ADELL HARRIMAN & CARPENTER INC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$1.3T
Holdings
170
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 411,925 | $91.5B | 6.89% | |
| 2 | NVDANvidia Corp | 834,068 | $90.4B | 6.81% | |
| 3 | AVGOBroadcom Inc | 538,652 | $90.2B | 6.79% | |
| 4 | MSFTMicrosoft Corp | 154,457 | $58.0B | 4.37% | |
| 5 | AMZNAmazon.com Inc | 216,145 | $41.1B | 3.10% | |
| 6 | VVisa Inc | 110,660 | $38.8B | 2.92% | |
| 7 | PANWPalo Alto Networks Com | 219,673 | $37.5B | 2.82% | |
| 8 | COSTCostco Wholesale Corp | 38,242 | $36.2B | 2.72% | |
| 9 | BXBlackstone Inc | 256,356 | $35.8B | 2.70% | |
| 10 | ABBVAbbVie Inc | 170,793 | $35.8B | 2.70% | |
| 11 | PWRQuanta Services Inc | 121,183 | $30.8B | 2.32% | |
| 12 | KKRKKR & Co Inc A | 256,810 | $29.7B | 2.24% | |
| 13 | JPMJP Morgan Chase & Co. | 116,593 | $28.6B | 2.15% | |
| 14 | IRMIron Mountain Inc | 321,834 | $27.7B | 2.09% | |
| 15 | WMBWilliams Companies | 446,445 | $26.7B | 2.01% | |
| 16 | MAINMainStreet Capital Corp | 447,642 | $25.3B | 1.91% | |
| 17 | XOMExxon Mobil Corporation | 201,509 | $24.0B | 1.81% | |
| 18 | GOOGLAlphabet Inc Class A | 152,944 | $23.7B | 1.78% | |
| 19 | HDHome Depot Inc | 62,786 | $23.0B | 1.73% | |
| 20 | MAMastercard Inc | 34,296 | $18.8B | 1.42% | |
| 21 | EQIXEquinix Inc | 19,965 | $16.3B | 1.23% | |
| 22 | IBMInternational Business Machines | 64,483 | $16.0B | 1.21% | |
| 23 | ETNEaton Corp PLC | 58,680 | $16.0B | 1.20% | |
| 24 | GOOGAlphabet Inc Class C | 99,897 | $15.6B | 1.18% | |
| 25 | WMTWalmart Inc | 164,353 | $14.4B | 1.09% | |
| 26 | CSCOCisco Systems Inc | 223,535 | $13.8B | 1.04% | |
| 27 | CRWDCrowdstrike Hldgs Inc Cl A | 37,072 | $13.1B | 0.98% | |
| 28 | EMREmerson Electric Co | 116,424 | $12.8B | 0.96% | |
| 29 | ORCLOracle Corporation | 87,202 | $12.2B | 0.92% | |
| 30 | GSGoldman Sachs Group Inc | 21,737 | $11.9B | 0.89% | |
| 31 | LLYEli Lilly and Company | 14,336 | $11.8B | 0.89% | |
| 32 | RTXRTX Corporation | 88,966 | $11.8B | 0.89% | |
| 33 | UNHUnitedHealth Group Inc | 21,452 | $11.2B | 0.85% | |
| 34 | CVXChevron Corp | 66,825 | $11.2B | 0.84% | |
| 35 | VLOValero Energy Corp | 81,120 | $10.7B | 0.81% | |
| 36 | CRMSalesforce Inc | 38,419 | $10.3B | 0.78% | |
| 37 | SHELShell PLC A Spons ADR | 140,314 | $10.3B | 0.77% | |
| 38 | QCOMQualcomm Incorporated | 65,660 | $10.1B | 0.76% | |
| 39 | PSXPhillips 66 | 78,125 | $9.6B | 0.73% | |
| 40 | HONHoneywell International | 44,878 | $9.5B | 0.72% | |
| 41 | KOCoca Cola Company | 124,216 | $8.9B | 0.67% | |
| 42 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 52,307 | $8.7B | 0.65% | |
| 43 | BLKBlackRock Inc | 8,440 | $8.0B | 0.60% | |
| 44 | AMTAmerican Tower Corp | 35,288 | $7.7B | 0.58% | |
| 45 | MRVLMarvell Technology Inc | 117,563 | $7.2B | 0.55% | |
| 46 | PEPPepsico Incorporated | 47,925 | $7.2B | 0.54% | |
| 47 | EPDEnterprise Products Partners LP | 200,750 | $6.9B | 0.52% | |
| 48 | MCDMcDonald's Corporation | 21,775 | $6.8B | 0.51% | |
| 49 | MUMicron Technology Inc | 74,996 | $6.5B | 0.49% | |
| 50 | TMOThermo Fisher Scientific Inc | 12,824 | $6.4B | 0.48% | |
