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 31.59% of Adell Harriman & Carpenter's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$20M), TSM, XOM, RTX, AMZN, C, GSST, MU, LHX, COST.
- Started 10 new stock positions in TYL, FI, APH, IDXX, TJX, KBWD, WSO, ZTS, VEU, VTV.
- Reduced shares in these 10 stocks: , NVDA, PLD, AVGO, LYB, MRK, PEP, SRLN, QCOM, SHYG.
- Sold out of its positions in BlackRock, DUK, GE, PFF, Super Micro Computer.
- Adell Harriman & Carpenter was a net buyer of stock by $4.9M.
- Adell Harriman & Carpenter has $1.4B in assets under management (AUM), dropping by 4.54%.
- 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 December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Broadcom (AVGO) | 8.9 | $128M | -2% | 552k | 231.84 |
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NVIDIA Corporation (NVDA) | 8.0 | $115M | -3% | 857k | 134.29 |
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Apple (AAPL) | 6.9 | $99M | 395k | 250.42 |
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Microsoft Corporation (MSFT) | 4.5 | $65M | 154k | 421.50 |
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Amazon (AMZN) | 3.3 | $47M | +3% | 216k | 219.39 |
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Blackstone Group Inc Com Cl A (BX) | 3.1 | $45M | 258k | 172.42 |
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Palo Alto Networks (PANW) | 2.8 | $40M | +102% | 218k | 181.96 |
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Kkr & Co (KKR) | 2.7 | $39M | 263k | 147.91 |
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Quanta Services (PWR) | 2.7 | $39M | 122k | 316.05 |
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Visa (V) | 2.4 | $35M | 110k | 316.04 |
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Costco Wholesale Corporation (COST) | 2.4 | $35M | +2% | 38k | 916.29 |
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Iron Mountain (IRM) | 2.4 | $35M | 330k | 105.11 |
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Abbvie (ABBV) | 2.2 | $31M | 175k | 177.70 |
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Alphabet Inc Class A cs (GOOGL) | 2.0 | $29M | +2% | 151k | 189.30 |
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JPMorgan Chase & Co. (JPM) | 2.0 | $28M | 117k | 239.71 |
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Main Street Capital Corporation (MAIN) | 1.7 | $25M | 426k | 58.58 |
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Williams Companies (WMB) | 1.7 | $24M | 449k | 54.12 |
|
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Home Depot (HD) | 1.7 | $24M | 62k | 388.99 |
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Exxon Mobil Corporation (XOM) | 1.5 | $21M | +9% | 199k | 107.57 |
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Alphabet Inc Class C cs (GOOG) | 1.3 | $19M | 101k | 190.44 |
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Eaton (ETN) | 1.3 | $19M | +2% | 58k | 331.87 |
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Equinix (EQIX) | 1.3 | $19M | 20k | 942.90 |
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MasterCard Incorporated (MA) | 1.2 | $18M | +3% | 34k | 526.58 |
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UnitedHealth (UNH) | 1.1 | $15M | -4% | 30k | 505.86 |
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Emerson Electric (EMR) | 1.0 | $15M | +4% | 117k | 123.93 |
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Oracle Corporation (ORCL) | 1.0 | $14M | 87k | 166.64 |
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Wal-Mart Stores (WMT) | 1.0 | $14M | +5% | 159k | 90.35 |
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International Business Machines (IBM) | 1.0 | $14M | 65k | 219.83 |
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salesforce (CRM) | 0.9 | $13M | 38k | 334.33 |
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Marvell Technology (MRVL) | 0.9 | $13M | 113k | 110.45 |
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Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $12M | -3% | 36k | 342.16 |
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Goldman Sachs (GS) | 0.9 | $12M | 22k | 572.63 |
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Cisco Systems (CSCO) | 0.9 | $12M | +6% | 206k | 59.20 |
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Honeywell International (HON) | 0.8 | $12M | -2% | 51k | 225.89 |
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Qualcomm (QCOM) | 0.7 | $11M | -15% | 68k | 153.62 |
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Phillips 66 (PSX) | 0.7 | $9.8M | -10% | 86k | 113.93 |
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Eli Lilly & Co. (LLY) | 0.7 | $9.8M | +8% | 13k | 772.03 |
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Chevron Corporation (CVX) | 0.7 | $9.7M | 67k | 144.84 |
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Pepsi (PEP) | 0.7 | $9.4M | -17% | 62k | 152.06 |
