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, MU, PWR, and represent 30.44% of Adell Harriman & Carpenter's stock portfolio.
- Added to shares of these 10 stocks: GEV, TSM, STX, WMT, LLY, KMI, JNJ, IBM, RTX, MAIN.
- Started 5 new stock positions in IYG, MOD, RY, NSC, GLW.
- Reduced shares in these 10 stocks: AVGO (-$8.1M), Honeywell International (-$6.9M), NVDA, MU, PWR, AAPL, CRM, GOOG, TMO, QCOM.
- Sold out of its positions in ADBE, ALB, BHP, CMCSA, GIS, Honeywell International, NOW, VEU, ZTS, LYB.
- Adell Harriman & Carpenter was a net seller of stock by $-13M.
- Adell Harriman & Carpenter has $2.0B in assets under management (AUM), dropping by 19.06%.
- Central Index Key (CIK): 0001134152
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Portfolio Holdings for Adell Harriman & Carpenter
Adell Harriman & Carpenter holds 158 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 8.1 | $158M | -4% | 419k | 377.75 |
|
| NVIDIA Corporation (NVDA) | 7.6 | $148M | -2% | 737k | 200.09 |
|
| Apple (AAPL) | 5.9 | $115M | 399k | 289.36 |
|
|
| Micron Technology (MU) | 4.6 | $91M | -3% | 78k | 1154.29 |
|
| Quanta Services (PWR) | 4.2 | $83M | -3% | 115k | 720.04 |
|
| Palo Alto Networks (PANW) | 3.9 | $77M | 225k | 341.02 |
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| Microsoft Corporation (MSFT) | 3.1 | $60M | 161k | 373.02 |
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| Alphabet Inc Class A cs (GOOGL) | 2.9 | $56M | 157k | 357.37 |
|
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| Amazon (AMZN) | 2.8 | $55M | 231k | 238.34 |
|
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| Abbvie (ABBV) | 2.2 | $43M | 171k | 251.64 |
|
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| Iron Mountain (IRM) | 2.0 | $40M | 317k | 126.31 |
|
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| Visa (V) | 2.0 | $40M | 116k | 343.09 |
|
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| JPMorgan Chase & Co. (JPM) | 2.0 | $39M | 119k | 327.33 |
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| Costco Wholesale Corporation (COST) | 2.0 | $38M | 41k | 935.49 |
|
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| Taiwan Semiconductor Mfg (TSM) | 1.9 | $37M | +5% | 77k | 477.57 |
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| Cisco Systems (CSCO) | 1.8 | $36M | 306k | 117.46 |
|
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| Williams Companies (WMB) | 1.8 | $34M | 461k | 74.34 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.7 | $33M | -3% | 92k | 353.33 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $32M | +2% | 42k | 763.14 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $29M | 250k | 117.67 |
|
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| Eaton (ETN) | 1.4 | $27M | +2% | 64k | 426.12 |
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| Main Street Capital Corporation (MAIN) | 1.3 | $26M | +2% | 499k | 51.88 |
|
| Kkr & Co (KKR) | 1.2 | $24M | 262k | 91.78 |
|
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| Wal-Mart Stores (WMT) | 1.2 | $23M | +6% | 202k | 113.26 |
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| Valero Energy Corporation (VLO) | 1.2 | $23M | 86k | 260.44 |
|
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| Marvell Technology (MRVL) | 1.2 | $23M | 76k | 297.89 |
|
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| Raytheon Technologies Corp (RTX) | 1.1 | $22M | +4% | 115k | 189.73 |
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| Equinix (EQIX) | 1.1 | $21M | 20k | 1042.44 |
|
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| International Business Machines (IBM) | 1.1 | $21M | +4% | 74k | 281.21 |
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| Home Depot (HD) | 1.1 | $21M | 59k | 352.68 |
|
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| Goldman Sachs (GS) | 1.1 | $21M | 20k | 1011.37 |
|
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| MasterCard Incorporated (MA) | 1.0 | $20M | 39k | 513.61 |
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| Dell Technologies (DELL) | 0.9 | $18M | +3% | 42k | 431.46 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $18M | 132k | 136.72 |
|
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| Citigroup (C) | 0.9 | $18M | +3% | 127k | 139.96 |
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| Emerson Electric (EMR) | 0.9 | $18M | +2% | 122k | 143.15 |
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| Eli Lilly & Co. (LLY) | 0.9 | $17M | +7% | 14k | 1199.50 |
