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, PWR, and represent 32.54% of Adell Harriman & Carpenter's stock portfolio.
- Added to shares of these 10 stocks: T, DELL, CSCO, PANW, RTX, CEG, COST, ORCL, C, PFE.
- Started 6 new stock positions in MAR, STX, CSGP, NKE, GEV, EVR.
- Reduced shares in these 10 stocks: AVGO (-$7.9M), NVDA, MRVL, LLY, AAPL, QCOM, SHW, ADBE, UNH, CRM.
- Sold out of its positions in BMY, FANG, EOG, FI, EFA, PLTR, PGR, PRU, REGN, VTV.
- Adell Harriman & Carpenter was a net seller of stock by $-2.6M.
- Adell Harriman & Carpenter has $1.6B in assets under management (AUM), dropping by 9.19%.
- Central Index Key (CIK): 0001134152
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Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.5 | $157M | -4% | 475k | 329.91 |
|
| NVIDIA Corporation (NVDA) | 8.9 | $147M | -2% | 788k | 186.58 |
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| Apple (AAPL) | 6.1 | $101M | 397k | 254.63 |
|
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| Microsoft Corporation (MSFT) | 4.9 | $81M | 155k | 517.95 |
|
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| Quanta Services (PWR) | 3.1 | $50M | 122k | 414.42 |
|
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| Amazon (AMZN) | 2.9 | $48M | 216k | 219.57 |
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| Palo Alto Networks (PANW) | 2.8 | $45M | +3% | 223k | 203.62 |
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| Blackstone Group Inc Com Cl A (BX) | 2.6 | $44M | 255k | 170.85 |
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| Abbvie (ABBV) | 2.4 | $39M | 169k | 231.54 |
|
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| Visa (V) | 2.3 | $38M | 112k | 341.38 |
|
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| Alphabet Inc Class A cs (GOOGL) | 2.3 | $37M | 153k | 243.10 |
|
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| Costco Wholesale Corporation (COST) | 2.2 | $37M | +3% | 40k | 925.64 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $36M | 114k | 315.43 |
|
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| Kkr & Co (KKR) | 2.1 | $34M | 264k | 129.95 |
|
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| Iron Mountain (IRM) | 2.0 | $33M | 326k | 101.94 |
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| Main Street Capital Corporation (MAIN) | 1.8 | $29M | 455k | 63.59 |
|
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| Williams Companies (WMB) | 1.7 | $29M | 449k | 63.35 |
|
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| Oracle Corporation (ORCL) | 1.6 | $26M | +4% | 92k | 281.24 |
|
| Home Depot (HD) | 1.5 | $26M | +2% | 63k | 405.19 |
|
| Alphabet Inc Class C cs (GOOG) | 1.5 | $24M | 99k | 243.55 |
|
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| Exxon Mobil Corporation (XOM) | 1.3 | $22M | 193k | 112.75 |
|
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| Eaton (ETN) | 1.3 | $22M | +3% | 58k | 374.25 |
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| MasterCard Incorporated (MA) | 1.3 | $21M | +3% | 38k | 568.82 |
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| Cisco Systems (CSCO) | 1.2 | $19M | +9% | 283k | 68.42 |
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| International Business Machines (IBM) | 1.2 | $19M | +4% | 68k | 282.16 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $19M | +3% | 38k | 490.38 |
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| Wal-Mart Stores (WMT) | 1.1 | $18M | +5% | 175k | 103.06 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $17M | +9% | 100k | 167.33 |
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| Goldman Sachs (GS) | 1.0 | $17M | 21k | 796.35 |
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| Equinix (EQIX) | 1.0 | $16M | 20k | 783.25 |
|
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| Taiwan Semiconductor Mfg (TSM) | 0.9 | $15M | +3% | 55k | 279.29 |
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| Emerson Electric (EMR) | 0.9 | $15M | 113k | 131.18 |
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| Valero Energy Corporation (VLO) | 0.9 | $15M | +2% | 87k | 170.26 |
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| Micron Technology (MU) | 0.8 | $13M | +3% | 78k | 167.32 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $11M | +3% | 150k | 71.53 |
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| Blackrock (BLK) | 0.6 | $11M | -2% | 9.1k | 1165.91 |
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| Chevron Corporation (CVX) | 0.6 | $11M | +3% | 68k | 155.29 |
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| Citigroup (C) | 0.6 | $10M | +12% | 102k | 101.50 |
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| Phillips 66 (PSX) | 0.6 | $9.9M | 73k | 136.02 |
