Adell, Harriman, & Carpenter
Latest statistics and disclosures from Adell Harriman & Carpenter's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, AAPL, MSFT, BX, and represent 27.08% of Adell Harriman & Carpenter's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$5.1M), AAPL, VZ, AMD, ORCL, MAIN, EMR, SMCI, LLY, MPLX.
- Started 8 new stock positions in ASML, DE, FANG, MPLX, IVV, TSM, GE, SMCI.
- Reduced shares in these 10 stocks: TD, AVGO, PFE, DVN, NVDA, PEP, STWD, AMT, MPC, JNJ.
- Sold out of its positions in ALB, NEP, ACN.
- Adell Harriman & Carpenter was a net buyer of stock by $16M.
- Adell Harriman & Carpenter has $1.2B in assets under management (AUM), dropping by 12.40%.
- Central Index Key (CIK): 0001134152
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Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 165 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.0 | $86M | 95k | 903.56 |
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| Broadcom (AVGO) | 6.2 | $75M | -2% | 57k | 1325.42 |
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| Apple (AAPL) | 5.6 | $69M | +3% | 400k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.2 | $63M | 150k | 420.72 |
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| Blackstone Group Inc Com Cl A (BX) | 3.0 | $36M | 276k | 131.37 |
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| Amazon (AMZN) | 2.9 | $35M | +2% | 193k | 180.38 |
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| Palo Alto Networks (PANW) | 2.6 | $31M | 110k | 284.13 |
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| Abbvie (ABBV) | 2.5 | $31M | 170k | 182.10 |
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| Quanta Services (PWR) | 2.5 | $31M | 118k | 259.80 |
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| Visa (V) | 2.5 | $30M | 107k | 279.08 |
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| Iron Mountain (IRM) | 2.2 | $26M | 328k | 80.21 |
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| Costco Wholesale Corporation (COST) | 2.2 | $26M | 36k | 732.64 |
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| Home Depot (HD) | 2.0 | $25M | 64k | 383.60 |
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| Kkr & Co (KKR) | 1.9 | $23M | 225k | 100.58 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $23M | 112k | 200.30 |
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| Alphabet Inc Class A cs (GOOGL) | 1.7 | $21M | +4% | 139k | 150.93 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $20M | +3% | 173k | 116.24 |
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| Williams Companies (WMB) | 1.4 | $17M | +2% | 435k | 38.97 |
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| Pepsi (PEP) | 1.3 | $16M | -6% | 93k | 175.01 |
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| UnitedHealth (UNH) | 1.3 | $16M | -2% | 32k | 494.71 |
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| Equinix (EQIX) | 1.3 | $16M | 19k | 825.35 |
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| Alphabet Inc Class C cs (GOOG) | 1.3 | $16M | 102k | 152.26 |
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| MasterCard Incorporated (MA) | 1.3 | $15M | +5% | 32k | 481.58 |
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| Main Street Capital Corporation (MAIN) | 1.2 | $15M | +13% | 319k | 47.31 |
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| Phillips 66 (PSX) | 1.2 | $15M | 90k | 163.34 |
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| Qualcomm (QCOM) | 1.2 | $15M | 86k | 169.30 |
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| Eaton (ETN) | 1.2 | $14M | +2% | 45k | 312.69 |
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| salesforce (CRM) | 1.1 | $14M | +2% | 46k | 301.19 |
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| Johnson & Johnson (JNJ) | 1.0 | $12M | -6% | 75k | 158.19 |
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| Honeywell International (HON) | 1.0 | $12M | 57k | 205.25 |
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| Valero Energy Corporation (VLO) | 0.9 | $11M | +2% | 64k | 170.69 |
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| International Business Machines (IBM) | 0.9 | $11M | 56k | 190.96 |
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| American Tower Reit (AMT) | 0.9 | $11M | -8% | 54k | 197.59 |
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| Chevron Corporation (CVX) | 0.9 | $10M | +7% | 66k | 157.74 |
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| Mondelez Int (MDLZ) | 0.8 | $9.9M | +5% | 142k | 70.00 |
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| Goldman Sachs (GS) | 0.8 | $9.8M | 24k | 417.70 |
