Adell, Harriman, & Carpenter
Latest statistics and disclosures from Adell Harriman & Carpenter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, NVDA, BX, and represent 25.85% of Adell Harriman & Carpenter's stock portfolio.
- Added to shares of these 10 stocks: SJNK, NVDA, JPST, BKLN, V, LLY, AMZN, PWR, ETN, SHEL.
- Started 5 new stock positions in ISRG, GD, VOO, PR, ACN.
- Reduced shares in these 10 stocks: SHYG, SRLN, GSST, AVGO, NEP, NEE, PFE, TMO, CVS, AAPL.
- Sold out of its positions in AQN, DE, SUB, IHF, K, TJX, WBA.
- Adell Harriman & Carpenter was a net seller of stock by $-3.5M.
- Adell Harriman & Carpenter has $1.1B in assets under management (AUM), dropping by 12.11%.
- Central Index Key (CIK): 0001134152
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Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 160 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $75M | 387k | 192.53 |
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| Broadcom (AVGO) | 6.0 | $65M | -3% | 58k | 1116.26 |
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| Microsoft Corporation (MSFT) | 5.2 | $56M | 149k | 376.04 |
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| NVIDIA Corporation (NVDA) | 4.4 | $48M | +6% | 96k | 495.22 |
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| Blackstone Group Inc Com Cl A (BX) | 3.4 | $37M | -2% | 281k | 130.92 |
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| Palo Alto Networks (PANW) | 2.9 | $32M | 108k | 294.88 |
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| Amazon (AMZN) | 2.7 | $29M | +4% | 189k | 151.94 |
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| Visa (V) | 2.5 | $27M | +7% | 105k | 260.35 |
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| Abbvie (ABBV) | 2.4 | $26M | 169k | 154.97 |
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| Quanta Services (PWR) | 2.3 | $25M | +4% | 117k | 215.80 |
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| Costco Wholesale Corporation (COST) | 2.2 | $24M | +3% | 36k | 660.10 |
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| Iron Mountain (IRM) | 2.1 | $23M | 325k | 69.98 |
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| Home Depot (HD) | 2.1 | $22M | 64k | 346.55 |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $19M | 113k | 170.10 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $19M | +2% | 133k | 139.69 |
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| Kkr & Co (KKR) | 1.7 | $19M | 225k | 82.85 |
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| UnitedHealth (UNH) | 1.6 | $18M | 33k | 526.48 |
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| Pepsi (PEP) | 1.6 | $17M | 99k | 169.84 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $17M | 168k | 99.98 |
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| Equinix (EQIX) | 1.4 | $15M | 19k | 805.40 |
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| Williams Companies (WMB) | 1.4 | $15M | +2% | 425k | 34.83 |
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $14M | 102k | 140.93 |
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| MasterCard Incorporated (MA) | 1.2 | $13M | +5% | 30k | 426.52 |
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| Qualcomm (QCOM) | 1.2 | $13M | 88k | 144.63 |
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| American Tower Reit (AMT) | 1.2 | $13M | 59k | 215.88 |
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| Johnson & Johnson (JNJ) | 1.2 | $13M | -8% | 80k | 156.74 |
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| Main Street Capital Corporation (MAIN) | 1.1 | $12M | +2% | 282k | 43.23 |
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| Phillips 66 (PSX) | 1.1 | $12M | 91k | 133.14 |
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| Honeywell International (HON) | 1.1 | $12M | +2% | 57k | 209.71 |
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| salesforce (CRM) | 1.1 | $12M | +2% | 45k | 263.14 |
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| Eaton (ETN) | 1.0 | $11M | +10% | 44k | 240.82 |
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| McDonald's Corporation (MCD) | 1.0 | $11M | 35k | 296.51 |
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| Mondelez Int (MDLZ) | 0.9 | $9.7M | +2% | 134k | 72.43 |
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| Prologis (PLD) | 0.9 | $9.3M | +8% | 70k | 133.30 |
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| Chevron Corporation (CVX) | 0.8 | $9.1M | +2% | 61k | 149.16 |
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| International Business Machines (IBM) | 0.8 | $9.1M | +3% | 56k | 163.55 |
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| Goldman Sachs (GS) | 0.8 | $8.9M | -6% | 23k | 385.77 |