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| Eli Lilly & Co. (LLY) | 0.6 | $9.4M | -18% | 12k | 763.06 |
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| Coca-Cola Company (KO) | 0.5 | $8.9M | +4% | 135k | 66.32 |
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| Qualcomm (QCOM) | 0.5 | $8.1M | -19% | 49k | 166.36 |
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| salesforce (CRM) | 0.5 | $8.0M | -9% | 34k | 237.00 |
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| Cummins (CMI) | 0.4 | $7.2M | 17k | 422.37 |
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| Honeywell International (HON) | 0.4 | $7.1M | -6% | 34k | 210.50 |
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| At&t (T) | 0.4 | $6.8M | +37% | 240k | 28.24 |
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| Digital Realty Trust (DLR) | 0.4 | $6.7M | +2% | 39k | 172.88 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $6.7M | -2% | 35k | 192.74 |
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| Pfizer (PFE) | 0.4 | $6.5M | +21% | 255k | 25.48 |
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| McDonald's Corporation (MCD) | 0.4 | $6.3M | 21k | 303.89 |
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| Enterprise Products Partners (EPD) | 0.4 | $6.3M | 200k | 31.27 |
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| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $6.2M | 123k | 50.70 |
|
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| Marvell Technology (MRVL) | 0.4 | $5.9M | -35% | 70k | 84.07 |
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| American Tower Reit (AMT) | 0.4 | $5.9M | -6% | 31k | 192.32 |
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| Johnson & Johnson (JNJ) | 0.4 | $5.9M | -3% | 32k | 185.43 |
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| Starwood Property Trust (STWD) | 0.4 | $5.8M | +10% | 301k | 19.37 |
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| Amgen (AMGN) | 0.3 | $5.8M | +5% | 20k | 282.21 |
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| Enbridge (ENB) | 0.3 | $5.6M | 111k | 50.46 |
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| Boston Scientific Corporation (BSX) | 0.3 | $5.5M | +24% | 57k | 97.63 |
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| Verizon Communications (VZ) | 0.3 | $5.5M | -11% | 124k | 43.95 |
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| Energy Transfer Equity (ET) | 0.3 | $4.8M | +6% | 281k | 17.16 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $4.8M | -9% | 111k | 43.30 |
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| Morgan Stanley (MS) | 0.3 | $4.8M | -10% | 30k | 158.96 |
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| Pepsi (PEP) | 0.3 | $4.7M | -10% | 33k | 140.44 |
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| Spdr Short-term High Yield mf (SJNK) | 0.3 | $4.6M | 181k | 25.60 |
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| Tesla Motors (TSLA) | 0.3 | $4.5M | -2% | 10k | 444.74 |
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| Mplx (MPLX) | 0.3 | $4.2M | +15% | 84k | 49.95 |
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| Dell Technologies (DELL) | 0.3 | $4.2M | +73% | 30k | 141.77 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.2M | -6% | 8.6k | 485.02 |
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| Constellation Energy (CEG) | 0.2 | $4.0M | +46% | 12k | 329.08 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $4.0M | -5% | 79k | 50.73 |
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| Prologis (PLD) | 0.2 | $3.9M | +10% | 34k | 114.52 |
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| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $3.5M | -4% | 85k | 41.58 |
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| Nextera Energy (NEE) | 0.2 | $3.5M | -6% | 47k | 75.49 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $3.2M | 154k | 20.93 |
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| Facebook Inc cl a (META) | 0.2 | $3.0M | 4.1k | 734.54 |
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| Invesco Cef Income Composite Etf (PCEF) | 0.2 | $2.9M | +17% | 146k | 19.97 |
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| iShares Morningstar Large Growth (ILCG) | 0.2 | $2.8M | 27k | 104.30 |
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| Darden Restaurants (DRI) | 0.2 | $2.8M | -4% | 15k | 190.36 |
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| Bank of America Corporation (BAC) | 0.2 | $2.8M | +2% | 54k | 51.59 |
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| TJX Companies (TJX) | 0.2 | $2.7M | +34% | 19k | 144.54 |
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| Simon Property (SPG) | 0.2 | $2.5M | +15% | 13k | 187.67 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $2.4M | 12k | 195.86 |
