ADELL HARRIMAN & CARPENTER INC
CIK: 0001134152Latest portfolio: $1.7B · Q4 2025
Holdings
168
Total Value
$1.7B
New Positions
167
Closed Positions
0
Top Holdings
View All 168 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 448,941 | $155.4M | 9.28% | NEW | |
| 2 | NVDANvidia Corp | 768,906 | $143.4M | 8.56% | NEW | |
| 3 | AAPLApple Inc | 398,103 | $108.2M | 6.46% | NEW | |
| 4 | MSFTMicrosoft Corp | 160,365 | $77.6M | 4.63% | NEW | |
| 5 | AMZNAmazon.com Inc | 228,862 | $52.8M | 3.15% | NEW | |
| 6 | PWRQuanta Services Inc | 122,103 | $51.5M | 3.08% | NEW | |
| 7 | GOOGLAlphabet Inc Class A | 157,264 | $49.2M | 2.94% | NEW | |
| 8 | PANWPalo Alto Networks Com | 222,455 | $41.0M | 2.45% | NEW | |
| 9 | VVisa Inc | 114,481 | $40.1M | 2.40% | NEW | |
| 10 | BXBlackstone Inc | 255,293 | $39.4M | 2.35% | NEW | |
| 11 | ABBVAbbVie Inc | 170,692 | $39.0M | 2.33% | NEW | |
| 12 | JPMJP Morgan Chase & Co. | 116,454 | $37.5M | 2.24% | NEW | |
| 13 | COSTCostco Wholesale Corp | 39,953 | $34.5M | 2.06% | NEW | |
| 14 | KKRKKR & Co Inc A | 269,866 | $34.4M | 2.05% | NEW | |
| 15 | GOOGAlphabet Inc Class C | 96,652 | $30.3M | 1.81% | NEW | |
| 16 | MAINMainStreet Capital Corp | 478,435 | $28.9M | 1.73% | NEW | |
| 17 | WMBWilliams Companies | 456,261 | $27.4M | 1.64% | NEW | |
| 18 | IRMIron Mountain Inc | 314,617 | $26.1M | 1.56% | NEW | |
| 19 | CSCOCisco Systems Inc | 303,477 | $23.4M | 1.40% | NEW | |
| 20 | MAMastercard Inc | 39,087 | $22.3M | 1.33% | NEW | |
| 21 | MUMicron Technology Inc | 77,673 | $22.2M | 1.32% | NEW | |
| 22 | WMTWalmart Inc | 188,642 | $21.0M | 1.25% | NEW | |
| 23 | IBMInternational Business Machines | 69,861 | $20.7M | 1.24% | NEW | |
| 24 | HDHome Depot Inc | 58,991 | $20.3M | 1.21% | NEW | |
| 25 | RTXRTX Corporation | 107,546 | $19.7M | 1.18% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.014939350375234e+137T)
Technology0.0% ($1.5537814340110822e+109T)
Industrials0.0% ($5.153419723188991e+53T)
Energy0.0% ($2.7425161051448914e+52T)
Healthcare0.0% ($3.900113815720368e+48T)
Consumer Cyclical0.0% ($5.282620298629746e+36T)
Consumer Defensive0.0% ($3.445321016102524e+23T)
Real Estate0.0% ($2.6097158005096488e+22T)
Unknown0.0% ($1.3410592358957916e+21T)
Communication Services0.0% ($49223303296758325248.0T)
Utilities0.0% ($503744553.6T)
Basic Materials0.0% ($1.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $1.7B | 168 |
| Q3 2025 | Nov 4, 2025 | $1.6T | 0 |
| Q2 2025 | Aug 4, 2025 | $1.5T | 174 |
| Q1 2025 | Apr 29, 2025 | $1.3T | 170 |
| Q4 2024 | Jan 30, 2025 | $1437.5T | 165 |
| Q3 2024 | Oct 25, 2024 | $1375.0T | 160 |
| Q2 2024 | Aug 1, 2024 | $1294.8T | 158 |
| Q1 2024 | Apr 25, 2024 | $1214.4T | 165 |
| Q4 2023 | Feb 5, 2024 | $1080.5T | 160 |
| Q3 2023 | Nov 7, 2023 | $963.8T | 162 |
| Q2 2023 | Aug 4, 2023 | $984.0T | 163 |
| Q1 2023 | May 3, 2023 | $931.2T | 168 |
| Q4 2022 | Feb 3, 2023 | $869.7T | 163 |
| Q3 2022 | Nov 3, 2022 | $821.8T | 162 |
| Q2 2022 | Aug 3, 2022 | $815.5T | 138 |
| Q1 2022 | Apr 29, 2022 | $1028.8T | 173 |
| Q4 2021 | Feb 16, 2022 | $1077.7T | 178 |
| Q3 2021 | Nov 5, 2021 | $960.4T | 178 |
| Q2 2021 | Aug 10, 2021 | $950.0T | 171 |
| Q1 2021 | May 3, 2021 | $824.4T | 163 |
| Q4 2020 | Feb 5, 2021 | $759.3T | 151 |
| Q3 2020 | Nov 6, 2020 | $670.0T | 143 |
| Q2 2020 | Aug 13, 2020 | $584.3T | 128 |
| Q1 2020 | May 7, 2020 | $472.3T | 126 |
| Q4 2019 | Feb 7, 2020 | $607.9T | 138 |
| Q3 2019 | Nov 8, 2019 | $552.1T | 139 |
| Q2 2019 | Aug 7, 2019 | $535.3T | 133 |
| Q1 2019 | May 7, 2019 | $514.1T | 143 |
| Q4 2018 | Feb 8, 2019 | $453.7T | 147 |
| Q3 2018 | Nov 14, 2018 | $534.5T | 147 |
| Q2 2018 | Aug 6, 2018 | $504.6T | 151 |
| Q1 2018 | May 8, 2018 | $482.1T | 147 |
| Q4 2017 | Feb 5, 2018 | $472.6T | 145 |
| Q3 2017 | Nov 6, 2017 | $457.7T | 142 |
| Q2 2017 | Aug 4, 2017 | $442.4T | 141 |
| Q1 2017 | May 1, 2017 | $436.0T | 140 |
| Q4 2016 | Feb 3, 2017 | $401.9T | 136 |
| Q3 2016 | Nov 4, 2016 | $394.8T | 131 |
| Q2 2016 | Aug 5, 2016 | $382.9T | 133 |
| Q1 2016 | May 11, 2016 | $371.8T | 135 |
Fund Information
ADELL HARRIMAN & CARPENTER INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.7B across 168 holdings. The largest position is Broadcom Inc (AVGO), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 168 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.