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| Cisco Systems (CSCO) | 0.8 | $8.9M | -5% | 176k | 50.52 |
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| Starwood Property Trust (STWD) | 0.8 | $8.6M | -6% | 409k | 21.02 |
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| Valero Energy Corporation (VLO) | 0.7 | $8.1M | +5% | 62k | 130.00 |
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| BlackRock (BLK) | 0.7 | $7.9M | -2% | 9.7k | 811.83 |
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| Coca-Cola Company (KO) | 0.7 | $7.8M | -8% | 132k | 58.93 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.7 | $7.3M | -32% | 172k | 42.22 |
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| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $7.0M | -28% | 167k | 41.93 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $6.9M | +16% | 105k | 65.80 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $6.8M | -9% | 27k | 255.32 |
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| Tor Dom Bk Cad (TD) | 0.6 | $6.8M | -3% | 105k | 64.62 |
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| Marathon Petroleum Corp (MPC) | 0.6 | $6.6M | 44k | 148.36 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $6.5M | -19% | 12k | 530.81 |
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| Industries N shs - a - (LYB) | 0.6 | $6.5M | 68k | 95.08 |
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| Comcast Corporation (CMCSA) | 0.6 | $6.2M | +5% | 141k | 43.85 |
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| Emerson Electric (EMR) | 0.5 | $5.8M | +12% | 59k | 97.33 |
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| Enterprise Products Partners (EPD) | 0.5 | $5.7M | 216k | 26.35 |
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| Oracle Corporation (ORCL) | 0.5 | $5.3M | +5% | 50k | 105.43 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $5.3M | +4% | 8.8k | 596.60 |
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| Wal-Mart Stores (WMT) | 0.5 | $5.2M | +2% | 33k | 157.65 |
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| Amgen (AMGN) | 0.5 | $5.0M | 17k | 288.04 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $4.9M | 58k | 84.14 |
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| Spdr Short-term High Yield mf (SJNK) | 0.4 | $4.7M | +298% | 185k | 25.14 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $4.5M | +175% | 89k | 50.23 |
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| Darden Restaurants (DRI) | 0.4 | $4.4M | -6% | 27k | 164.30 |
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| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $4.1M | -39% | 82k | 50.01 |
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| Enbridge (ENB) | 0.4 | $4.1M | -10% | 113k | 36.02 |
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| Nextera Energy (NEE) | 0.4 | $3.9M | -30% | 64k | 60.74 |
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| Morgan Stanley (MS) | 0.4 | $3.9M | -6% | 42k | 93.25 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $3.8M | +123% | 180k | 21.18 |
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| Starbucks Corporation (SBUX) | 0.3 | $3.7M | -2% | 39k | 96.01 |
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| Dow (DOW) | 0.3 | $3.5M | 63k | 54.84 |
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| Sherwin-Williams Company (SHW) | 0.3 | $3.4M | -3% | 11k | 311.92 |
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| Merck & Co (MRK) | 0.3 | $3.4M | +20% | 32k | 109.02 |
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| Digital Realty Trust (DLR) | 0.3 | $3.3M | +10% | 24k | 134.58 |
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| Eli Lilly & Co. (LLY) | 0.3 | $3.2M | +86% | 5.6k | 582.93 |
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| Danaher Corporation (DHR) | 0.3 | $3.2M | -14% | 14k | 231.35 |
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| Micron Technology (MU) | 0.3 | $3.2M | +2% | 37k | 85.34 |
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| Cummins (CMI) | 0.3 | $3.1M | +2% | 13k | 239.57 |
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| CVS Caremark Corporation (CVS) | 0.3 | $3.0M | -30% | 38k | 78.96 |
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| Procter & Gamble Company (PG) | 0.3 | $2.9M | -8% | 20k | 146.54 |
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| Simon Property (SPG) | 0.3 | $2.8M | 20k | 142.64 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | -21% | 15k | 170.47 |
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| Verizon Communications (VZ) | 0.2 | $2.3M | -2% | 62k | 37.70 |
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| Pfizer (PFE) | 0.2 | $2.3M | -41% | 79k | 28.79 |
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| Tesla Motors (TSLA) | 0.2 | $2.3M | 9.1k | 248.50 |
