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, PWR, MSFT, and represent 30.27% of Adell Harriman & Carpenter's stock portfolio.
- Added to shares of these 10 stocks: TSM, GEV, AAPL, CEG, T, MU, ETN, AMD, C, DLR.
- Started 4 new stock positions in XBI, VEU, ALB, TRP.
- Reduced shares in these 10 stocks: AVGO, NVDA, PWR, CRM, BSX, QCOM, STWD, XOM, GS, MPC.
- Sold out of its positions in A, GE, IOO, IYG, IYF, NKE, PR, TYL, ACN.
- Adell Harriman & Carpenter was a net buyer of stock by $2.1M.
- Adell Harriman & Carpenter has $1.6B in assets under management (AUM), dropping by -2.13%.
- Central Index Key (CIK): 0001134152
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Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 163 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.3 | $136M | 440k | 309.51 |
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| NVIDIA Corporation (NVDA) | 8.0 | $132M | 757k | 174.40 |
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| Apple (AAPL) | 6.3 | $103M | +2% | 407k | 253.79 |
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| Quanta Services (PWR) | 4.0 | $65M | -2% | 119k | 549.02 |
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| Microsoft Corporation (MSFT) | 3.6 | $60M | 161k | 370.17 |
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| Amazon (AMZN) | 2.9 | $48M | 229k | 208.27 |
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| Alphabet Inc Class A cs (GOOGL) | 2.7 | $45M | 156k | 287.56 |
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| Costco Wholesale Corporation (COST) | 2.4 | $40M | 40k | 996.45 |
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| Abbvie (ABBV) | 2.3 | $37M | 170k | 217.49 |
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| Palo Alto Networks (PANW) | 2.2 | $36M | 223k | 160.32 |
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| Visa (V) | 2.1 | $35M | 114k | 302.24 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $34M | 117k | 294.16 |
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| Williams Companies (WMB) | 2.0 | $33M | 454k | 72.78 |
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| Iron Mountain (IRM) | 2.0 | $32M | 316k | 102.14 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $29M | 251k | 114.99 |
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| Micron Technology (MU) | 1.7 | $28M | +4% | 82k | 337.84 |
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| Alphabet Inc Class C cs (GOOG) | 1.7 | $27M | 95k | 286.86 |
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| Main Street Capital Corporation (MAIN) | 1.6 | $26M | 485k | 52.96 |
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| Taiwan Semiconductor Mfg (TSM) | 1.5 | $25M | +15% | 73k | 337.95 |
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| Kkr & Co (KKR) | 1.5 | $25M | 265k | 92.50 |
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| Wal-Mart Stores (WMT) | 1.4 | $24M | 190k | 124.28 |
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| Cisco Systems (CSCO) | 1.4 | $24M | 303k | 77.59 |
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| Eaton (ETN) | 1.4 | $22M | +4% | 62k | 357.67 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $22M | -2% | 130k | 169.66 |
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| Valero Energy Corporation (VLO) | 1.3 | $22M | -2% | 87k | 247.08 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $21M | +2% | 110k | 192.90 |
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| Equinix (EQIX) | 1.2 | $20M | 20k | 980.29 |
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| Home Depot (HD) | 1.2 | $20M | 59k | 328.89 |
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| MasterCard Incorporated (MA) | 1.2 | $19M | 39k | 499.67 |
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| Goldman Sachs (GS) | 1.1 | $17M | -3% | 21k | 845.99 |
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| International Business Machines (IBM) | 1.0 | $17M | 71k | 242.39 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $16M | +3% | 41k | 390.41 |
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| Emerson Electric (EMR) | 1.0 | $16M | 120k | 131.02 |
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| Chevron Corporation (CVX) | 0.9 | $15M | 71k | 206.90 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.9 | $14M | 155k | 93.00 |
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| Citigroup (C) | 0.8 | $14M | +6% | 123k | 113.41 |
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| Phillips 66 (PSX) | 0.8 | $14M | +4% | 75k | 182.18 |
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| Oracle Corporation (ORCL) | 0.8 | $13M | -2% | 90k | 147.11 |
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| Eli Lilly & Co. (LLY) | 0.7 | $12M | 13k | 919.83 |
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| Coca-Cola Company (KO) | 0.7 | $11M | 146k | 76.05 |
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| Cummins (CMI) | 0.6 | $9.3M | 17k | 538.03 |
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| At&t (T) | 0.6 | $9.2M | +16% | 317k | 28.99 |
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| Blackrock (BLK) | 0.5 | $8.5M | 8.8k | 961.75 |
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| Ge Vernova (GEV) | 0.5 | $8.3M | +39% | 9.5k | 872.95 |
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| Pfizer (PFE) | 0.5 | $8.2M | +6% | 291k | 28.08 |
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| Amgen (AMGN) | 0.5 | $7.9M | +2% | 23k | 351.86 |
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| Johnson & Johnson (JNJ) | 0.5 | $7.9M | 32k | 244.45 |
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| Enterprise Products Partners (EPD) | 0.5 | $7.9M | +6% | 208k | 37.84 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $7.7M | -7% | 31k | 244.18 |
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| Digital Realty Trust (DLR) | 0.5 | $7.7M | +11% | 43k | 180.21 |
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| Marvell Technology (MRVL) | 0.4 | $7.3M | +6% | 74k | 99.05 |