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| Ge Vernova (GEV) | 0.8 | $15M | +33% | 13k | 1174.91 |
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| Oracle Corporation (ORCL) | 0.7 | $13M | 90k | 146.55 |
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| Cummins (CMI) | 0.7 | $13M | +4% | 18k | 713.22 |
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| Phillips 66 (PSX) | 0.7 | $13M | 76k | 169.05 |
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|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $12M | 158k | 77.54 |
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| Coca-Cola Company (KO) | 0.6 | $12M | +3% | 151k | 81.27 |
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| Chevron Corporation (CVX) | 0.6 | $12M | +3% | 73k | 165.76 |
|
| Johnson & Johnson (JNJ) | 0.5 | $9.2M | +11% | 36k | 253.98 |
|
| Blackrock (BLK) | 0.4 | $8.7M | +2% | 9.1k | 961.59 |
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| Amgen (AMGN) | 0.4 | $8.0M | 22k | 362.13 |
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| Digital Realty Trust (DLR) | 0.4 | $7.9M | +3% | 44k | 179.58 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $7.5M | -6% | 30k | 255.67 |
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| Enterprise Products Partners (EPD) | 0.4 | $7.4M | -2% | 202k | 36.76 |
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| Morgan Stanley (MS) | 0.4 | $7.0M | 33k | 209.04 |
|
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| At&t (T) | 0.4 | $6.9M | +5% | 335k | 20.70 |
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| Pfizer (PFE) | 0.4 | $6.9M | 288k | 24.08 |
|
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| Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.3 | $6.5M | +9% | 129k | 50.58 |
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| Enbridge (ENB) | 0.3 | $6.3M | 117k | 54.21 |
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| McDonald's Corporation (MCD) | 0.3 | $5.7M | -2% | 21k | 270.32 |
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| Prologis (PLD) | 0.3 | $5.7M | +5% | 42k | 135.47 |
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| Energy Transfer Equity (ET) | 0.3 | $5.6M | +4% | 295k | 19.12 |
|
| Kinder Morgan (KMI) | 0.3 | $5.3M | +25% | 165k | 31.97 |
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| Mplx (MPLX) | 0.3 | $5.1M | +3% | 91k | 56.33 |
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| Qualcomm (QCOM) | 0.3 | $5.1M | -14% | 28k | 184.80 |
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| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $5.1M | 120k | 42.41 |
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| Verizon Communications (VZ) | 0.3 | $4.9M | 117k | 42.34 |
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| Advanced Micro Devices (AMD) | 0.2 | $4.9M | -13% | 8.4k | 580.91 |
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| American Tower Reit (AMT) | 0.2 | $4.8M | 30k | 163.57 |
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| Constellation Energy (CEG) | 0.2 | $4.6M | -3% | 19k | 248.38 |
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| Spdr Short-term High Yield mf (SJNK) | 0.2 | $4.4M | 175k | 25.03 |
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| Pepsi (PEP) | 0.2 | $4.3M | 32k | 135.40 |
|
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| Tesla Motors (TSLA) | 0.2 | $4.2M | -3% | 9.9k | 420.60 |
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| Bank of America Corporation (BAC) | 0.2 | $4.1M | +8% | 72k | 56.98 |
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| Asml Holding (ASML) | 0.2 | $4.0M | +17% | 2.0k | 1989.93 |
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| Invesco Cef Income Composite Etf (PCEF) | 0.2 | $4.0M | +2% | 197k | 20.31 |
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| Nextera Energy (NEE) | 0.2 | $3.9M | 45k | 87.77 |
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| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $3.8M | 76k | 50.57 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $3.8M | -19% | 7.6k | 501.38 |
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| L3harris Technologies (LHX) | 0.2 | $3.6M | +18% | 12k | 290.59 |
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| TJX Companies (TJX) | 0.2 | $3.5M | +5% | 23k | 151.50 |
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| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $3.3M | 82k | 40.29 |
|