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| McDonald's Corporation (MCD) | 0.8 | $9.7M | -3% | 34k | 281.95 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $9.5M | +10% | 30k | 320.59 |
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| Prologis (PLD) | 0.8 | $9.5M | +3% | 73k | 130.22 |
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| Cisco Systems (CSCO) | 0.7 | $8.6M | 173k | 49.91 |
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| Emerson Electric (EMR) | 0.7 | $8.5M | +25% | 75k | 113.42 |
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| Oracle Corporation (ORCL) | 0.7 | $8.3M | +31% | 66k | 125.61 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $8.1M | -9% | 40k | 201.50 |
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| BlackRock (BLK) | 0.6 | $7.8M | -3% | 9.4k | 833.73 |
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| Coca-Cola Company (KO) | 0.6 | $7.8M | -3% | 127k | 61.18 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $7.6M | +8% | 113k | 67.04 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $7.3M | 171k | 42.55 |
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| Starwood Property Trust (STWD) | 0.6 | $7.3M | -12% | 358k | 20.33 |
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| Wal-Mart Stores (WMT) | 0.6 | $7.1M | +253% | 118k | 60.17 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $7.0M | 12k | 581.22 |
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| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.6 | $6.9M | 164k | 42.11 |
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| Industries N shs - a - (LYB) | 0.6 | $6.7M | -3% | 66k | 102.28 |
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| Comcast Corporation (CMCSA) | 0.5 | $6.1M | 141k | 43.35 |
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| Enterprise Products Partners (EPD) | 0.5 | $6.0M | -4% | 207k | 29.18 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $5.9M | +4% | 60k | 97.53 |
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| Eli Lilly & Co. (LLY) | 0.5 | $5.6M | +28% | 7.1k | 777.96 |
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| Merck & Co (MRK) | 0.4 | $5.2M | +25% | 40k | 131.95 |
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| Micron Technology (MU) | 0.4 | $5.0M | +15% | 43k | 117.89 |
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| Amgen (AMGN) | 0.4 | $5.0M | 18k | 284.34 |
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| Spdr Short-term High Yield mf (SJNK) | 0.4 | $4.7M | 186k | 25.22 |
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| Verizon Communications (VZ) | 0.4 | $4.6M | +76% | 110k | 41.96 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $4.4M | 87k | 50.45 |
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| Darden Restaurants (DRI) | 0.4 | $4.4M | 26k | 167.15 |
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| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.3 | $4.2M | 82k | 50.35 |
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| Digital Realty Trust (DLR) | 0.3 | $4.1M | +17% | 29k | 144.04 |
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| Advanced Micro Devices (AMD) | 0.3 | $4.0M | +98% | 22k | 180.50 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $4.0M | -10% | 7.9k | 504.60 |
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| Cummins (CMI) | 0.3 | $3.9M | +2% | 13k | 294.65 |
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| Tor Dom Bk Cad (TD) | 0.3 | $3.8M | -39% | 64k | 60.38 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $3.8M | 181k | 21.15 |
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| Enbridge (ENB) | 0.3 | $3.8M | -8% | 104k | 36.18 |
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| Nextera Energy (NEE) | 0.3 | $3.7M | -9% | 58k | 63.91 |
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| Danaher Corporation (DHR) | 0.3 | $3.7M | +8% | 15k | 249.73 |
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| Sherwin-Williams Company (SHW) | 0.3 | $3.6M | -6% | 10k | 347.34 |
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| Dow (DOW) | 0.3 | $3.6M | 62k | 57.93 |
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| Morgan Stanley (MS) | 0.3 | $3.4M | -12% | 36k | 94.16 |
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| Starbucks Corporation (SBUX) | 0.3 | $3.3M | -5% | 37k | 91.39 |
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| Procter & Gamble Company (PG) | 0.3 | $3.3M | 20k | 162.26 |
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| Marvell Technology (MRVL) | 0.3 | $3.2M | +38% | 45k | 70.88 |
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| Simon Property (SPG) | 0.2 | $2.9M | -4% | 19k | 156.49 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $2.4M | -11% | 14k | 174.22 |
