Adell, Harriman, & Carpenter
Latest statistics and disclosures from Adell Harriman & Carpenter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, NVDA, AAPL, MSFT, AMZN, and represent 32.09% of Adell Harriman & Carpenter's stock portfolio.
- Added to shares of these 10 stocks: GEV, AMZN, MSFT, TSM, CSCO, NFLX, WMT, C, MAIN, GOOGL.
- Started 6 new stock positions in PLTR, ETR, BHP, LRCX, AMAT, A.
- Reduced shares in these 10 stocks: AVGO (-$9.1M), XOM (-$7.1M), NVDA, ILCG, QCOM, HD, IRM, IYW, GOOG, IYC.
- Sold out of its positions in CSGP, DUK, EVR, KBWD, IYC, IYM, IMCB, Proshares UltraShort S&P500 ET.
- Adell Harriman & Carpenter was a net buyer of stock by $11M.
- Adell Harriman & Carpenter has $1.7B in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0001134152
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Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 168 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.3 | $155M | -5% | 449k | 346.10 |
|
| NVIDIA Corporation (NVDA) | 8.6 | $143M | -2% | 769k | 186.50 |
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| Apple (AAPL) | 6.5 | $108M | 398k | 271.86 |
|
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| Microsoft Corporation (MSFT) | 4.6 | $78M | +3% | 160k | 483.62 |
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| Amazon (AMZN) | 3.2 | $53M | +5% | 229k | 230.82 |
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| Quanta Services (PWR) | 3.1 | $52M | 122k | 422.06 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $49M | +2% | 157k | 313.00 |
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| Palo Alto Networks (PANW) | 2.4 | $41M | 223k | 184.20 |
|
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| Visa (V) | 2.4 | $40M | +2% | 115k | 350.71 |
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| Blackstone Group Inc Com Cl A (BX) | 2.3 | $39M | 255k | 154.14 |
|
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| Abbvie (ABBV) | 2.3 | $39M | 171k | 228.49 |
|
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| JPMorgan Chase & Co. (JPM) | 2.2 | $38M | +2% | 117k | 322.22 |
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| Costco Wholesale Corporation (COST) | 2.1 | $35M | 40k | 862.35 |
|
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| Kkr & Co (KKR) | 2.1 | $34M | +2% | 270k | 127.48 |
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $30M | 97k | 313.80 |
|
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| Main Street Capital Corporation (MAIN) | 1.7 | $29M | +5% | 478k | 60.39 |
|
| Williams Companies (WMB) | 1.6 | $27M | 456k | 60.11 |
|
|
| Iron Mountain (IRM) | 1.6 | $26M | -3% | 315k | 82.95 |
|
| Cisco Systems (CSCO) | 1.4 | $23M | +7% | 304k | 77.03 |
|
| MasterCard Incorporated (MA) | 1.3 | $22M | +4% | 39k | 570.89 |
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| Micron Technology (MU) | 1.3 | $22M | 78k | 285.41 |
|
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| Wal-Mart Stores (WMT) | 1.3 | $21M | +7% | 189k | 111.41 |
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| International Business Machines (IBM) | 1.2 | $21M | +2% | 70k | 296.21 |
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| Home Depot (HD) | 1.2 | $20M | -6% | 59k | 344.10 |
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| Raytheon Technologies Corp (RTX) | 1.2 | $20M | +7% | 108k | 183.40 |
|
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $19M | +13% | 63k | 303.89 |
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| Eaton (ETN) | 1.1 | $19M | +2% | 59k | 318.51 |
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| Goldman Sachs (GS) | 1.1 | $19M | 21k | 879.01 |
|
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $19M | +4% | 39k | 468.76 |
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| Oracle Corporation (ORCL) | 1.1 | $18M | 92k | 194.91 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $16M | -30% | 134k | 120.34 |
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| Equinix (EQIX) | 0.9 | $16M | 21k | 766.17 |
|
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| Emerson Electric (EMR) | 0.9 | $16M | +4% | 118k | 132.72 |
|
| Valero Energy Corporation (VLO) | 0.9 | $15M | +2% | 89k | 162.79 |
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| Eli Lilly & Co. (LLY) | 0.8 | $14M | +4% | 13k | 1074.71 |
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| Citigroup (C) | 0.8 | $13M | +12% | 115k | 116.69 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $12M | +4% | 157k | 73.48 |
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| Chevron Corporation (CVX) | 0.6 | $11M | +3% | 70k | 152.41 |
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| Coca-Cola Company (KO) | 0.6 | $10M | +8% | 147k | 69.91 |
