Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2025) About Adell Harriman & Carpenter IncInvestment ActivityAdell Harriman & Carpenter Inc has $1.44 billion in total holdings as of December 31, 2024.Adell Harriman & Carpenter Inc owns shares of 165 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About 3.22% of the portfolio was sold this quarter.This quarter, Adell Harriman & Carpenter Inc has purchased 160 new stocks and bought additional shares in 59 stocks.Adell Harriman & Carpenter Inc sold shares of 71 stocks and completely divested from 5 stocks this quarter.Largest Holdings Broadcom $127,991,933NVIDIA $115,103,496Apple $98,956,468Microsoft $64,775,419Amazon.com $47,280,059 Largest New Holdings this Quarter Vanguard Value ETF $536,681 HoldingTJX Companies $436,804 HoldingWatsco $432,661 HoldingIDEXX Laboratories $413,026 HoldingAmphenol $402,323 Holding Largest Purchases this Quarter Palo Alto Networks 110,411 shares (about $20.09M)Taiwan Semiconductor Manufacturing 23,076 shares (about $4.56M)Exxon Mobil 17,128 shares (about $1.84M)RTX 14,828 shares (about $1.72M)Amazon.com 7,456 shares (about $1.64M) Largest Sales this Quarter NVIDIA 29,432 shares (about $3.95M)Prologis 27,913 shares (about $2.95M)Broadcom 11,822 shares (about $2.74M)LyondellBasell Industries 34,993 shares (about $2.60M)Merck & Co., Inc. 24,908 shares (about $2.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdell Harriman & Carpenter Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$127,991,933$2,740,813 ▼-2.1%552,0708.9%Computer and TechnologyNVDANVIDIA$115,103,496$3,952,425 ▼-3.3%857,1268.0%Computer and TechnologyAAPLApple$98,956,468$72,121 ▲0.1%395,1626.9%Computer and TechnologyMSFTMicrosoft$64,775,419$354,904 ▲0.6%153,6784.5%Computer and TechnologyAMZNAmazon.com$47,280,059$1,635,779 ▲3.6%215,5063.3%Retail/WholesaleBXBlackstone$44,450,421$686,060 ▼-1.5%257,8033.1%FinancePANWPalo Alto Networks$39,601,097$20,090,411 ▲103.0%217,6362.8%Computer and TechnologyKKRKKR & Co. Inc.$38,966,742$179,563 ▲0.5%263,4492.7%FinancePWRQuanta Services$38,502,186$19,911 ▲0.1%121,8232.7%ConstructionVVisa$34,822,629$671,903 ▲2.0%110,1842.4%Business ServicesCOSTCostco Wholesale$34,690,729$855,815 ▲2.5%37,8602.4%Retail/WholesaleIRMIron Mountain$34,668,359$153,356 ▲0.4%329,8292.4%Business ServicesABBVAbbVie$31,001,920$483,522 ▲1.6%174,4622.2%MedicalGOOGLAlphabet$28,542,904$623,177 ▲2.2%150,7812.0%Computer and TechnologyJPMJPMorgan Chase & Co.$28,068,316$106,672 ▲0.4%117,0922.0%FinanceMAINMain Street Capital$24,928,847$368,878 ▲1.5%425,5521.7%FinanceWMBWilliams Companies$24,291,371$192,884 ▼-0.8%448,8421.7%Oils/EnergyHDHome Depot$24,103,801$56,015 ▼-0.2%61,9651.7%Retail/WholesaleXOMExxon Mobil$21,447,954$1,842,459 ▲9.4%199,3861.5%Oils/EnergyGOOGAlphabet$19,252,154$52,371 ▲0.3%101,0931.3%Computer and TechnologyETNEaton$19,120,889$495,819 ▲2.7%57,6151.3%Industrial ProductsEQIXEquinix$18,691,134$103,719 ▼-0.6%19,8231.3%FinanceMAMastercard$17,707,184$606,616 ▲3.5%33,6271.2%Business