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| L3harris Technologies (LHX) | 0.1 | $2.3M | +3% | 7.4k | 305.44 |
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| Fidelity Blue Chip Growth (FBCG) | 0.1 | $2.2M | +5% | 41k | 53.66 |
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| Mondelez Int (MDLZ) | 0.1 | $2.2M | -4% | 35k | 62.47 |
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| UnitedHealth (UNH) | 0.1 | $2.2M | -30% | 6.3k | 345.32 |
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| Procter & Gamble Company (PG) | 0.1 | $2.2M | -5% | 14k | 153.66 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | -4% | 11k | 183.74 |
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| Netflix (NFLX) | 0.1 | $2.0M | +2% | 1.6k | 1198.92 |
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| Walt Disney Company (DIS) | 0.1 | $1.8M | -3% | 15k | 114.51 |
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| Ralph Lauren Corp (RL) | 0.1 | $1.7M | +61% | 5.5k | 313.56 |
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| Abbott Laboratories (ABT) | 0.1 | $1.7M | -5% | 13k | 133.94 |
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| Danaher Corporation (DHR) | 0.1 | $1.7M | -30% | 8.6k | 198.26 |
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| Kinder Morgan (KMI) | 0.1 | $1.7M | +23% | 60k | 28.31 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.6M | +7% | 20k | 84.60 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | -45% | 4.1k | 346.26 |
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| MercadoLibre (MELI) | 0.1 | $1.4M | +218% | 598.00 | 2336.94 |
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| Merck & Co (MRK) | 0.1 | $1.2M | -21% | 14k | 83.93 |
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| Caterpillar (CAT) | 0.1 | $1.1M | +9% | 2.3k | 477.15 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.1M | -2% | 7.4k | 144.37 |
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| Asml Holding (ASML) | 0.1 | $1.0M | +11% | 1.1k | 968.09 |
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| Servicenow (NOW) | 0.1 | $979k | +26% | 1.1k | 920.28 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $952k | -50% | 2.7k | 352.75 |
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| Automatic Data Processing (ADP) | 0.1 | $934k | 3.2k | 293.53 |
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| Amphenol Corporation (APH) | 0.1 | $884k | +23% | 7.1k | 123.75 |
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| Ishares Tr core div grwth (DGRO) | 0.1 | $857k | +3% | 13k | 68.08 |
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| iShares Dow Jones US Real Estate (IYR) | 0.1 | $838k | -2% | 8.6k | 97.09 |
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| iShares Dow Jones US Industrial (IYJ) | 0.0 | $759k | -3% | 5.2k | 145.88 |
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| United Rentals (URI) | 0.0 | $753k | -3% | 789.00 | 954.66 |
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| Ge Vernova (GEV) | 0.0 | $710k | NEW | 1.2k | 614.90 |
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| IDEXX Laboratories (IDXX) | 0.0 | $648k | 1.0k | 638.89 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $620k | -8% | 4.6k | 134.69 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $600k | 12k | 51.04 |
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| Philip Morris International (PM) | 0.0 | $588k | 3.6k | 162.21 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $578k | -7% | 2.4k | 241.96 |
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| Boeing Company (BA) | 0.0 | $566k | +52% | 2.6k | 215.83 |
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| Industries N shs - a - (LYB) | 0.0 | $563k | -19% | 12k | 49.04 |
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| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $555k | -4% | 5.3k | 104.80 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $555k | 10k | 53.40 |
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| ConocoPhillips (COP) | 0.0 | $553k | -3% | 5.8k | 94.59 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $522k | 784.00 | 666.18 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $515k | -30% | 1.0k | 502.74 |
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| Waste Management (WM) | 0.0 | $511k | 2.3k | 220.83 |
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| Advanced Micro Devices (AMD) | 0.0 | $489k | -31% | 3.0k | 161.79 |
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| Tor Dom Bk Cad (TD) | 0.0 | $486k | -3% | 6.1k | 79.95 |
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| Kimco Realty Corporation (KIM) | 0.0 | $483k | 22k | 21.85 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $480k | +3% | 799.00 | 600.82 |
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| iShares Morningstar Small Growth (ISCG) | 0.0 | $478k | 8.8k | 54.31 |