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Raytheon Technologies Corp (RTX) | 0.6 | $9.1M | +23% | 78k | 115.72 |
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Valero Energy Corporation (VLO) | 0.6 | $9.0M | 74k | 122.59 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $8.2M | +4% | 131k | 62.65 |
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Coca-Cola Company (KO) | 0.5 | $7.7M | -2% | 124k | 62.26 |
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Taiwan Semiconductor Mfg (TSM) | 0.5 | $7.5M | +155% | 38k | 197.49 |
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American Tower Reit (AMT) | 0.5 | $7.0M | -4% | 38k | 183.41 |
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Micron Technology (MU) | 0.5 | $6.6M | +21% | 79k | 84.16 |
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McDonald's Corporation (MCD) | 0.5 | $6.5M | -10% | 22k | 289.90 |
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Cummins (CMI) | 0.5 | $6.5M | +8% | 19k | 348.60 |
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Enterprise Products Partners (EPD) | 0.4 | $6.3M | 201k | 31.36 |
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Digital Realty Trust (DLR) | 0.4 | $6.2M | +4% | 35k | 177.33 |
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Thermo Fisher Scientific (TMO) | 0.4 | $6.1M | -8% | 12k | 520.24 |
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Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $5.7M | -19% | 135k | 42.61 |
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Johnson & Johnson (JNJ) | 0.4 | $5.6M | -9% | 39k | 144.62 |
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Goldman Sachs Etf Tr aces ultra shr (GSST) | 0.4 | $5.6M | +30% | 112k | 50.21 |
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Starwood Property Trust (STWD) | 0.4 | $5.6M | -4% | 297k | 18.95 |
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Verizon Communications (VZ) | 0.4 | $5.5M | +4% | 138k | 39.99 |
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Citigroup (C) | 0.3 | $4.9M | +40% | 69k | 70.39 |
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Energy Transfer Equity (ET) | 0.3 | $4.8M | +12% | 246k | 19.59 |
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Morgan Stanley (MS) | 0.3 | $4.7M | -2% | 38k | 125.72 |
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Spdr Short-term High Yield mf (SJNK) | 0.3 | $4.7M | 184k | 25.25 |
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Marathon Petroleum Corp (MPC) | 0.3 | $4.6M | -7% | 33k | 139.50 |
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Enbridge (ENB) | 0.3 | $4.6M | 108k | 42.43 |
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J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $4.4M | 86k | 50.37 |
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Nextera Energy (NEE) | 0.3 | $4.4M | +2% | 61k | 71.69 |
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Amgen (AMGN) | 0.3 | $4.2M | -2% | 16k | 260.65 |
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Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $4.2M | -31% | 102k | 41.73 |
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Darden Restaurants (DRI) | 0.3 | $4.0M | +2% | 21k | 186.69 |
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Merck & Co (MRK) | 0.3 | $3.9M | -39% | 39k | 99.48 |
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Invesco Senior Loan Etf otr (BKLN) | 0.2 | $3.6M | -4% | 170k | 21.07 |
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Danaher Corporation (DHR) | 0.2 | $3.5M | -4% | 15k | 229.55 |
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Tesla Motors (TSLA) | 0.2 | $3.5M | +3% | 8.6k | 403.86 |
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At&t (T) | 0.2 | $3.4M | +4% | 149k | 22.77 |
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Mplx (MPLX) | 0.2 | $3.1M | +9% | 65k | 47.86 |
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Mondelez Int (MDLZ) | 0.2 | $3.1M | -30% | 52k | 59.73 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $3.0M | -14% | 6.8k | 444.68 |
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Sherwin-Williams Company (SHW) | 0.2 | $2.8M | 8.1k | 339.93 |
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Procter & Gamble Company (PG) | 0.2 | $2.7M | -2% | 16k | 167.66 |
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Advanced Micro Devices (AMD) | 0.2 | $2.7M | -28% | 22k | 120.79 |
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Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 14k | 187.51 |
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Simon Property (SPG) | 0.2 | $2.5M | 15k | 172.22 |
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iShares Morningstar Large Growth (ILCG) | 0.2 | $2.5M | -8% | 28k | 89.60 |
