ADELL HARRIMAN & CARPENTER INC
CIK: 0001134152SEC EDGAR →
Portfolio Value
$1.7B
Holdings
168
As of
Q4 2025
New Positions
168
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc | 448,941 | $155.4M | 9.28% |
| 2 | Nvidia Corp | 768,906 | $143.4M | 8.56% |
| 3 | Apple Inc | 398,103 | $108.2M | 6.46% |
| 4 | Microsoft Corp | 160,365 | $77.6M | 4.63% |
| 5 | Amazon.com Inc | 228,862 | $52.8M | 3.15% |
| 6 | Quanta Services Inc | 122,103 | $51.5M | 3.08% |
| 7 | Alphabet Inc Class A | 157,264 | $49.2M | 2.94% |
| 8 | Palo Alto Networks Com | 222,455 | $41.0M | 2.45% |
| 9 | Visa Inc | 114,481 | $40.1M | 2.40% |
| 10 | Blackstone Inc | 255,293 | $39.4M | 2.35% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (168)
$155.4M · 449K shares
$143.4M · 769K shares
$108.2M · 398K shares
$77.6M · 160K shares
$52.8M · 229K shares
$51.5M · 122K shares
$49.2M · 157K shares
$41.0M · 222K shares
$40.1M · 114K shares
$39.4M · 255K shares
$39.0M · 171K shares
$37.5M · 116K shares
$34.5M · 40K shares
$34.4M · 270K shares
$30.3M · 97K shares
$28.9M · 478K shares
$27.4M · 456K shares
$26.1M · 315K shares
$23.4M · 303K shares
$22.3M · 39K shares
$22.2M · 78K shares
$21.0M · 189K shares
$20.7M · 70K shares
$20.3M · 59K shares
$19.7M · 108K shares
$19.1M · 63K shares
$18.9M · 59K shares
$18.7M · 21K shares
$18.5M · 39K shares
$17.9M · 92K shares
$16.1M · 134K shares
$15.8M · 21K shares
$15.6M · 118K shares
$14.5M · 89K shares
$13.8M · 13K shares
$13.4M · 115K shares
$11.5M · 157K shares
$10.7M · 70K shares
$10.3M · 147K shares
$9.6M · 9K shares
$9.3M · 72K shares
$9.0M · 34K shares
$8.7M · 17K shares
$7.2M · 22K shares
$6.9M · 41K shares
$6.8M · 273K shares
$6.8M · 272K shares
$6.7M · 33K shares
$6.3M · 21K shares
$6.3M · 196K shares
$6.2M · 32K shares
$6.1M · 121K shares
$5.9M · 38K shares
$5.9M · 69K shares
$5.9M · 33K shares
$5.5M · 34K shares
$5.4M · 114K shares
$5.3M · 9K shares
$5.3M · 55K shares
$5.1M · 29K shares
$5.0M · 14K shares
$4.9M · 271K shares
$4.8M · 112K shares
$4.8M · 38K shares
$4.7M · 33K shares
$4.7M · 88K shares
$4.6M · 36K shares
$4.6M · 281K shares
$4.6M · 10K shares
$4.6M · 112K shares
$4.5M · 178K shares
$4.5M · 7K shares
$3.9M · 78K shares
$3.6M · 45K shares
$3.5M · 85K shares
$3.5M · 64K shares
$3.4M · 173K shares
$3.3M · 22K shares
$3.3M · 5K shares
$3.2M · 154K shares
$3.0M · 109K shares
$2.7M · 9K shares
$2.6M · 14K shares
$2.5M · 13K shares
$2.2M · 41K shares
$2.1M · 6K shares
$2.1M · 14K shares
$2.0M · 9K shares
$1.9M · 6K shares
$1.8M · 19K shares
$1.7M · 2K shares
$1.7M · 3K shares
$1.6M · 13K shares
$1.6M · 19K shares
$1.6M · 9K shares
$1.5M · 14K shares
$1.5M · 7K shares
$1.5M · 27K shares
$1.3M · 13K shares
$1.3M · 4K shares
$1.2M · 7K shares
$1.1M · 5K shares
$1.1M · 10K shares
$854K · 12K shares
$833K · 6K shares
$818K · 3K shares
$791K · 393 shares
$790K · 5K shares
$758K · 2K shares
$753K · 3K shares
$715K · 8K shares
$627K · 775 shares
$608K · 1K shares
$598K · 12K shares
$572K · 6K shares
$570K · 2K shares
$567K · 839 shares
$565K · 6K shares
$564K · 4K shares
$561K · 5K shares
$559K · 2K shares
$548K · 10K shares
$534K · 784 shares
$508K · 2K shares
$465K · 680 shares
$459K · 7K shares
$447K · 2K shares
$447K · 22K shares
$443K · 3K shares
$436K · 50K shares
$429K · 699 shares
$410K · 7K shares
$383K · 810 shares
$381K · 1K shares
$372K · 658 shares
$370K · 993 shares
$370K · 1K shares
$367K · 10K shares
$367K · 1K shares
$364K · 1K shares
$361K · 6K shares
$358K · 572 shares
$336K · 4K shares
$328K · 1K shares
$317K · 1K shares
$307K · 913 shares
$304K · 2K shares
$301K · 10K shares
$293K · 871 shares
$291K · 4K shares
$291K · 6K shares
$282K · 7K shares
$278K · 4K shares
$272K · 2K shares
$256K · 2K shares
$252K · 523 shares
$249K · 2K shares
$234K · 914 shares
$222K · 820 shares
$221K · 2K shares
$221K · 4K shares
$215K · 2K shares
$214K · 460 shares
$209K · 1K shares
$207K · 456 shares
$205K · 2K shares
$202K · 14K shares
$77K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $682.9M | 40.8% |
| Financial Services | 40 | $283.4M | 16.9% |
| Industrials | 17 | $129.1M | 7.7% |
| Energy | 15 | $120.2M | 7.2% |
| Consumer Cyclical | 12 | $95.0M | 5.7% |
| Communication Services | 7 | $93.2M | 5.6% |
| Healthcare | 15 | $92.6M | 5.5% |
| Consumer Defensive | 8 | $74.6M | 4.5% |
| Real Estate | 8 | $59.8M | 3.6% |
| Unknown | 9 | $28.2M | 1.7% |
| Utilities | 5 | $13.9M | 0.8% |
| Basic Materials | 3 | $1.8M | 0.1% |