| 51 | JNJJohnson & Johnson | 38,266 | $6.3B | 0.48% | |
| 52 | BACVerizon Communications | 136,384 | $6.2B | 0.47% | |
| 53 | AMGNAmgen Inc | 19,178 | $6.0B | 0.45% | |
| 54 | CMICummins Inc | 19,001 | $6.0B | 0.45% | |
| 55 | TRVCCitigroup Inc | 82,067 | $5.8B | 0.44% | |
| 56 | STWDStarwood Property Trust Inc | 279,709 | $5.5B | 0.42% | |
| 57 | FQIDigital Realty Trust Inc | 37,320 | $5.3B | 0.40% | |
| 58 | SHYGiShares 0-5 Year High Yield Corporate Bond | 125,616 | $5.3B | 0.40% | |
| 59 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 98,802 | $5.0B | 0.38% | |
| 60 | ENBEnbridge Inc | 111,616 | $4.9B | 0.37% | |
| 61 | MPCMarathon Petroleum Corp | 32,985 | $4.8B | 0.36% | |
| 62 | ETEnergy Transfer LP | 255,933 | $4.8B | 0.36% | |
| 63 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 182,049 | $4.6B | 0.35% | |
| 64 | DWDMorgan Stanley | 37,841 | $4.4B | 0.33% | |
| 65 | TAT&T Inc | 155,119 | $4.4B | 0.33% | |
| 66 | JPSTJPMorgan Ultra-Short Income ETF | 86,040 | $4.4B | 0.33% | |
| 67 | DRIDarden Restaurants Inc. | 19,035 | $4.0B | 0.30% | |
| 68 | NEENextEra Energy Inc | 53,559 | $3.8B | 0.29% | |
| 69 | PFEPfizer Inc | 148,985 | $3.8B | 0.28% | |
| 70 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 91,075 | $3.7B | 0.28% | |
| 71 | MPLXMPLX LP | 67,105 | $3.6B | 0.27% | |
| 72 | BKLNInvesco Senior Loan | 154,148 | $3.2B | 0.24% | |
| 73 | DHRDanaher Corp | 14,396 | $3.0B | 0.22% | |
| 74 | PGProcter & Gamble Co | 16,601 | $2.8B | 0.21% | |
| 75 | SHWSherwin Williams Co | 7,944 | $2.8B | 0.21% | |
| 76 | BSXBoston Scientific | 25,744 | $2.6B | 0.20% | |
| 77 | MDLZMondelez Intl Inc | 37,903 | $2.6B | 0.19% | |
| 78 | TXNTexas Instruments Inc | 13,696 | $2.5B | 0.19% | |
| 79 | SPGSimon Property Group Inc | 14,475 | $2.4B | 0.18% | |
| 80 | TSLATesla Inc | 9,204 | $2.4B | 0.18% | |
| 81 | ADBEAdobe Inc | 5,935 | $2.3B | 0.17% | |
| 82 | PCEFInvesco CEF Income Composite | 118,800 | $2.2B | 0.17% | |
| 83 | ILCGiShares Morningstar Growth ETF | 27,270 | $2.2B | 0.17% | |
| 84 | PLDProLogis Inc | 19,713 | $2.2B | 0.17% | |
| 85 | BACBank of America Corp | 52,762 | $2.2B | 0.17% | |
| 86 | METAMeta Platforms Inc | 3,802 | $2.2B | 0.17% | |
| 87 | MRKMerck & Co Inc | 22,975 | $2.1B | 0.16% | |
| 88 | SBUXStarbucks Corp | 20,788 | $2.0B | 0.15% | |
| 89 | IYWiShares U.S. Technology ETF | 12,000 | $1.7B | 0.13% | |
| 90 | ABTAbbott Laboratories | 12,317 | $1.6B | 0.12% | |
| 91 | LHXL3 Harris Technologies Inc | 7,780 | $1.6B | 0.12% | |
| 92 | DISWalt Disney Co | 15,387 | $1.5B | 0.11% | |
| 93 | FBCGFidelity Blue Chip Growth ETF | 36,412 | $1.5B | 0.11% | |
| 94 | NFLXNetflix Inc | 1,489 | $1.4B | 0.10% | |
| 95 | CEGConstellation Energy | 6,886 | $1.4B | 0.10% | |
| 96 | KMIKinder Morgan Inc | 47,848 | $1.4B | 0.10% | |
| 97 | LYBLyondellbasell Industries N V | 16,461 | $1.2B | 0.09% | |
| 98 | ADPAutomatic Data Processing Inc | 3,208 | $980.3M | 0.07% | |
| 99 | IBBiShares Biotechnology ETF | 7,640 | $977.2M | 0.07% | |
| 100 | CMCSAComcast Corp A | 25,446 | $939.0M | 0.07% |
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