ADELL HARRIMAN & CARPENTER INC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$1.4B
Holdings
165
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBroadcom Inc | 552,070 | $128.0T | 8904077.77% | |
| 2 | NVDANvidia Corp | 857,126 | $115.1T | 8007461.53% | |
| 3 | AAPLApple Inc | 395,162 | $99.0T | 6884153.29% | |
| 4 | MSFTMicrosoft Corp | 153,678 | $64.8T | 4506263.44% | |
| 5 | AMZNAmazon.com Inc | 215,506 | $47.3T | 3289155.12% | |
| 6 | BXBlackstone Inc | 257,803 | $44.5T | 3092304.30% | |
| 7 | PANWPalo Alto Networks Com | 217,636 | $39.6T | 2754949.00% | |
| 8 | KKRKKR & Co Inc A | 263,449 | $39.0T | 2710818.51% | |
| 9 | PWRQuanta Services Inc | 121,823 | $38.5T | 2678500.51% | |
| 10 | VVisa Inc | 110,184 | $34.8T | 2422522.96% | |
| 11 | COSTCostco Wholesale Corp | 37,860 | $34.7T | 2413347.01% | |
| 12 | IRMIron Mountain Inc | 329,829 | $34.7T | 2411790.79% | |
| 13 | ABBVAbbVie Inc | 174,462 | $31.0T | 2156725.82% | |
| 14 | GOOGLAlphabet Inc Class A | 150,781 | $28.5T | 1985658.24% | |
| 15 | JPMJP Morgan Chase & Co. | 117,092 | $28.1T | 1952642.35% | |
| 16 | MAINMainStreet Capital Corp | 425,552 | $24.9T | 1734237.36% | |
| 17 | WMBWilliams Companies | 448,842 | $24.3T | 1689889.76% | |
| 18 | HDHome Depot Inc | 61,965 | $24.1T | 1676840.98% | |
| 19 | XOMExxon Mobil Corporation | 199,386 | $21.4T | 1492080.37% | |
| 20 | GOOGAlphabet Inc Class C | 101,093 | $19.3T | 1339324.07% | |
| 21 | ETNEaton Corp PLC | 57,615 | $19.1T | 1330192.29% | |
| 22 | EQIXEquinix Inc | 19,823 | $18.7T | 1300295.31% | |
| 23 | MAMastercard Inc | 33,627 | $17.7T | 1231844.38% | |
| 24 | UNHUnitedHealth Group Inc | 30,267 | $15.3T | 1065141.47% | |
| 25 | EMREmerson Electric Co | 116,664 | $14.5T | 1005820.78% | |
| 26 | ORCLOracle Corporation | 86,479 | $14.4T | 1002534.00% | |
| 27 | WMTWalmart Inc | 159,289 | $14.4T | 1001203.59% | |
| 28 | IBMInternational Business Machines | 64,595 | $14.2T | 987863.88% | |
| 29 | CRMSalesforce Inc | 38,086 | $12.7T | 885832.93% | |
| 30 | MRVLMarvell Technology Inc | 113,111 | $12.5T | 869121.36% | |
| 31 | CRWDCrowdstrike Hldgs Inc Cl A | 36,052 | $12.3T | 858165.31% | |
| 32 | GSGoldman Sachs Group Inc | 21,537 | $12.3T | 857961.06% | |
| 33 | CSCOCisco Systems Inc | 206,410 | $12.2T | 850081.71% | |
| 34 | HONHoneywell International | 51,216 | $11.6T | 804845.31% | |
| 35 | QCOMQualcomm Incorporated | 68,161 | $10.5T | 728434.53% | |
| 36 | PSXPhillips 66 | 86,146 | $9.8T | 682784.13% | |
| 37 | LLYEli Lilly and Company | 12,667 | $9.8T | 680325.55% | |
| 38 | CVXChevron Corp | 67,010 | $9.7T | 675203.85% | |
| 39 | PEPPepsico Incorporated | 61,726 | $9.4T | 652974.25% | |
| 40 | RTXRTX Corporation | 78,347 | $9.1T | 630727.61% | |
| 41 | VLOValero Energy Corp | 73,603 | $9.0T | 627714.37% | |
| 42 | SHELShell PLC A Spons ADR | 130,766 | $8.2T | 569931.12% | |
| 43 | KOCoca Cola Company | 124,309 | $7.7T | 538418.65% | |
| 44 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 37,890 | $7.5T | 520566.31% | |
| 45 | AMTAmerican Tower Corp | 38,380 | $7.0T | 489710.20% | |
| 46 | MUMicron Technology Inc | 78,821 | $6.6T | 461485.77% | |
| 47 | MCDMcDonald's Corporation | 22,345 | $6.5T | 450642.42% | |
| 48 | CMICummins Inc | 18,566 | $6.5T | 450248.25% | |
| 49 | EPDEnterprise Products Partners LP | 200,943 | $6.3T | 438386.30% | |
| 50 | FQIDigital Realty Trust Inc | 34,919 | $6.2T | 430780.48% | |