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| iShares Morningstar Large Growth (ILCG) | 0.2 | $2.2M | 32k | 67.82 |
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| Abbott Laboratories (ABT) | 0.2 | $2.1M | -3% | 19k | 110.07 |
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| iShares Dow Jones US Technology (IYW) | 0.2 | $2.0M | -2% | 16k | 122.75 |
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| Marvell Technology (MRVL) | 0.2 | $2.0M | +25% | 33k | 60.31 |
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| At&t (T) | 0.2 | $1.9M | 112k | 16.78 |
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| Intel Corporation (INTC) | 0.2 | $1.8M | -5% | 36k | 50.25 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.7M | +135% | 11k | 147.41 |
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| Walt Disney Company (DIS) | 0.1 | $1.6M | -11% | 17k | 90.30 |
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| Bank of America Corporation (BAC) | 0.1 | $1.5M | +7% | 46k | 33.67 |
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| Energy Transfer Equity (ET) | 0.1 | $1.5M | +99% | 111k | 13.80 |
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| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | -9% | 17k | 91.41 |
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| Devon Energy Corporation (DVN) | 0.1 | $1.5M | -29% | 33k | 45.30 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | -8% | 10k | 135.85 |
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| Facebook Inc cl a (META) | 0.1 | $1.4M | +4% | 3.8k | 353.96 |
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| Fidelity Blue Chip Growth (FBCG) | 0.1 | $1.1M | 32k | 33.31 |
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| Kinder Morgan (KMI) | 0.1 | $1.1M | -4% | 61k | 17.64 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $1.1M | +12% | 5.3k | 200.73 |
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| Boeing Company (BA) | 0.1 | $898k | +21% | 3.4k | 260.66 |
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| Caterpillar (CAT) | 0.1 | $860k | -6% | 2.9k | 295.67 |
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| EOG Resources (EOG) | 0.1 | $851k | +15% | 7.0k | 120.96 |
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| iShares Dow Jones US Industrial (IYJ) | 0.1 | $846k | 7.4k | 114.36 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $845k | 8.0k | 105.63 |
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| Crown Castle Intl (CCI) | 0.1 | $804k | -10% | 7.0k | 115.19 |
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| Automatic Data Processing (ADP) | 0.1 | $787k | 3.4k | 233.01 |
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| ConocoPhillips (COP) | 0.1 | $779k | 6.7k | 116.08 |
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| Netflix (NFLX) | 0.1 | $758k | +5% | 1.6k | 486.88 |
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| Ralph Lauren Corp (RL) | 0.1 | $753k | +26% | 5.2k | 144.20 |
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| General Mills (GIS) | 0.1 | $750k | -3% | 12k | 65.14 |
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| ProShares Ultra QQQ (QLD) | 0.1 | $707k | -17% | 9.3k | 76.00 |
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| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $690k | 9.1k | 75.77 |
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| Target Corporation (TGT) | 0.1 | $609k | -11% | 4.3k | 142.42 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.1 | $596k | 12k | 50.74 |
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| L3harris Technologies (LHX) | 0.1 | $585k | +13% | 2.8k | 210.62 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $500k | -21% | 12k | 40.21 |
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| Gilead Sciences (GILD) | 0.0 | $486k | -17% | 6.0k | 81.01 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $484k | -3% | 1.4k | 356.79 |
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| Joint (JYNT) | 0.0 | $481k | 50k | 9.61 |
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| iShares Dow Jones US Financial (IYF) | 0.0 | $474k | 5.6k | 85.41 |
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| Waste Management (WM) | 0.0 | $473k | 2.6k | 179.10 |
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| United Rentals (URI) | 0.0 | $459k | 800.00 | 573.42 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $445k | +33% | 507.00 | 878.29 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $434k | 8.1k | 53.82 |
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| Citigroup (C) | 0.0 | $406k | +36% | 7.9k | 51.44 |
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| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $406k | +51% | 23k | 17.96 |