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| iShares Morningstar Large Growth (ILCG) | 0.2 | $2.4M | -3% | 31k | 75.48 |
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| CVS Caremark Corporation (CVS) | 0.2 | $2.3M | -23% | 29k | 79.76 |
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| Abbott Laboratories (ABT) | 0.2 | $2.3M | +6% | 20k | 113.66 |
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| Energy Transfer Equity (ET) | 0.2 | $2.2M | +24% | 139k | 15.73 |
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| iShares Dow Jones US Technology (IYW) | 0.2 | $2.2M | 16k | 135.06 |
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| Walt Disney Company (DIS) | 0.2 | $2.1M | 17k | 122.36 |
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| At&t (T) | 0.2 | $2.0M | 114k | 17.60 |
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| Facebook Inc cl a (META) | 0.2 | $1.9M | 3.8k | 485.58 |
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| Bank of America Corporation (BAC) | 0.1 | $1.7M | 46k | 37.92 |
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| Super Micro Computer (SMCI) | 0.1 | $1.7M | NEW | 1.7k | 1010.03 |
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| Intel Corporation (INTC) | 0.1 | $1.6M | +2% | 37k | 44.17 |
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| Tesla Motors (TSLA) | 0.1 | $1.6M | 9.0k | 175.80 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 9.9k | 137.22 |
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| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.3M | -11% | 15k | 89.90 |
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| Fidelity Blue Chip Growth (FBCG) | 0.1 | $1.3M | 33k | 38.47 |
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| Mplx (MPLX) | 0.1 | $1.2M | NEW | 29k | 41.56 |
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| Kinder Morgan (KMI) | 0.1 | $1.1M | 62k | 18.34 |
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| iShares Russell 2000 Index (IWM) | 0.1 | $965k | -13% | 4.6k | 210.30 |
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| Caterpillar (CAT) | 0.1 | $960k | -9% | 2.6k | 366.49 |
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| Netflix (NFLX) | 0.1 | $936k | 1.5k | 607.58 |
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| iShares Dow Jones US Industrial (IYJ) | 0.1 | $930k | 7.4k | 125.71 |
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| Pfizer (PFE) | 0.1 | $904k | -58% | 33k | 27.75 |
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| ConocoPhillips (COP) | 0.1 | $858k | 6.7k | 127.29 |
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| Automatic Data Processing (ADP) | 0.1 | $826k | -2% | 3.3k | 249.78 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $816k | -5% | 7.6k | 107.30 |
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| EOG Resources (EOG) | 0.1 | $767k | -14% | 6.0k | 127.84 |
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| Ralph Lauren Corp (RL) | 0.1 | $717k | -26% | 3.8k | 187.76 |
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| General Mills (GIS) | 0.1 | $703k | -12% | 10k | 69.97 |
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| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $702k | -6% | 8.6k | 81.97 |
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| Crown Castle Intl (CCI) | 0.1 | $674k | -8% | 6.4k | 105.83 |
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| Joint (JYNT) | 0.1 | $653k | 50k | 13.06 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $642k | +12% | 1.5k | 420.66 |
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| Citigroup (C) | 0.1 | $638k | +27% | 10k | 63.24 |
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| ProShares Ultra QQQ (QLD) | 0.1 | $612k | -24% | 7.0k | 87.48 |
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| Target Corporation (TGT) | 0.1 | $608k | -19% | 3.4k | 177.25 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $596k | 12k | 50.74 |
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| L3harris Technologies (LHX) | 0.0 | $590k | 2.8k | 213.10 |
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| United Rentals (URI) | 0.0 | $579k | 802.00 | 721.30 |
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| Diamondback Energy (FANG) | 0.0 | $576k | NEW | 2.9k | 198.17 |
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| Invesco Cef Income Composite Etf (PCEF) | 0.0 | $573k | +34% | 30k | 18.85 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $552k | +17% | 9.5k | 58.06 |
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| Boeing Company (BA) | 0.0 | $546k | -17% | 2.8k | 192.99 |
