ADELL HARRIMAN & CARPENTER INC Portfolio Holdings
Q3 2025•170 long positions•$1.6B portfolio value
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Holding180 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $156.8M 9.52% | -$7.9M Sold | 0.01% 475.3K shares | 499.2K → 475.3K −$7.9M | -4.8% | $1.56T Mega Cap | Q3 2016 Held for 9y 2m | |
Semiconductors Technology | $147.0M 8.93% | -$3.3M Sold | 0.003% 787.8K shares | 805.7K → 787.8K −$3.3M | -2.22% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $101.0M 6.14% | -$2.0M Sold | 0.003% 396.8K shares | 404.6K → 396.8K −$2.0M | -1.93% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $80.5M 4.89% | +$1.1M Bought | 0.002% 155.4K shares | 153.2K → 155.4K +$1.1M | +1.42% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $50.4M 3.06% | +$179.4K Bought | 0.082% 121.6K shares | 121.2K → 121.6K +$179.4K | +0.36% | $61.8B Large Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $47.5M 2.88% | +$435.8K Bought | 0.002% 216.2K shares | 214.2K → 216.2K +$435.8K | +0.93% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $45.4M 2.76% | +$1.7M Bought | 0.033% 223.2K shares | 214.9K → 223.2K +$1.7M | +3.82% | $137.82B Large Cap | Q1 2016 Held for 9y 8m | |
Asset Management Financial Services | $43.6M 2.65% | +$58.9K Bought | 0.033% 255.0K shares | 254.7K → 255.0K +$58.9K | +0.14% | $133.37B Large Cap | Q3 2013 Held for 12y 2m | |
Drug Manufacturers - General Healthcare | $39.2M 2.38% | +$335.0K Bought | 0.01% 169.1K shares | 167.6K → 169.1K +$335.0K | +0.86% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $38.3M 2.33% | +$496.7K Bought | 0.006% 112.2K shares | 110.7K → 112.2K +$496.7K | +1.31% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $37.1M 2.25% | -$224.4K Sold | 0.001% 152.7K shares | 153.6K → 152.7K −$224.4K | -0.6% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $36.6M 2.22% | +$1.2M Bought | 0.009% 39.5K shares | 38.2K → 39.5K +$1.2M | +3.52% | $410.27B Mega Cap | Q2 2017 Held for 8y 5m | |
Banks - Diversified Financial Services | $35.9M 2.18% | -$488.0K Sold | 0.004% 113.9K shares | 115.5K → 113.9K −$488.0K | -1.34% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $34.3M 2.08% | +$447.0K Bought | 0.03% 264.0K shares | 260.6K → 264.0K +$447.0K | +1.32% | $115.78B Large Cap | Q2 2015 Held for 10y 5m | |
REIT - Specialty Real Estate | $33.3M 2.02% | +$205.4K Bought | 0.11% 326.3K shares | 324.3K → 326.3K +$205.4K | +0.62% | $30.1B Large Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $28.9M 1.76% | -$127.2 Sold | 0.508% 454.5K shares | 454.5K → 454.5K −$127.2 | -0.0% | $5.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $28.5M 1.73% | +$382.6K Bought | 0.037% 449.1K shares | 443.1K → 449.1K +$382.6K | +1.36% | $77.4B Large Cap | Q3 2018 Held for 7y 2m | |
Software - Infrastructure Technology | $25.9M 1.57% | +$1.2M Bought | 0.003% 91.9K shares | 87.6K → 91.9K +$1.2M | +4.87% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $25.5M 1.55% | +$555.5K Bought | 0.006% 62.9K shares | 61.6K → 62.9K +$555.5K | +2.23% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $24.0M 1.46% | -$172.7K Sold | 0.001% 98.5K shares | 99.2K → 98.5K −$172.7K | -0.71% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Oil & Gas Integrated Energy | $21.7M 1.32% | -$216.6K Sold | 0.005% 192.6K shares | 194.5K → 192.6K −$216.6K | -0.99% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $21.7M 1.32% | +$641.8K Bought | 0.015% 58.0K shares | 56.2K → 58.0K +$641.8K | +3.05% | $145.70B Large Cap | Q2 2020 Held for 5y 5m | |
Financial - Credit Services Financial Services | $21.4M 1.3% | +$656.4K Bought | 0.004% 37.5K shares | 36.4K → 37.5K +$656.4K | +3.17% | $514.21B Mega Cap | Q2 2016 Held for 9y 5m | |