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| Blackrock (BLK) | 0.6 | $9.6M | 8.9k | 1070.38 |
|
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| Phillips 66 (PSX) | 0.6 | $9.3M | 72k | 129.04 |
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| salesforce (CRM) | 0.5 | $9.0M | 34k | 264.91 |
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| Cummins (CMI) | 0.5 | $8.7M | 17k | 510.45 |
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| Amgen (AMGN) | 0.4 | $7.2M | +7% | 22k | 327.32 |
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| Qualcomm (QCOM) | 0.4 | $6.9M | -16% | 41k | 171.05 |
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| Pfizer (PFE) | 0.4 | $6.8M | +7% | 273k | 24.90 |
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| At&t (T) | 0.4 | $6.8M | +13% | 272k | 24.84 |
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| Johnson & Johnson (JNJ) | 0.4 | $6.7M | +2% | 33k | 206.96 |
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| McDonald's Corporation (MCD) | 0.4 | $6.3M | 21k | 305.64 |
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| Enterprise Products Partners (EPD) | 0.4 | $6.3M | -2% | 196k | 32.06 |
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| Honeywell International (HON) | 0.4 | $6.2M | -6% | 32k | 195.10 |
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| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $6.1M | 121k | 50.47 |
|
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| Digital Realty Trust (DLR) | 0.4 | $5.9M | 38k | 154.71 |
|
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| Marvell Technology (MRVL) | 0.4 | $5.9M | 69k | 84.98 |
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| Morgan Stanley (MS) | 0.4 | $5.9M | +10% | 33k | 177.53 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $5.5M | -2% | 34k | 162.63 |
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| Enbridge (ENB) | 0.3 | $5.4M | +2% | 114k | 47.83 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $5.3M | +6% | 9.2k | 579.45 |
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| Boston Scientific Corporation (BSX) | 0.3 | $5.3M | -2% | 55k | 95.35 |
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| American Tower Reit (AMT) | 0.3 | $5.1M | -5% | 29k | 175.57 |
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| Constellation Energy (CEG) | 0.3 | $5.0M | +15% | 14k | 353.28 |
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| Starwood Property Trust (STWD) | 0.3 | $4.9M | -9% | 271k | 18.01 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $4.8M | 112k | 42.87 |
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| Dell Technologies (DELL) | 0.3 | $4.8M | +27% | 38k | 125.88 |
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| Pepsi (PEP) | 0.3 | $4.7M | 33k | 143.52 |
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| Mplx (MPLX) | 0.3 | $4.7M | +3% | 88k | 53.37 |
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| Prologis (PLD) | 0.3 | $4.6M | +7% | 36k | 127.66 |
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| Energy Transfer Equity (ET) | 0.3 | $4.6M | 281k | 16.49 |
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| Tesla Motors (TSLA) | 0.3 | $4.6M | 10k | 449.74 |
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| Verizon Communications (VZ) | 0.3 | $4.6M | -9% | 112k | 40.73 |
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| Spdr Short-term High Yield mf (SJNK) | 0.3 | $4.5M | 178k | 25.32 |
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| Ge Vernova (GEV) | 0.3 | $4.5M | +490% | 6.8k | 653.57 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $3.9M | 78k | 50.59 |
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| Nextera Energy (NEE) | 0.2 | $3.6M | -3% | 45k | 80.28 |
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| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $3.5M | 85k | 41.27 |
|
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| Bank of America Corporation (BAC) | 0.2 | $3.5M | +17% | 64k | 55.00 |
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| Invesco Cef Income Composite Etf (PCEF) | 0.2 | $3.4M | +18% | 173k | 19.88 |
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| TJX Companies (TJX) | 0.2 | $3.3M | +16% | 22k | 153.61 |
|
| Facebook Inc cl a (META) | 0.2 | $3.3M | +18% | 4.9k | 660.12 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $3.2M | 154k | 21.00 |
|
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| Kinder Morgan (KMI) | 0.2 | $3.0M | +83% | 110k | 27.49 |
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| L3harris Technologies (LHX) | 0.2 | $2.7M | +22% | 9.1k | 293.59 |
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| Darden Restaurants (DRI) | 0.2 | $2.6M | -4% | 14k | 184.02 |