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| Darden Restaurants (DRI) | 0.2 | $3.1M | +3% | 15k | 206.01 |
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| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $3.0M | -2% | 149k | 20.37 |
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| Seagate Technology (STX) | 0.2 | $3.0M | +85% | 3.1k | 965.00 |
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| Simon Property (SPG) | 0.1 | $2.9M | 13k | 223.65 |
|
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| Caterpillar (CAT) | 0.1 | $2.7M | -13% | 2.6k | 1064.90 |
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| Starwood Property Trust (STWD) | 0.1 | $2.7M | -24% | 163k | 16.38 |
|
| Facebook Inc cl a (META) | 0.1 | $2.6M | -4% | 4.6k | 563.33 |
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| Ralph Lauren Corp (RL) | 0.1 | $2.6M | +10% | 6.4k | 401.41 |
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| Fidelity Blue Chip Growth (FBCG) | 0.1 | $2.5M | -4% | 40k | 62.11 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | -5% | 7.9k | 298.10 |
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| salesforce (CRM) | 0.1 | $2.3M | -40% | 15k | 156.66 |
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| Procter & Gamble Company (PG) | 0.1 | $2.0M | -4% | 14k | 146.65 |
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| UnitedHealth (UNH) | 0.1 | $1.9M | -3% | 4.5k | 415.65 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 18k | 102.20 |
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| iShares Dow Jones US Technology (IYW) | 0.1 | $1.7M | 6.8k | 252.23 |
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| Walt Disney Company (DIS) | 0.1 | $1.6M | +27% | 17k | 96.25 |
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| Merck & Co (MRK) | 0.1 | $1.6M | 12k | 128.50 |
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| Intel Corporation (INTC) | 0.1 | $1.4M | 10k | 139.64 |
|
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.3M | -8% | 6.7k | 190.19 |
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| Mondelez Int (MDLZ) | 0.1 | $1.2M | -3% | 21k | 57.84 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.2M | -12% | 3.4k | 344.32 |
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| Netflix (NFLX) | 0.1 | $1.1M | -3% | 16k | 71.40 |
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| Amphenol Corporation (APH) | 0.1 | $1.1M | 6.2k | 176.32 |
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| iShares Morningstar Large Growth (ILCG) | 0.0 | $924k | -11% | 7.9k | 117.02 |
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| Danaher Corporation (DHR) | 0.0 | $923k | -30% | 4.8k | 190.48 |
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| Ishares Tr core div grwth (DGRO) | 0.0 | $918k | 12k | 75.79 |
|
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| United Rentals (URI) | 0.0 | $878k | 775.00 | 1132.89 |
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| Abbott Laboratories (ABT) | 0.0 | $863k | -19% | 9.5k | 90.74 |
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| Palantir Technologies (PLTR) | 0.0 | $807k | +22% | 6.9k | 116.68 |
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| Tor Dom Bk Cad (TD) | 0.0 | $705k | -2% | 5.8k | 121.43 |
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| Automatic Data Processing (ADP) | 0.0 | $702k | 3.1k | 223.98 |
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| MercadoLibre (MELI) | 0.0 | $667k | 393.00 | 1697.39 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $665k | -5% | 9.7k | 68.41 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $658k | -6% | 2.2k | 300.52 |
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| ConocoPhillips (COP) | 0.0 | $634k | 6.1k | 103.96 |
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| ProShares Ultra QQQ (QLD) | 0.0 | $631k | 6.5k | 96.76 |
|
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| Lam Research (LRCX) | 0.0 | $611k | +2% | 1.4k | 433.33 |
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| Spdr S&p 500 Etf (SPY) | 0.0 | $600k | -15% | 803.00 | 746.77 |
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| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $599k | 12k | 51.00 |
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| American Express Company (AXP) | 0.0 | $599k | +5% | 1.8k | 338.33 |
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| Waste Management (WM) | 0.0 | $588k | -7% | 2.6k | 222.88 |