Communication Equipment Technology | $19.3M 1.17% | +$1.7M Bought | 0.007% 282.6K shares | 257.2K → 282.6K +$1.7M | +9.87% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $19.2M 1.17% | +$857.5K Bought | 0.007% 68.1K shares | 65.0K → 68.1K +$857.5K | +4.67% | $262.84B Mega Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $18.5M 1.13% | +$695.4K Bought | 0.015% 37.8K shares | 36.4K → 37.8K +$695.4K | +3.9% | $123.06B Large Cap | Q3 2020 Held for 5y 2m | |
Discount Stores Consumer Defensive | $18.0M 1.09% | +$887.1K Bought | 0.002% 174.7K shares | 166.1K → 174.7K +$887.1K | +5.18% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $16.7M 1.02% | +$1.4M Bought | 0.007% 100.0K shares | 91.6K → 100.0K +$1.4M | +9.19% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $16.7M 1.01% | -$302.6K Sold | 0.007% 20.9K shares | 21.3K → 20.9K −$302.6K | -1.78% | $241.07B Mega Cap | Q3 2020 Held for 5y 2m | |
REIT - Specialty Real Estate | $15.9M 0.966% | +$66.6K Bought | 0.021% 20.3K shares | 20.2K → 20.3K +$66.6K | +0.42% | $76.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $15.4M 0.936% | +$566.4K Bought | — 55.2K shares | 53.1K → 55.2K +$566.4K | +3.82% | — — | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $14.8M 0.9% | +$206.0K Bought | 0.02% 112.9K shares | 111.4K → 112.9K +$206.0K | +1.41% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $14.7M 0.895% | +$332.9K Bought | 0.028% 86.6K shares | 84.6K → 86.6K +$332.9K | +2.31% | $52.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $13.1M 0.797% | +$395.4K Bought | 0.007% 78.4K shares | 76.0K → 78.4K +$395.4K | +3.11% | $187.25B Large Cap | Q3 2017 Held for 8y 2m | |
Unknown Unknown | $10.7M 0.65% | +$401.8K Bought | — 149.7K shares | 144.0K → 149.7K +$401.8K | +3.9% | — — | Q3 2022 Held for 3y 2m | |
Asset Management Financial Services | $10.6M 0.641% | -$291.5K Sold | 0.006% 9.1K shares | 9.3K → 9.1K −$291.5K | -2.69% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $10.5M 0.639% | +$331.9K Bought | 0.003% 67.8K shares | 65.6K → 67.8K +$331.9K | +3.26% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $10.4M 0.63% | +$1.2M Bought | 0.006% 102.3K shares | 90.7K → 102.3K +$1.2M | +12.69% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Refining & Marketing Energy | $9.9M 0.603% | -$30.6K Sold | 0.018% 73.0K shares | 73.2K → 73.0K −$30.6K | -0.31% | $55.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $9.4M 0.57% | -$2.1M Sold | 0.001% 12.3K shares | 15.0K → 12.3K −$2.1M | -18.15% | $684.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $8.9M 0.542% | +$421.7K Bought | 0.003% 134.7K shares | 128.3K → 134.7K +$421.7K | +4.95% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.1M 0.492% | -$2.0M Sold | 0.005% 48.7K shares | 60.5K → 48.7K −$2.0M | -19.48% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $8.0M 0.484% | -$794.4K Sold | 0.004% 33.6K shares | 36.9K → 33.6K −$794.4K | -9.07% | $225.62B Mega Cap | Q2 2014 Held for 11y 5m | |
Industrial - Machinery Industrials | $7.2M 0.437% | +$4.2K Bought | 0.012% 17.0K shares | 17.0K → 17.0K +$4.2K | +0.06% | $58.2B Large Cap | Q4 2020 Held for 4y 11m | |
Conglomerates Industrials | $7.1M 0.433% | -$487.1K Sold | 0.005% 33.9K shares | 36.2K → 33.9K −$487.1K | -6.39% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $6.8M 0.411% | +$1.8M Bought | 0.003% 239.6K shares | 174.6K → 239.6K +$1.8M | +37.19% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Office Real Estate | $6.7M 0.408% | +$150.4K Bought | 0.011% 38.9K shares | 38.0K → 38.9K +$150.4K | +2.29% | $59.0B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Refining & Marketing Energy | $6.7M 0.407% | -$187.0K Sold | 0.011% 34.7K shares | 35.7K → 34.7K −$187.0K | -2.72% | $58.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $6.5M 0.394% | +$1.2M Bought | 0.004% 254.9K shares | 209.3K → 254.9K +$1.2M | +21.78% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $6.3M 0.384% | +$38.0K Bought | 0.003% 20.8K shares | 20.7K → 20.8K +$38.0K | +0.6% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
