Adell Harriman & Carpenter Inc

Investment Portfolio & 13F Holdings Analysis

About

ADELL HARRIMAN & CARPENTER INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 170 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "MAIN",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "BSX",
  null,
  null,
  "CCI",
  "CMI",
  "DUK",
  "RL",
  "EOG",
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "HRZN",
  "EMR",
  "META",
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  null,
  "MPC",
  "PWR",
  "MRVL",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "BX",
  "KKR",
  "ORCL",
  "OKE",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  null,
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "NOW",
  "SHW",
  "SPG",
  "SHEL",
  "RTX",
  "AMT",
  "IBM",
  null,
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TYL",
  null,
  null,
  "TSM",
  "PR",
  "STWD",
  "APH",
  "AMD",
  "FI",
  "DRI",
  "WSO",
  "WM",
  "JYNT",
  "IDXX",
  "AMZN",
  null,
  null,
  "VLO",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WMB",
  null,
  "ET",
  "KIM",
  null,
  "PSX",
  "CRM",
  "LYB",
  "MELI",
  "DGRO",
  null,
  "PSA",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CPK",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "COST",
  "CRWD",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DLR",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 170
Total Value: 1327612024
Accession Number: 0001134152-25-000004
Form Type: 13F-HR
CIK: adell-harriman--carpenter
Manager Name: Adell-Harriman--Carpenter

Data Enrichment

87% identified

148 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $1,327,612.024K total value

170 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:—

Value:$91.5M

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$90.4M

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$90.2M

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$58.0M

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$41.1M

VISA INC.

V|92826C839

Shares:—

Value:$38.8M

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$37.5M

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:—

Value:$36.2M

Blackstone Inc.

BX|09260D107

Shares:—

Value:$35.8M

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$35.8M

QUANTA SERVICES, INC.

PWR|74762E102

Shares:—

Value:$30.8M

KKR & Co. Inc.

KKR|48251W104

Shares:—

Value:$29.7M

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$28.6M

IRON MOUNTAIN INC

IRM|46284V101

Shares:—

Value:$27.7M

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:—

Value:$26.7M

Main Street Capital CORP

MAIN|56035L104

Shares:—

Value:$25.3M

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$24.0M

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$23.7M

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$23.0M

Mastercard Inc

MA|57636Q104

Shares:—

Value:$18.8M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$91.5M	QoQ -7.53% (-$7.5M) YoY +33.46% (+$22.9M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$90.4M	QoQ -21.46% (-$24.7M) YoY +5.60% (+$4.8M)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$90.2M	QoQ -29.53% (-$37.8M) YoY +19.80% (+$14.9M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$58.0M	QoQ -10.48% (-$6.8M) YoY -8.18% (-$5.2M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$41.1M	QoQ -13.02% (-$6.2M) YoY +17.91% (+$6.2M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$38.8M	QoQ +11.37% (+$4.0M) YoY +29.73% (+$8.9M)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$37.5M	QoQ -5.34% (-$2.1M) YoY +20.46% (+$6.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	—	QoQ - YoY -	All Managers (Combined)	$36.2M	QoQ +4.26% (+$1.5M) YoY +37.83% (+$9.9M)
Blackstone Inc.(BXcusip09260D107)	—	QoQ - YoY -	All Managers (Combined)	$35.8M	QoQ -19.38% (-$8.6M) YoY -1.18% (-$428.9K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$35.8M	QoQ +15.42% (+$4.8M) YoY +15.93% (+$4.9M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	—	QoQ - YoY -	All Managers (Combined)	$30.8M	QoQ -19.99% (-$7.7M) YoY +0.34% (+$106.1K)
KKR & Co. Inc.(KKRcusip48251W104)	—	QoQ - YoY -	All Managers (Combined)	$29.7M	QoQ -23.80% (-$9.3M) YoY +30.98% (+$7.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$28.6M	QoQ +1.89% (+$532.1K) YoY +27.18% (+$6.1M)
IRON MOUNTAIN INC(IRMcusip46284V101)	—	QoQ - YoY -	All Managers (Combined)	$27.7M	QoQ -20.12% (-$7.0M) YoY +5.39% (+$1.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	—	QoQ - YoY -	All Managers (Combined)	$26.7M	QoQ +9.83% (+$2.4M) YoY +57.47% (+$9.7M)
Main Street Capital CORP(MAINcusip56035L104)	—	QoQ - YoY -	All Managers (Combined)	$25.3M	QoQ +1.56% (+$389.8K) YoY +67.65% (+$10.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$24.0M	QoQ +11.73% (+$2.5M) YoY +19.13% (+$3.8M)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$23.7M	QoQ -17.13% (-$4.9M) YoY +12.60% (+$2.6M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$23.0M	QoQ -4.53% (-$1.1M) YoY -6.34% (-$1.6M)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$18.8M	QoQ +6.16% (+$1.1M) YoY +23.20% (+$3.5M)