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| Joint (JYNT) | 0.0 | $477k | 50k | 9.54 |
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| ProShares Ultra QQQ (QLD) | 0.0 | $475k | -49% | 3.5k | 137.20 |
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| iShares S&P 500 Index (IVV) | 0.0 | $472k | -3% | 705.00 | 669.30 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $444k | -62% | 725.00 | 612.38 |
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| Comcast Corporation (CMCSA) | 0.0 | $442k | -34% | 14k | 31.42 |
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| iShares Dow Jones US Financial (IYF) | 0.0 | $431k | -9% | 3.4k | 126.64 |
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| Altria (MO) | 0.0 | $413k | 6.3k | 66.06 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $386k | +55% | 1.2k | 323.58 |
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| Watsco, Incorporated (WSO) | 0.0 | $382k | 945.00 | 404.30 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $379k | -13% | 810.00 | 468.41 |
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| Crown Castle Intl (CCI) | 0.0 | $366k | 3.8k | 96.49 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $363k | 993.00 | 365.48 |
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| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $357k | 4.3k | 83.05 |
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| Public Storage (PSA) | 0.0 | $355k | 1.2k | 288.85 |
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| iShares S&P Global 100 Index (IOO) | 0.0 | $348k | -6% | 2.9k | 120.01 |
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| Intel Corporation (INTC) | 0.0 | $334k | -18% | 10k | 33.55 |
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| Lowe's Companies (LOW) | 0.0 | $331k | 1.3k | 251.35 |
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| Accenture (ACN) | 0.0 | $326k | -5% | 1.3k | 246.70 |
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| Marriott International (MAR) | 0.0 | $320k | NEW | 1.2k | 260.57 |
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| General Dynamics Corporation (GD) | 0.0 | $315k | +8% | 925.00 | 341.00 |
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| General Electric (GE) | 0.0 | $314k | -5% | 1.0k | 300.82 |
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| General Mills (GIS) | 0.0 | $311k | -6% | 6.2k | 50.42 |
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| American Express Company (AXP) | 0.0 | $309k | +4% | 931.00 | 332.24 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $304k | +59% | 2.1k | 146.32 |
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| Intuitive Surgical (ISRG) | 0.0 | $294k | -6% | 658.00 | 447.23 |
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| Oneok (OKE) | 0.0 | $290k | 4.0k | 72.97 |
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| Seagate Technology (STX) | 0.0 | $268k | NEW | 1.1k | 236.06 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $261k | 523.00 | 499.21 |
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| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $249k | +14% | 17k | 14.45 |
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| Tyler Technologies (TYL) | 0.0 | $246k | 471.00 | 523.16 |
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| Nike (NKE) | 0.0 | $246k | NEW | 3.5k | 69.73 |
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| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $235k | 1.6k | 148.21 |
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| Duke Energy (DUK) | 0.0 | $230k | 1.9k | 123.75 |
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| Analog Devices (ADI) | 0.0 | $226k | 920.00 | 245.70 |
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| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $215k | 2.4k | 89.64 |
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| Deere & Company (DE) | 0.0 | $210k | -7% | 460.00 | 457.26 |
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| Evercore Partners (EVR) | 0.0 | $207k | NEW | 613.00 | 337.32 |
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| CoStar (CSGP) | 0.0 | $203k | NEW | 2.4k | 84.37 |
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| Permian Resources Corp Class A (PR) | 0.0 | $185k | 14k | 12.80 |
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| Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $148k | -16% | 11k | 13.53 |
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| Horizon Technology Fin (HRZN) | 0.0 | $73k | 12k | 6.10 |
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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 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
- Adell Harriman & Carpenter 2021 Q4 filed Feb. 16, 2022