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iShares Dow Jones US Technology (IYW) | 0.2 | $2.4M | -5% | 15k | 159.52 |
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Facebook Inc cl a (META) | 0.2 | $2.2M | 3.8k | 585.65 |
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Prologis (PLD) | 0.1 | $2.1M | -58% | 20k | 105.70 |
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Bank of America Corporation (BAC) | 0.1 | $2.1M | +4% | 47k | 43.95 |
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Industries N shs - a - (LYB) | 0.1 | $2.0M | -56% | 27k | 74.27 |
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Starbucks Corporation (SBUX) | 0.1 | $1.7M | -2% | 19k | 91.25 |
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Ralph Lauren Corp (RL) | 0.1 | $1.7M | +5% | 7.3k | 230.98 |
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Walt Disney Company (DIS) | 0.1 | $1.6M | +5% | 15k | 111.36 |
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L3harris Technologies (LHX) | 0.1 | $1.6M | +131% | 7.8k | 210.30 |
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Invesco Cef Income Composite Etf (PCEF) | 0.1 | $1.6M | +99% | 82k | 19.16 |
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Fidelity Blue Chip Growth (FBCG) | 0.1 | $1.6M | 34k | 46.26 |
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Comcast Corporation (CMCSA) | 0.1 | $1.5M | -14% | 41k | 37.53 |
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Abbott Laboratories (ABT) | 0.1 | $1.5M | 13k | 113.11 |
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Kinder Morgan (KMI) | 0.1 | $1.3M | -15% | 48k | 27.40 |
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Netflix (NFLX) | 0.1 | $1.3M | -3% | 1.4k | 891.48 |
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iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.1M | -3% | 11k | 93.07 |
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iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.0M | -2% | 7.8k | 132.21 |
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iShares Dow Jones US Industrial (IYJ) | 0.1 | $987k | 7.4k | 133.52 |
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Diamondback Energy (FANG) | 0.1 | $925k | -9% | 5.6k | 163.83 |
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Automatic Data Processing (ADP) | 0.1 | $892k | -4% | 3.0k | 292.78 |
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iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $823k | 8.6k | 96.14 |
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Caterpillar (CAT) | 0.1 | $819k | 2.3k | 362.80 |
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Chesapeake Utilities Corporation (CPK) | 0.1 | $777k | -5% | 6.4k | 121.35 |
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iShares Russell 2000 Index (IWM) | 0.1 | $746k | 3.4k | 220.96 |
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Ishares Tr core div grwth (DGRO) | 0.0 | $697k | +7% | 11k | 61.34 |
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ConocoPhillips (COP) | 0.0 | $677k | 6.8k | 99.18 |
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Vanguard S&p 500 Etf idx (VOO) | 0.0 | $640k | +72% | 1.2k | 539.06 |
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Chipotle Mexican Grill (CMG) | 0.0 | $630k | +157% | 11k | 60.30 |
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Dow (DOW) | 0.0 | $622k | -63% | 16k | 40.13 |
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Asml Holding (ASML) | 0.0 | $609k | -15% | 879.00 | 693.08 |
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Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.0 | $596k | 12k | 50.71 |
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iShares Dow Jones US Financial (IYF) | 0.0 | $592k | 5.4k | 110.58 |
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United Rentals (URI) | 0.0 | $573k | 814.00 | 704.44 |
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Berkshire Hathaway (BRK.B) | 0.0 | $560k | +8% | 1.2k | 453.28 |
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Vanguard Value ETF (VTV) | 0.0 | $537k | NEW | 3.2k | 169.30 |
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Joint (JYNT) | 0.0 | $532k | 50k | 10.63 |
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Accenture (ACN) | 0.0 | $522k | +3% | 1.5k | 351.92 |
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General Mills (GIS) | 0.0 | $502k | -3% | 7.9k | 63.77 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $476k | 11k | 41.82 |
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Waste Management (WM) | 0.0 | $474k | +2% | 2.4k | 201.79 |
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Spdr S&p 500 Etf (SPY) | 0.0 | $474k | 808.00 | 586.08 |
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Independent Bank | 0.0 | $472k | 7.8k | 60.67 |
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Tor Dom Bk Cad (TD) | 0.0 | $452k | -40% | 8.5k | 53.24 |