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| Applied Materials (AMAT) | 0.0 | $578k | -8% | 800.00 | 723.00 |
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| Chesapeake Utilities Corporation (CPK) | 0.0 | $551k | 4.5k | 122.48 |
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| Philip Morris International (PM) | 0.0 | $547k | -14% | 3.0k | 180.92 |
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| Boeing Company (BA) | 0.0 | $518k | 2.4k | 216.47 |
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| iShares Dow Jones US Real Estate (IYR) | 0.0 | $517k | -22% | 5.1k | 102.27 |
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| Berkshire Hathaway (BRK.B) | 0.0 | $463k | 925.00 | 500.39 |
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| Public Storage (PSA) | 0.0 | $455k | 1.4k | 318.31 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $442k | -16% | 600.00 | 737.13 |
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| IDEXX Laboratories (IDXX) | 0.0 | $442k | 839.00 | 526.44 |
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| Joint (JYNT) | 0.0 | $439k | 50k | 8.78 |
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| iShares S&P 500 Index (IVV) | 0.0 | $436k | -25% | 582.00 | 748.89 |
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| Boston Scientific Corporation (BSX) | 0.0 | $429k | -67% | 10k | 42.68 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $406k | +3% | 591.00 | 686.81 |
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| Marriott International (MAR) | 0.0 | $381k | -8% | 1.0k | 370.82 |
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| Watsco, Incorporated (WSO) | 0.0 | $381k | 913.00 | 416.73 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $366k | 893.00 | 409.50 |
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| Royal Caribbean Cruises (RCL) | 0.0 | $355k | -15% | 1.1k | 317.53 |
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| Altria (MO) | 0.0 | $354k | -21% | 4.9k | 71.96 |
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| iShares Morningstar Small Growth (ISCG) | 0.0 | $354k | 5.4k | 65.54 |
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| Oneok (OKE) | 0.0 | $345k | 4.0k | 86.94 |
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| Corning Incorporated (GLW) | 0.0 | $331k | NEW | 1.3k | 255.43 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $330k | +257% | 2.7k | 124.17 |
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| Analog Devices (ADI) | 0.0 | $326k | 820.00 | 397.17 |
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| General Dynamics Corporation (GD) | 0.0 | $298k | 840.00 | 354.24 |
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| Deere & Company (DE) | 0.0 | $292k | 460.00 | 634.33 |
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| Crown Castle Intl (CCI) | 0.0 | $280k | 3.7k | 75.73 |
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| Kimco Realty Corporation (KIM) | 0.0 | $276k | -18% | 11k | 25.35 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $266k | 523.00 | 509.46 |
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| Intuitive Surgical (ISRG) | 0.0 | $262k | 658.00 | 397.68 |
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| Lowe's Companies (LOW) | 0.0 | $260k | -10% | 1.2k | 220.53 |
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| iShares Dow Jones US Industrial (IYJ) | 0.0 | $250k | -49% | 1.5k | 166.65 |
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| Entergy Corporation (ETR) | 0.0 | $243k | 2.1k | 114.86 |
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| SPDR S&P Biotech (XBI) | 0.0 | $232k | -6% | 1.5k | 158.32 |
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| Tc Energy Corp (TRP) | 0.0 | $227k | 3.4k | 66.29 |
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| Modine Manufacturing (MOD) | 0.0 | $219k | NEW | 820.00 | 267.02 |
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| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $217k | NEW | 2.4k | 90.47 |
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| Rbc Cad (RY) | 0.0 | $214k | NEW | 1.0k | 206.97 |
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| Norfolk Southern (NSC) | 0.0 | $206k | NEW | 656.00 | 314.59 |
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| Horizon Technology Fin (HRZN) | 0.0 | $57k | 12k | 4.73 |
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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 Q2 filed Aug. 4, 2026
- 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