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 | Value |
|---|---|
AAPLApple Inc | $91.5M |
NVDANvidia Corp | $90.4M |
AVGOBroadcom Inc | $90.2M |
MSFTMicrosoft Corp | $58.0M |
AMZNAmazon.com Inc | $41.1M |
VVisa Inc | $38.8M |
PANWPalo Alto Networks Com | $37.5M |
COSTCostco Wholesale Corp | $36.2M |
BXBlackstone Inc | $35.8M |
ABBVAbbVie Inc | $35.8M |
PWRQuanta Services Inc | $30.8M |
KKRKKR & Co Inc A | $29.7M |
JPMJP Morgan Chase & Co. | $28.6M |
IRMIron Mountain Inc | $27.7M |
WMBWilliams Companies | $26.7M |
MAINMainStreet Capital Corp | $25.3M |
XOMExxon Mobil Corporation | $24.0M |
GOOGLAlphabet Inc Class A | $23.7M |
HDHome Depot Inc | $23.0M |
MAMastercard Inc | $18.8M |
EQIXEquinix Inc | $16.3M |
IBMInternational Business Machines | $16.0M |
ETNEaton Corp PLC | $16.0M |
GOOGAlphabet Inc Class C | $15.6M |
WMTWalmart Inc | $14.4M |
CSCOCisco Systems Inc | $13.8M |
CRWDCrowdstrike Hldgs Inc Cl A | $13.1M |
EMREmerson Electric Co | $12.8M |
ORCLOracle Corporation | $12.2M |
GSGoldman Sachs Group Inc | $11.9M |
LLYEli Lilly and Company | $11.8M |
RTXRTX Corporation | $11.8M |
UNHUnitedHealth Group Inc | $11.2M |
CVXChevron Corp | $11.2M |
VLOValero Energy Corp | $10.7M |
CRMSalesforce Inc | $10.3M |
SHELShell PLC A Spons ADR | $10.3M |
QCOMQualcomm Incorporated | $10.1M |
PSXPhillips 66 | $9.6M |
HONHoneywell International | $9.5M |
KOCoca Cola Company | $8.9M |
TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $8.7M |
BLKBlackRock Inc | $8.0M |
AMTAmerican Tower Corp | $7.7M |
MRVLMarvell Technology Inc | $7.2M |
PEPPepsico Incorporated | $7.2M |
EPDEnterprise Products Partners LP | $6.9M |
MCDMcDonald's Corporation | $6.8M |
MUMicron Technology Inc | $6.5M |
TMOThermo Fisher Scientific Inc | $6.4M |
JNJJohnson & Johnson | $6.3M |
BACVerizon Communications | $6.2M |
AMGNAmgen Inc | $6.0M |
CMICummins Inc | $6.0M |
TRVCCitigroup Inc | $5.8M |
STWDStarwood Property Trust Inc | $5.5M |
FQIDigital Realty Trust Inc | $5.3M |
SHYGiShares 0-5 Year High Yield Corporate Bond | $5.3M |
GSSTGoldman Sachs Access Ultra Short Bd ETF | $5.0M |
ENBEnbridge Inc | $4.9M |
MPCMarathon Petroleum Corp | $4.8M |
ETEnergy Transfer LP | $4.8M |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $4.6M |
DWDMorgan Stanley | $4.4M |
TAT&T Inc | $4.4M |
JPSTJPMorgan Ultra-Short Income ETF | $4.4M |
DRIDarden Restaurants Inc. | $4.0M |
NEENextEra Energy Inc | $3.8M |
PFEPfizer Inc | $3.8M |
SRLNSPDR Blackstone / GSO Senior Loan ETF | $3.7M |
MPLXMPLX LP | $3.6M |
BKLNInvesco Senior Loan | $3.2M |
DHRDanaher Corp | $3.0M |
PGProcter & Gamble Co | $2.8M |
SHWSherwin Williams Co | $2.8M |
BSXBoston Scientific | $2.6M |
MDLZMondelez Intl Inc | $2.6M |
TXNTexas Instruments Inc | $2.5M |
SPGSimon Property Group Inc | $2.4M |
TSLATesla Inc | $2.4M |
ADBEAdobe Inc | $2.3M |
PCEFInvesco CEF Income Composite | $2.2M |
ILCGiShares Morningstar Growth ETF | $2.2M |
PLDProLogis Inc | $2.2M |
BACBank of America Corp | $2.2M |
METAMeta Platforms Inc | $2.2M |
MRKMerck & Co Inc | $2.1M |
SBUXStarbucks Corp | $2.0M |
IYWiShares U.S. Technology ETF | $1.7M |
ABTAbbott Laboratories | $1.6M |
LHXL3 Harris Technologies Inc | $1.6M |
DISWalt Disney Co | $1.5M |
FBCGFidelity Blue Chip Growth ETF | $1.5M |
NFLXNetflix Inc | $1.4M |
CEGConstellation Energy | $1.4M |
KMIKinder Morgan Inc | $1.4M |
LYBLyondellbasell Industries N V | $1.2M |
ADPAutomatic Data Processing Inc | $980K |
IBBiShares Biotechnology ETF | $977K |
CMCSAComcast Corp A | $938K |
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