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