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| Simon Property (SPG) | 0.1 | $2.5M | 14k | 185.11 |
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| Fidelity Blue Chip Growth (FBCG) | 0.1 | $2.2M | 41k | 54.84 |
|
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| Ralph Lauren Corp (RL) | 0.1 | $2.1M | +9% | 6.0k | 353.61 |
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| Procter & Gamble Company (PG) | 0.1 | $2.1M | +2% | 15k | 143.32 |
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| Danaher Corporation (DHR) | 0.1 | $2.0M | +2% | 8.8k | 228.94 |
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| UnitedHealth (UNH) | 0.1 | $1.9M | -8% | 5.8k | 330.13 |
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| Netflix (NFLX) | 0.1 | $1.8M | +1042% | 19k | 93.76 |
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| Asml Holding (ASML) | 0.1 | $1.7M | +52% | 1.6k | 1070.19 |
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| Caterpillar (CAT) | 0.1 | $1.7M | +33% | 3.0k | 572.87 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | 13k | 125.29 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.6M | -2% | 19k | 84.21 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | -20% | 9.1k | 173.51 |
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| Walt Disney Company (DIS) | 0.1 | $1.5M | -11% | 14k | 113.77 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $1.5M | -37% | 7.5k | 199.68 |
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| Mondelez Int (MDLZ) | 0.1 | $1.5M | -21% | 27k | 53.83 |
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| Merck & Co (MRK) | 0.1 | $1.3M | -11% | 13k | 105.26 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | -3% | 4.0k | 324.03 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 7.3k | 168.77 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $1.1M | +74% | 5.3k | 214.16 |
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| iShares Morningstar Large Growth (ILCG) | 0.1 | $1.1M | -61% | 11k | 104.04 |
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| Ishares Tr core div grwth (DGRO) | 0.1 | $855k | -2% | 12k | 69.42 |
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| Amphenol Corporation (APH) | 0.0 | $833k | -13% | 6.2k | 135.14 |
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| Automatic Data Processing (ADP) | 0.0 | $819k | 3.2k | 257.26 |
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| MercadoLibre (MELI) | 0.0 | $792k | -34% | 393.00 | 2014.26 |
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| Servicenow (NOW) | 0.0 | $791k | +384% | 5.2k | 153.19 |
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| American Express Company (AXP) | 0.0 | $758k | +120% | 2.1k | 369.95 |
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| Boeing Company (BA) | 0.0 | $753k | +32% | 3.5k | 217.12 |
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| iShares Dow Jones US Real Estate (IYR) | 0.0 | $715k | -11% | 7.6k | 93.90 |
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| United Rentals (URI) | 0.0 | $627k | 775.00 | 809.32 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $608k | +18% | 1.2k | 502.65 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $599k | 12k | 50.94 |
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| Tor Dom Bk Cad (TD) | 0.0 | $572k | 6.1k | 94.20 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $570k | -3% | 2.3k | 246.23 |
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| IDEXX Laboratories (IDXX) | 0.0 | $568k | -17% | 839.00 | 676.53 |
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| ConocoPhillips (COP) | 0.0 | $566k | +3% | 6.0k | 93.61 |
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| Philip Morris International (PM) | 0.0 | $565k | -2% | 3.5k | 160.41 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $561k | -2% | 4.5k | 124.76 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $560k | -40% | 1.6k | 349.99 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $548k | -3% | 10k | 54.71 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $535k | 784.00 | 681.92 |
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| Waste Management (WM) | 0.0 | $508k | 2.3k | 219.71 |
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| iShares S&P 500 Index (IVV) | 0.0 | $466k | -3% | 680.00 | 684.94 |
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| ProShares Ultra QQQ (QLD) | 0.0 | $459k | +88% | 6.5k | 70.41 |
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| Kimco Realty Corporation (KIM) | 0.0 | $448k | 22k | 20.27 |
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| Seagate Technology (STX) | 0.0 | $447k | +43% | 1.6k | 275.39 |
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| iShares Dow Jones US Industrial (IYJ) | 0.0 | $444k | -42% | 3.0k | 148.17 |
