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Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2024)

About Adell Harriman & Carpenter Inc

Investment Activity

  • Adell Harriman & Carpenter Inc has $1.38 billion in total holdings as of September 30, 2024.
  • Adell Harriman & Carpenter Inc owns shares of 160 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 8.76% of the portfolio was purchased this quarter.
  • About 1.78% of the portfolio was sold this quarter.
  • This quarter, Adell Harriman & Carpenter Inc has purchased 158 new stocks and bought additional shares in 57 stocks.
  • Adell Harriman & Carpenter Inc sold shares of 72 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$107,663,662
Broadcom
$97,271,471
Apple
$92,005,721
Microsoft
$65,765,413
Blackstone
$40,086,803

Largest New Holdings this Quarter

ServiceNow
$287,993 Holding
Chipotle Mexican Grill
$233,937 Holding
Constellation Energy
$233,757 Holding

Largest Purchases this Quarter

Broadcom
507,212 shares (about $87.49M)
Marvell Technology
33,223 shares (about $2.40M)
Citigroup
33,905 shares (about $2.12M)
Micron Technology
19,595 shares (about $2.03M)
Eaton
6,108 shares (about $2.02M)

Largest Sales this Quarter

NVIDIA
25,380 shares (about $3.08M)
Mondelez International
22,997 shares (about $1.69M)
PepsiCo
8,669 shares (about $1.47M)
CrowdStrike
4,679 shares (about $1.31M)
McDonald's
4,118 shares (about $1.25M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdell Harriman & Carpenter Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$107,663,662$3,082,149 -2.8%886,5587.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$97,271,471$87,494,161 894.9%563,8927.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$92,005,721$366,276 -0.4%394,8746.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$65,765,413$486,240 0.7%152,8364.8%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$40,086,803$803,935 -2.0%261,7822.9%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$39,020,207$511,563 -1.3%328,3702.8%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$38,766,012$1,207,606 3.2%208,0502.8%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$36,649,505$250,198 -0.7%107,2252.7%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$36,302,744$588,250 1.6%121,7602.6%Construction
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$34,242,646$358,181 1.1%262,2352.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$33,915,526$166,871 0.5%171,7412.5%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$32,735,872$545,214 1.7%36,9262.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$29,710,641$96,783 -0.3%108,0582.2%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$25,166,857$268,651 -1.1%62,1091.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$24,596,387$321,142 1.3%116,6471.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,461,050$567,373 2.4%147,4891.8%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$21,364,327$1,076,082 5.3%182,2581.6%Oils/Energy
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$21,021,445$704,216 3.5%419,2551.5%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$20,652,375$159,547 0.8%452,4061.5%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$18,600,744$2,024,435 12.2%56,1211.4%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$18,528,216$80,102 0.4%31,6891.3%Medical
Equinix, Inc. stock logo
EQIX
Equinix
$17,694,007$335,541 1.9%19,9331.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$16,855,871$20,063 -0.1%100,8181.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$16,036,155$303,687 1.9%32,4751.2%Business Services
Oracle Co. stock logo
ORCL
Oracle
$14,963,305$1,137,431 8.2%87,8121.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$14,045,654$366,993 2.7%63,5321.0%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,669,289$696,193 -4.8%80,3831.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,731,494$1,474,166 -10.4%74,8690.9%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$12,613,469$332,307 2.7%95,9560.9%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$12,163,297$1,000,008 9.0%150,6290.9%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$12,153,194$1,364,938 12.7%111,1200.9%Industrial Products
Honeywell International Inc. stock logo
HON
Honeywell International
$10,903,742$748,718 -6.4%52,7480.8%Multi-Sector Conglomerates
Salesforce, Inc. stock logo
CRM
Salesforce
$10,627,885$203,914 -1.9%38,8290.8%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,463,159$492,634 -4.5%21,1330.8%Finance
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$10,448,629$1,312,319 -11.2%37,2540.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,329,675$1,692,227 19.6%11,6590.8%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$10,314,407$620,389 6.4%193,8060.8%Computer and Technology
Valero Energy Co. stock logo
VLO
Valero Energy
$10,056,885$639,375 6.8%74,4780.7%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$10,009,641$719,571 -6.7%67,9670.7%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$9,392,965$446,520 -4.5%40,3890.7%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,202,361$34,780 -0.4%128,0590.7%Consumer Staples
Shell plc stock logo
SHEL
Shell