| 51 | TMOThermo Fisher Scientific Inc | 11,812 | $6.1T | 427493.70% | |
| 52 | SHYGiShares 0-5 Year High Yield Corporate Bond | 134,816 | $5.7T | 399631.08% | |
| 53 | JNJJohnson & Johnson | 38,944 | $5.6T | 391814.13% | |
| 54 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 112,076 | $5.6T | 391479.58% | |
| 55 | STWDStarwood Property Trust Inc | 296,474 | $5.6T | 390842.83% | |
| 56 | BACVerizon Communications | 137,768 | $5.5T | 383271.94% | |
| 57 | TRVCCitigroup Inc | 69,204 | $4.9T | 338881.97% | |
| 58 | ETEnergy Transfer LP | 246,079 | $4.8T | 335364.01% | |
| 59 | DWDMorgan Stanley | 37,554 | $4.7T | 328455.54% | |
| 60 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 184,385 | $4.7T | 323886.83% | |
| 61 | MPCMarathon Petroleum Corp | 33,087 | $4.6T | 321100.86% | |
| 62 | ENBEnbridge Inc | 108,216 | $4.6T | 319426.37% | |
| 63 | JPSTJPMorgan Ultra-Short Income ETF | 86,440 | $4.4T | 302895.61% | |
| 64 | NEENextEra Energy Inc | 60,726 | $4.4T | 302861.59% | |
| 65 | AMGNAmgen Inc | 16,288 | $4.2T | 295352.06% | |
| 66 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 101,575 | $4.2T | 294877.40% | |
| 67 | DRIDarden Restaurants Inc. | 21,173 | $4.0T | 274985.48% | |
| 68 | MRKMerck & Co Inc | 38,739 | $3.9T | 268097.74% | |
| 69 | BKLNInvesco Senior Loan | 169,948 | $3.6T | 249107.97% | |
| 70 | DHRDanaher Corp | 15,368 | $3.5T | 245414.91% | |
| 71 | TSLATesla Inc | 8,550 | $3.5T | 240217.45% | |
| 72 | TAT&T Inc | 149,114 | $3.4T | 236205.57% | |
| 73 | MPLXMPLX LP | 65,155 | $3.1T | 216933.56% | |
| 74 | MDLZMondelez Intl Inc | 51,951 | $3.1T | 215872.10% | |
| 75 | ADBEAdobe Inc | 6,765 | $3.0T | 209277.10% | |
| 76 | SHWSherwin Williams Co | 8,134 | $2.8T | 192353.42% | |
| 77 | PGProcter & Gamble Co | 16,199 | $2.7T | 188934.53% | |
| 78 | AMDAdvanced Micro Devices | 22,236 | $2.7T | 186850.35% | |
| 79 | TXNTexas Instruments Inc | 13,792 | $2.6T | 179911.62% | |
| 80 | SPGSimon Property Group Inc | 14,740 | $2.5T | 176597.01% | |
| 81 | ILCGiShares Morningstar Growth ETF | 28,270 | $2.5T | 176213.90% | |
| 82 | IYWiShares U.S. Technology ETF | 15,100 | $2.4T | 167570.84% | |
| 83 | METAMeta Platforms Inc | 3,774 | $2.2T | 153760.30% | |
| 84 | PLDProLogis Inc | 19,708 | $2.1T | 144918.48% | |
| 85 | BACBank of America Corp | 47,131 | $2.1T | 144105.16% | |
| 86 | LYBLyondellbasell Industries N V | 26,583 | $2.0T | 137348.42% | |
| 87 | SBUXStarbucks Corp | 18,738 | $1.7T | 118955.26% | |
| 88 | RLPolo Ralph Lauren Corp Cl A | 7,295 | $1.7T | 117221.15% | |
| 89 | DISWalt Disney Co | 14,740 | $1.6T | 114188.71% | |
| 90 | LHXL3 Harris Technologies Inc | 7,755 | $1.6T | 113455.26% | |
| 91 | PCEFInvesco CEF Income Composite | 81,600 | $1.6T | 108765.71% | |
| 92 | FBCGFidelity Blue Chip Growth ETF | 33,621 | $1.6T | 108198.81% | |
| 93 | CMCSAComcast Corp A | 40,969 | $1.5T | 106966.28% | |
| 94 | ABTAbbott Laboratories | 13,418 | $1.5T | 105587.59% | |
| 95 | KMIKinder Morgan Inc | 47,752 | $1.3T | 91022.87% | |
| 96 | NFLXNetflix Inc | 1,422 | $1.3T | 88189.25% | |
| 97 | IYRiShares Dow Jones US Real Estate | 11,442 | $1.1T | 74079.43% | |
| 98 | IBBiShares Biotechnology ETF | 7,849 | $1.0T | 72191.30% | |
| 99 | IYJiShares U.S. Industrials ETF | 7,394 | $987.2B | 68680.23% | |
| 100 | FANGDiamondback Energy Inc | 5,646 | $925.0B | 64348.82% |
Page 1 of 2Next