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| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $396k | 5.9k | 67.13 |
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| Independent Bank (IBTX) | 0.0 | $395k | 7.8k | 50.88 |
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| iShares Morningstar Small Growth (ISCG) | 0.0 | $387k | 8.8k | 44.00 |
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| Duke Energy (DUK) | 0.0 | $384k | 4.0k | 97.04 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $381k | -18% | 12k | 31.19 |
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| Public Storage (PSA) | 0.0 | $375k | +32% | 1.2k | 305.00 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $374k | 912.00 | 409.79 |
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| Iqvia Holdings (IQV) | 0.0 | $374k | -35% | 1.6k | 231.38 |
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| Lowe's Companies (LOW) | 0.0 | $370k | -8% | 1.7k | 222.55 |
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| Chesapeake Energy Corp (CHK) | 0.0 | $366k | -27% | 4.8k | 76.94 |
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| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $357k | 2.6k | 138.16 |
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| Nike (NKE) | 0.0 | $356k | -18% | 3.3k | 108.57 |
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| Albemarle Corporation (ALB) | 0.0 | $333k | +16% | 2.3k | 144.48 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $326k | -39% | 2.3k | 139.03 |
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| Nextera Energy Partners (NEP) | 0.0 | $322k | -87% | 11k | 30.41 |
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $315k | -4% | 1.1k | 286.24 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $313k | -21% | 658.00 | 475.31 |
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| Bristol Myers Squibb (BMY) | 0.0 | $301k | +11% | 5.9k | 51.31 |
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| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $299k | +47% | 10k | 29.92 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 651.00 | 453.24 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $287k | -32% | 946.00 | 303.17 |
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| SPDR S&P Biotech (XBI) | 0.0 | $279k | -15% | 3.1k | 89.29 |
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| Oneok (OKE) | 0.0 | $279k | 4.0k | 70.22 |
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| Analog Devices (ADI) | 0.0 | $277k | +11% | 1.4k | 198.56 |
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| iShares S&P Global 100 Index (IOO) | 0.0 | $270k | 3.4k | 80.52 |
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| Lululemon Athletica (LULU) | 0.0 | $268k | -30% | 525.00 | 511.29 |
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| MercadoLibre (MELI) | 0.0 | $267k | 170.00 | 1571.54 |
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| Fidelity fund (FIDI) | 0.0 | $258k | -12% | 13k | 20.60 |
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| Philip Morris International (PM) | 0.0 | $246k | 2.6k | 94.10 |
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| Accenture (ACN) | 0.0 | $239k | NEW | 680.00 | 350.91 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $227k | NEW | 520.00 | 436.80 |
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| General Dynamics Corporation (GD) | 0.0 | $221k | NEW | 849.00 | 259.67 |
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| Intuitive Surgical (ISRG) | 0.0 | $202k | NEW | 600.00 | 337.36 |
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| Permian Resources Corp Class A (PR) | 0.0 | $196k | NEW | 14k | 13.60 |
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Past Filings by Adell Harriman & Carpenter
SEC 13F filings are viewable for Adell Harriman & Carpenter going back to 2011
- Adell Harriman & Carpenter 2023 Q4 filed Feb. 5, 2024
- Adell Harriman & Carpenter 2023 Q3 filed Nov. 7, 2023
- Adell Harriman & Carpenter 2023 Q2 filed Aug. 4, 2023
- Adell Harriman & Carpenter 2023 Q1 filed May 3, 2023
- Adell Harriman & Carpenter 2022 Q4 filed Feb. 3, 2023
- Adell Harriman & Carpenter 2022 Q3 filed Nov. 3, 2022
- Adell Harriman & Carpenter 2022 Q2 filed Aug. 3, 2022
- Adell Harriman & Carpenter 2022 Q1 filed April 29, 2022
- Adell Harriman & Carpenter 2021 Q4 filed Feb. 16, 2022
- Adell Harriman & Carpenter 2021 Q3 filed Nov. 5, 2021
- Adell Harriman & Carpenter 2021 Q2 filed Aug. 10, 2021
- Adell Harriman & Carpenter 2021 Q1 filed May 3, 2021
- Adell Harriman & Carpenter 2020 Q4 filed Feb. 5, 2021
- Adell Harriman & Carpenter 2020 Q3 filed Nov. 6, 2020
- Adell Harriman & Carpenter 2020 Q2 filed Aug. 13, 2020
- Adell Harriman & Carpenter 2020 Q1 filed May 7, 2020