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| iShares Dow Jones US Financial (IYF) | 0.0 | $522k | 5.5k | 95.65 |
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| iShares S&P 500 Index (IVV) | 0.0 | $519k | NEW | 988.00 | 525.73 |
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| Waste Management (WM) | 0.0 | $493k | -12% | 2.3k | 213.15 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $489k | -4% | 12k | 41.08 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $488k | 507.00 | 962.49 |
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| iShares Morningstar Mid Core Index (IMCB) | 0.0 | $430k | 5.9k | 72.83 |
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| Lowe's Companies (LOW) | 0.0 | $423k | 1.7k | 254.73 |
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| iShares Morningstar Small Growth (ISCG) | 0.0 | $410k | 8.8k | 46.57 |
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| Devon Energy Corporation (DVN) | 0.0 | $407k | -75% | 8.1k | 50.18 |
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| iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $382k | 2.6k | 147.73 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $378k | -6% | 851.00 | 444.32 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $370k | NEW | 2.7k | 136.07 |
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| Public Storage (PSA) | 0.0 | $357k | 1.2k | 290.06 |
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| Independent Bank (IBTX) | 0.0 | $355k | 7.8k | 45.65 |
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| Gilead Sciences (GILD) | 0.0 | $350k | -20% | 4.8k | 73.25 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $344k | 658.00 | 523.07 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $341k | 2.3k | 145.51 |
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| iShares Dow Jones US Healthcare (IYH) | 0.0 | $325k | +377% | 5.3k | 61.90 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $319k | 946.00 | 337.05 |
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| Oneok (OKE) | 0.0 | $318k | 4.0k | 80.17 |
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| Bristol Myers Squibb (BMY) | 0.0 | $318k | 5.9k | 54.24 |
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| Proshares UltraShort S&P500 ET (SDS) | 0.0 | $311k | +25% | 13k | 24.86 |
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| iShares S&P Global 100 Index (IOO) | 0.0 | $300k | 3.4k | 89.41 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $295k | 647.00 | 455.41 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $288k | -26% | 8.9k | 32.23 |
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| Duke Energy (DUK) | 0.0 | $286k | -25% | 3.0k | 96.71 |
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| Asml Holding (ASML) | 0.0 | $279k | NEW | 287.00 | 970.47 |
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| Chesapeake Energy Corp (CHK) | 0.0 | $262k | -37% | 3.0k | 88.83 |
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| Intuitive Surgical (ISRG) | 0.0 | $259k | +8% | 650.00 | 399.09 |
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| MercadoLibre (MELI) | 0.0 | $257k | 170.00 | 1511.96 |
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| Permian Resources Corp Class A (PR) | 0.0 | $255k | 14k | 17.66 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $250k | 520.00 | 480.70 |
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| Fidelity fund (FIDI) | 0.0 | $249k | -4% | 12k | 20.91 |
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| Analog Devices (ADI) | 0.0 | $245k | -11% | 1.2k | 197.91 |
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| Nike (NKE) | 0.0 | $241k | -21% | 2.6k | 93.98 |
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| General Dynamics Corporation (GD) | 0.0 | $240k | 849.00 | 282.49 |
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| Philip Morris International (PM) | 0.0 | $239k | 2.6k | 91.64 |
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| Iqvia Holdings (IQV) | 0.0 | $217k | -46% | 858.00 | 253.12 |
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| SPDR S&P Biotech (XBI) | 0.0 | $206k | -30% | 2.2k | 94.89 |
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| Lululemon Athletica (LULU) | 0.0 | $205k | 525.00 | 390.65 |
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| General Electric (GE) | 0.0 | $202k | NEW | 1.2k | 175.53 |
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| Deere & Company (DE) | 0.0 | $202k | NEW | 491.00 | 410.74 |
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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 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
- 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