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| Joint (JYNT) | 0.0 | $436k | 50k | 8.72 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $430k | -12% | 699.00 | 614.84 |
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| iShares Morningstar Small Growth (ISCG) | 0.0 | $410k | -15% | 7.4k | 55.46 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $383k | 810.00 | 473.30 |
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| Marriott International (MAR) | 0.0 | $381k | 1.2k | 310.40 |
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| Intuitive Surgical (ISRG) | 0.0 | $373k | 658.00 | 566.36 |
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| Public Storage (PSA) | 0.0 | $371k | +16% | 1.4k | 259.50 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $371k | 993.00 | 373.44 |
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| Intel Corporation (INTC) | 0.0 | $368k | 10k | 36.90 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $367k | +10% | 1.3k | 278.96 |
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| Accenture (ACN) | 0.0 | $364k | +2% | 1.4k | 268.30 |
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| Altria (MO) | 0.0 | $362k | 6.3k | 57.66 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $359k | -21% | 572.00 | 627.13 |
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| Crown Castle Intl (CCI) | 0.0 | $337k | 3.8k | 88.87 |
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| General Electric (GE) | 0.0 | $328k | 1.1k | 308.03 |
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| Lowe's Companies (LOW) | 0.0 | $317k | 1.3k | 241.20 |
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| Watsco, Incorporated (WSO) | 0.0 | $308k | -3% | 913.00 | 336.95 |
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| Palantir Technologies (PLTR) | 0.0 | $304k | NEW | 1.7k | 177.75 |
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| Comcast Corporation (CMCSA) | 0.0 | $301k | -28% | 10k | 29.89 |
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| General Dynamics Corporation (GD) | 0.0 | $293k | -5% | 871.00 | 336.66 |
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| Oneok (OKE) | 0.0 | $292k | 4.0k | 73.50 |
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| General Mills (GIS) | 0.0 | $291k | 6.3k | 46.50 |
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| Industries N shs - a - (LYB) | 0.0 | $282k | -43% | 6.5k | 43.31 |
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| Nike (NKE) | 0.0 | $278k | +23% | 4.4k | 63.71 |
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| iShares S&P Global 100 Index (IOO) | 0.0 | $272k | -25% | 2.2k | 126.67 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $257k | 2.0k | 125.82 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $253k | 523.00 | 483.67 |
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| iShares Dow Jones US Financial (IYF) | 0.0 | $249k | -43% | 1.9k | 128.93 |
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| Applied Materials (AMAT) | 0.0 | $235k | NEW | 914.00 | 256.99 |
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| Analog Devices (ADI) | 0.0 | $222k | -10% | 820.00 | 271.20 |
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| BHP Billiton (BHP) | 0.0 | $222k | NEW | 3.7k | 60.38 |
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| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $221k | 2.4k | 92.25 |
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| Entergy Corporation (ETR) | 0.0 | $215k | NEW | 2.3k | 92.43 |
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| Deere & Company (DE) | 0.0 | $214k | 460.00 | 465.57 |
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| Lam Research (LRCX) | 0.0 | $210k | NEW | 1.2k | 171.18 |
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| Tyler Technologies (TYL) | 0.0 | $207k | -3% | 456.00 | 453.95 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | NEW | 1.5k | 136.07 |
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| Permian Resources Corp Class A (PR) | 0.0 | $202k | 14k | 14.03 |
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| Horizon Technology Fin (HRZN) | 0.0 | $77k | 12k | 6.45 |
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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 2025 Q4 filed Feb. 6, 2026
- Adell Harriman & Carpenter 2025 Q3 filed Nov. 4, 2025
- Adell Harriman & Carpenter 2025 Q2 filed Aug. 4, 2025
- Adell Harriman & Carpenter 2025 Q1 filed April 29, 2025
- Adell Harriman & Carpenter 2024 Q4 filed Jan. 30, 2025
- Adell Harriman & Carpenter 2024 Q3 filed Oct. 25, 2024
- Adell Harriman & Carpenter 2024 Q2 filed Aug. 1, 2024
- Adell Harriman & Carpenter 2024 Q1 filed April 25, 2024
- 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