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| Honeywell International (HON) | 0.4 | $6.9M | -3% | 31k | 226.03 |
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| McDonald's Corporation (MCD) | 0.4 | $6.8M | +5% | 22k | 310.80 |
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| Dell Technologies (DELL) | 0.4 | $6.6M | +7% | 41k | 164.13 |
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| Enbridge (ENB) | 0.4 | $6.2M | 115k | 54.14 |
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| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $5.9M | -3% | 117k | 50.55 |
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| Verizon Communications (VZ) | 0.4 | $5.9M | +4% | 118k | 50.20 |
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| Morgan Stanley (MS) | 0.3 | $5.5M | 33k | 164.57 |
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| Energy Transfer Equity (ET) | 0.3 | $5.4M | 282k | 19.30 |
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| Constellation Energy (CEG) | 0.3 | $5.4M | +35% | 19k | 279.25 |
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| Prologis (PLD) | 0.3 | $5.3M | +9% | 40k | 132.18 |
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| American Tower Reit (AMT) | 0.3 | $5.2M | +3% | 30k | 172.58 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $5.0M | +6% | 119k | 42.31 |
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| Mplx (MPLX) | 0.3 | $5.0M | 88k | 57.07 |
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| Pepsi (PEP) | 0.3 | $5.0M | 32k | 155.29 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $4.6M | +2% | 9.4k | 491.54 |
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| salesforce (CRM) | 0.3 | $4.6M | -28% | 24k | 186.67 |
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| Kinder Morgan (KMI) | 0.3 | $4.4M | +20% | 132k | 33.53 |
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| Spdr Short-term High Yield mf (SJNK) | 0.3 | $4.4M | 176k | 24.98 |
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| Qualcomm (QCOM) | 0.3 | $4.2M | -20% | 32k | 128.78 |
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| Nextera Energy (NEE) | 0.3 | $4.2M | 45k | 92.88 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $3.9M | 77k | 50.61 |
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| Tesla Motors (TSLA) | 0.2 | $3.8M | 10k | 371.77 |
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| Starwood Property Trust (STWD) | 0.2 | $3.7M | -20% | 215k | 17.22 |
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| Invesco Cef Income Composite Etf (PCEF) | 0.2 | $3.6M | +10% | 191k | 18.82 |
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| L3harris Technologies (LHX) | 0.2 | $3.6M | +13% | 10k | 345.16 |
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| TJX Companies (TJX) | 0.2 | $3.5M | 22k | 159.71 |
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| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $3.3M | -3% | 83k | 40.14 |
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| Bank of America Corporation (BAC) | 0.2 | $3.2M | +3% | 66k | 48.75 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $3.1M | 152k | 20.41 |
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| Darden Restaurants (DRI) | 0.2 | $2.8M | 14k | 196.04 |
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| Facebook Inc cl a (META) | 0.2 | $2.8M | 4.9k | 572.16 |
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| Simon Property (SPG) | 0.1 | $2.4M | -4% | 13k | 186.53 |
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| Asml Holding (ASML) | 0.1 | $2.3M | +4% | 1.7k | 1321.22 |
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| Caterpillar (CAT) | 0.1 | $2.1M | -2% | 3.0k | 708.46 |
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| Fidelity Blue Chip Growth (FBCG) | 0.1 | $2.1M | +2% | 42k | 50.12 |
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| Procter & Gamble Company (PG) | 0.1 | $2.1M | 14k | 144.45 |
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| Ralph Lauren Corp (RL) | 0.1 | $2.0M | -3% | 5.8k | 343.99 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.0M | +84% | 9.7k | 203.43 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | -44% | 31k | 62.75 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | -8% | 8.3k | 194.16 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.6M | -6% | 18k | 89.59 |
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| Netflix (NFLX) | 0.1 | $1.6M | -13% | 16k | 96.15 |
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| Merck & Co (MRK) | 0.1 | $1.5M | -2% | 12k | 120.29 |
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| Danaher Corporation (DHR) | 0.1 | $1.3M | -20% | 7.0k | 189.60 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | 13k | 96.38 |
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| UnitedHealth (UNH) | 0.1 | $1.3M | -18% | 4.7k | 270.60 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $1.3M | -7% | 6.9k | 181.42 |
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| Mondelez Int (MDLZ) | 0.1 | $1.2M | -21% | 22k | 57.64 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | -2% | 3.9k | 320.55 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.2M | 7.3k | 168.85 |
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| Abbott Laboratories (ABT) | 0.1 | $1.2M | -8% | 12k | 102.67 |
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| iShares Morningstar Large Growth (ILCG) | 0.1 | $853k | -14% | 8.9k | 95.48 |
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| Ishares Tr core div grwth (DGRO) | 0.1 | $841k | -2% | 12k | 70.18 |
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| Palantir Technologies (PLTR) | 0.1 | $828k | +230% | 5.7k | 146.28 |
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| ConocoPhillips (COP) | 0.0 | $805k | 6.1k | 132.00 |
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| Amphenol Corporation (APH) | 0.0 | $779k | 6.2k | 126.35 |
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| MercadoLibre (MELI) | 0.0 | $680k | 393.00 | 1729.02 |
