ||
| AMZN | amazon.com inc | 2.82 | 208,050 | 38,766,000 | added | 3.22 | ||
| ANEW | proshares ultra short s&p500 | 0.02 | 15,000 | 309,450 | added | 50.00 | ||
| AVGO | broadcom inc | 7.07 | 563,892 | 97,271,500 | reduced | -0.51 | ||