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iShares Morningstar Mid Core Index (IMCB) | 0.0 | $449k | 5.9k | 76.15 |
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TJX Companies (TJX) | 0.0 | $437k | NEW | 3.6k | 120.83 |
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iShares Morningstar Small Growth (ISCG) | 0.0 | $435k | 8.8k | 49.46 |
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Watsco, Incorporated (WSO) | 0.0 | $433k | NEW | 913.00 | 473.89 |
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iShares S&P 500 Index (IVV) | 0.0 | $430k | 730.00 | 588.68 |
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IDEXX Laboratories (IDXX) | 0.0 | $413k | NEW | 999.00 | 413.44 |
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Amphenol Corporation (APH) | 0.0 | $402k | NEW | 5.8k | 69.45 |
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Oneok (OKE) | 0.0 | $399k | 4.0k | 100.40 |
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iShares Russell 1000 Growth Index (IWF) | 0.0 | $380k | 946.00 | 401.58 |
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Target Corporation (TGT) | 0.0 | $372k | -4% | 2.8k | 135.18 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $370k | 724.00 | 511.65 |
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Public Storage (PSA) | 0.0 | $368k | 1.2k | 299.44 |
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Crown Castle Intl (CCI) | 0.0 | $368k | -14% | 4.1k | 90.76 |
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Regeneron Pharmaceuticals (REGN) | 0.0 | $358k | 503.00 | 712.33 |
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Intuitive Surgical (ISRG) | 0.0 | $357k | 682.00 | 522.69 |
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Lowe's Companies (LOW) | 0.0 | $350k | -8% | 1.4k | 246.84 |
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Servicenow (NOW) | 0.0 | $338k | 318.00 | 1062.44 |
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iShares Dow Jones US Basic Mater. (IYM) | 0.0 | $336k | 2.6k | 129.93 |
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Fiserv (FI) | 0.0 | $313k | NEW | 1.5k | 205.46 |
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iShares S&P Global 100 Index (IOO) | 0.0 | $312k | 3.1k | 100.77 |
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Intel Corporation (INTC) | 0.0 | $307k | -37% | 15k | 20.05 |
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ProShares Ultra QQQ (QLD) | 0.0 | $305k | -42% | 2.8k | 108.24 |
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Boeing Company (BA) | 0.0 | $302k | -2% | 1.7k | 177.00 |
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iShares Dow Jones US Healthcare (IYH) | 0.0 | $300k | 5.2k | 58.27 |
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Proshares UltraShort S&P500 ET (SDS) | 0.0 | $295k | 15k | 19.67 |
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Bristol Myers Squibb (BMY) | 0.0 | $293k | 5.2k | 56.56 |
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MercadoLibre (MELI) | 0.0 | $289k | 170.00 | 1700.44 |
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Philip Morris International (PM) | 0.0 | $278k | 2.3k | 120.38 |
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Tyler Technologies (TYL) | 0.0 | $263k | NEW | 456.00 | 576.64 |
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Lockheed Martin Corporation (LMT) | 0.0 | $251k | 515.00 | 486.70 |
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General Dynamics Corporation (GD) | 0.0 | $250k | 950.00 | 263.49 |
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Pfizer (PFE) | 0.0 | $243k | -50% | 9.2k | 26.53 |
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Constellation Energy (CEG) | 0.0 | $236k | +17% | 1.1k | 223.71 |
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Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $224k | NEW | 3.9k | 57.41 |
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EOG Resources (EOG) | 0.0 | $222k | -39% | 1.8k | 122.58 |
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Analog Devices (ADI) | 0.0 | $217k | -16% | 1.0k | 212.46 |
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Zoetis Inc Cl A (ZTS) | 0.0 | $215k | NEW | 1.3k | 162.93 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $214k | 1.6k | 134.34 |
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Permian Resources Corp Class A (PR) | 0.0 | $207k | 14k | 14.38 |
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Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) | 0.0 | $180k | NEW | 12k | 14.67 |
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Horizon Technology Fin (HRZN) | 0.0 | $108k | 12k | 8.99 |
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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 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
- 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