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| Seagate Technology (STX) | 0.0 | $661k | +3% | 1.7k | 391.76 |
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| Waste Management (WM) | 0.0 | $652k | +22% | 2.8k | 229.79 |
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| Automatic Data Processing (ADP) | 0.0 | $637k | 3.1k | 203.20 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $620k | +21% | 953.00 | 650.34 |
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| iShares Dow Jones US Real Estate (IYR) | 0.0 | $617k | -14% | 6.5k | 94.57 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $599k | 12k | 50.98 |
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| Philip Morris International (PM) | 0.0 | $582k | 3.5k | 165.35 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $582k | +2% | 10k | 56.79 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $582k | 2.3k | 248.05 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $569k | 4.5k | 126.37 |
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| United Rentals (URI) | 0.0 | $565k | 775.00 | 728.56 |
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| Tor Dom Bk Cad (TD) | 0.0 | $555k | -2% | 6.0k | 93.31 |
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| American Express Company (AXP) | 0.0 | $510k | -17% | 1.7k | 302.56 |
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| iShares S&P 500 Index (IVV) | 0.0 | $510k | +14% | 780.00 | 653.21 |
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| Boeing Company (BA) | 0.0 | $475k | -31% | 2.4k | 199.03 |
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| IDEXX Laboratories (IDXX) | 0.0 | $471k | 839.00 | 561.89 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $443k | -23% | 925.00 | 479.20 |
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| Joint (JYNT) | 0.0 | $443k | 50k | 8.85 |
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| iShares Dow Jones US Industrial (IYJ) | 0.0 | $441k | 3.0k | 147.54 |
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| Intel Corporation (INTC) | 0.0 | $440k | 10k | 44.13 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $415k | +2% | 719.00 | 577.66 |
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| Altria (MO) | 0.0 | $414k | 6.3k | 65.99 |
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| ProShares Ultra QQQ (QLD) | 0.0 | $392k | 6.4k | 61.00 |
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| Public Storage (PSA) | 0.0 | $387k | 1.4k | 270.88 |
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| Marriott International (MAR) | 0.0 | $369k | -8% | 1.1k | 327.25 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $363k | 1.3k | 275.22 |
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| Oneok (OKE) | 0.0 | $359k | 4.0k | 90.39 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $342k | 572.00 | 597.55 |
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| Industries N shs - a - (LYB) | 0.0 | $336k | -36% | 4.2k | 80.58 |
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| Watsco, Incorporated (WSO) | 0.0 | $332k | 913.00 | 363.79 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $318k | -10% | 893.00 | 356.56 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $318k | -8% | 745.00 | 426.40 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $316k | 523.00 | 604.39 |
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| Lowe's Companies (LOW) | 0.0 | $311k | 1.3k | 236.32 |
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| Crown Castle Intl (CCI) | 0.0 | $307k | 3.8k | 81.31 |
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| Intuitive Surgical (ISRG) | 0.0 | $303k | 658.00 | 460.99 |
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| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $303k | NEW | 4.0k | 75.10 |
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| Kimco Realty Corporation (KIM) | 0.0 | $301k | -39% | 13k | 22.47 |
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| Applied Materials (AMAT) | 0.0 | $299k | -4% | 875.00 | 341.79 |
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| iShares Morningstar Small Growth (ISCG) | 0.0 | $296k | -27% | 5.4k | 54.80 |
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| Lam Research (LRCX) | 0.0 | $294k | +12% | 1.4k | 213.66 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $292k | -25% | 1.2k | 243.08 |
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| General Dynamics Corporation (GD) | 0.0 | $288k | -3% | 840.00 | 343.22 |
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| BHP Billiton (BHP) | 0.0 | $263k | 3.6k | 72.75 |
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| Analog Devices (ADI) | 0.0 | $261k | 820.00 | 318.14 |
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| Deere & Company (DE) | 0.0 | $259k | 460.00 | 563.30 |
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| Albemarle Corporation (ALB) | 0.0 | $251k | NEW | 1.4k | 179.53 |
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| Comcast Corporation (CMCSA) | 0.0 | $249k | -13% | 8.7k | 28.71 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $241k | 2.0k | 118.21 |
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| Entergy Corporation (ETR) | 0.0 | $237k | -9% | 2.1k | 112.36 |
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| Servicenow (NOW) | 0.0 | $215k | -60% | 2.1k | 104.55 |
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| Tc Energy Corp (TRP) | 0.0 | $215k | NEW | 3.4k | 62.60 |
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| General Mills (GIS) | 0.0 | $202k | -13% | 5.4k | 37.22 |
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| SPDR S&P Biotech (XBI) | 0.0 | $201k | NEW | 1.6k | 127.78 |
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| Horizon Technology Fin (HRZN) | 0.0 | $51k | 12k | 4.21 |
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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 2026 Q1 filed May 4, 2026
- 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