$8,257,074$330,739 4.2%125,2020.6%Oils/Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$8,039,354$2,396,062 42.5%111,4710.6%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$8,013,225$528,898 -6.2%8,4390.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$7,974,604$353,203 4.6%12,8920.6%Medical
RTX Co. stock logo
RTX
RTX
$7,695,981$53,068 0.7%63,5190.6%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$7,575,503$1,254,007 -14.2%24,8770.6%Retail/Wholesale
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$7,300,899$164,996 -2.2%168,1460.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,227,807$1,159,456 19.1%63,6470.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,952,041$775,312 -10.0%42,8970.5%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$6,728,186$2,032,197 43.3%64,8750.5%Computer and Technology
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$6,301,271$140,112 -2.2%309,1890.5%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$6,182,776$241,164 -3.8%148,0550.4%ETF
Prologis, Inc. stock logo
PLD
Prologis
$6,013,579$223,263 -3.6%47,6210.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,921,608$718,066 13.8%131,8550.4%Computer and Technology
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$5,905,138$295,851 -4.8%61,5760.4%Basic Materials
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$5,890,490$28,732 -0.5%202,3520.4%Oils/Energy
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$5,821,588$182,459 -3.0%35,7350.4%Oils/Energy
Cummins Inc. stock logo
CMI
Cummins
$5,548,141$1,028,033 22.7%17,1350.4%Auto/Tires/Trucks
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$5,467,600$1,694,199 -23.7%74,2170.4%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$5,418,553$335,797 6.6%33,4830.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$5,381,207$175,614 -3.2%16,7000.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,117,819$791,522 18.3%31,1910.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$5,021,794$304,310 6.5%59,4080.4%Utilities
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$4,747,913$18,669 -0.4%184,3850.3%ETF
Danaher Co. stock logo
DHR
Danaher
$4,482,516$74,787 1.7%16,1230.3%Multi-Sector Conglomerates
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,408,798$8,626 -0.2%86,8900.3%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$4,381,859$40,204 -0.9%107,9010.3%Oils/Energy
Goldman Sachs Access Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Access Ultra Short Bond ETF
$4,357,673$44,563 -1.0%86,0520.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$4,085,284$482,571 -10.6%7,8900.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$4,020,872$25,747 -0.6%38,5730.3%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,755,501$9,665 -0.3%178,7480.3%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$3,509,299$497,504 16.5%218,6470.3%Oils/Energy
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,389,284$711,503 -17.4%20,6500.2%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$3,137,706$460,900 17.2%142,6230.2%Computer and Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$3,103,740$180,912 -5.5%8,1320.2%Basic Materials
Citigroup Inc. stock logo
C
Citigroup
$3,079,419$2,122,453 221.8%49,1920.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,865,710$279,036 -8.9%16,5450.2%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,847,464$2,066 -0.1%13,7840.2%Computer and Technology
Mplx Lp stock logo
MPLX
Mplx
$2,634,477$424,371 19.2%59,2550.2%Oils/Energy
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$2,585,9100.0%30,7700.2%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,572,747$1,043,930 68.3%14,8140.2%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,526,849$285,644 -10.2%14,9500.2%Finance
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,410,7580.0%15,9000.2%Manufacturing
Dow Inc. stock logo
DOW
DOW
$2,303,225$1,173,738 -33.8%42,1600.2%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,161,533$4,580 -0.2%3,7760.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,152,430$154,362 -6.7%8,2270.2%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$1,991,076$1,251,946 -38.6%47,6670.1%Consumer Discretionary
Starbucks Co. stock logo
SBUX
Starbucks
$1,872,392$280,089 -13.0%19,2060.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$1,783,847$99,202 5.9%44,9550.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,536,461$297,350 -16.2%13,4760.1%Medical
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,423,513$33,788 2.4%33,2830.1%ETF
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$1,344,488$785,173 140.4%6,9350.1%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$1,342,042$35,590 -2.6%13,9520.1%Consumer Discretionary
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,253,695$7,157 0.6%56,7540.1%Oils/Energy
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,206,415$20,375 -1.7%11,8420.1%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$1,170,769$22,859 -1.9%8,0410.1%Finance
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,070,086$241,360 29.1%6,2070.1%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,050,428$31,917 -2.9%1,4810.1%Consumer Discretionary
iShares U.S. Industrials ETF stock logo
IYJ
iShares U.S. Industrials ETF
$988,3550.0%7,3940.1%ETF

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