ServicesUNHUnitedHealth Group$15,310,908$719,335 ▼-4.5%30,2671.1%MedicalEMREmerson Electric$14,458,201$687,069 ▲5.0%116,6641.0%Industrial ProductsORCLOracle$14,410,955$222,133 ▼-1.5%86,4791.0%Computer and TechnologyWMTWalmart$14,391,831$782,435 ▲5.7%159,2891.0%Retail/WholesaleIBMInternational Business Machines$14,200,079$233,682 ▲1.7%64,5951.0%Computer and TechnologyCRMSalesforce$12,733,432$248,410 ▼-1.9%38,0860.9%Computer and TechnologyMRVLMarvell Technology$12,493,211$181,139 ▲1.5%113,1110.9%Computer and TechnologyCRWDCrowdStrike$12,335,723$411,282 ▼-3.2%36,0520.9%Computer and TechnologyGSThe Goldman Sachs Group$12,332,787$231,344 ▲1.9%21,5370.9%FinanceCSCOCisco Systems$12,219,525$746,160 ▲6.5%206,4100.9%Computer and TechnologyHONHoneywell International$11,569,273$346,066 ▼-2.9%51,2160.8%Multi-Sector ConglomeratesQCOMQUALCOMM$10,470,904$1,877,546 ▼-15.2%68,1610.7%Computer and TechnologyPSXPhillips 66$9,814,701$1,117,663 ▼-10.2%86,1460.7%Oils/EnergyLLYEli Lilly and Company$9,779,360$778,211 ▲8.6%12,6670.7%MedicalCVXChevron$9,705,738$138,612 ▼-1.4%67,0100.7%Oils/EnergyPEPPepsiCo$9,386,198$1,998,555 ▼-17.6%61,7260.7%Consumer StaplesRTXRTX$9,066,413$1,715,915 ▲23.3%78,3470.6%AerospaceVLOValero Energy$9,023,099$107,268 ▼-1.2%73,6030.6%Oils/EnergySHELShell$8,192,492$348,585 ▲4.4%130,7660.6%Oils/EnergyKOCoca-Cola$7,739,515$233,476 ▼-2.9%124,3090.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$7,482,896$4,557,279 ▲155.8%37,8900.5%Computer and TechnologyAMTAmerican Tower$7,039,354$368,475 ▼-5.0%38,3800.5%FinanceMUMicron Technology$6,633,641$1,173,707 ▲21.5%78,8210.5%Computer and TechnologyMCDMcDonald's$6,477,773$734,022 ▼-10.2%22,3450.5%Retail/WholesaleCMICummins$6,472,107$498,847 ▲8.4%18,5660.5%Auto/Tires/TrucksEPDEnterprise Products Partners$6,301,597$44,186 ▼-0.7%200,9430.4%Oils/EnergyDLRDigital Realty Trust$6,192,267$254,649 ▲4.3%34,9190.4%FinanceTMOThermo Fisher Scientific$6,145,021$561,854 ▼-8.4%11,8120.4%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,744,509$1,420,191 ▼-19.8%134,8160.4%ETFJNJJohnson & Johnson$5,632,144$571,689 ▼-9.2%38,9440.4%MedicalGSSTGoldman Sachs Access Ultra Short Bond ETF$5,627,335$1,306,665 ▲30.2%112,0760.4%ETFSTWDStarwood Property Trust$5,618,182$240,949 ▼-4.1%296,4740.4%FinanceVZVerizon Communications$5,509,354$236,461 ▲4.5%137,7680.4%Computer and TechnologyCCitigroup$4,871,269$1,408,645 ▲40.7%69,2040.3%FinanceETEnergy Transfer$4,820,700$537,394 ▲12.5%246,0790.3%Oils/EnergyMSMorgan Stanley$4,721,394$128,112 ▼-2.6%37,5540.3%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,655,7210.0%184,3850.3%ETFMPCMarathon Petroleum$4,615,674$369,399 ▼-7.4%33,0870.3%Oils/EnergyENBEnbridge$4,591,604$13,365 ▲0.3%108,2160.3%Oils/EnergyJPSTJPMorgan Ultra-Short Income ETF$4,353,982$22,666 ▼-0.5%86,4400.3%ETFNEENextEra Energy$4,353,493$94,488 ▲2.2%60,7260.3%UtilitiesAMGNAmgen$4,245,547$107,390 ▼-2.5%16,2880.3%MedicalSRLNSPDR Blackstone Senior Loan ETF$4,238,724$1,939,610 ▼-31.4%101,5750.3%ETFDRIDarden Restaurants$3,952,787$97,639 ▲2.5%21,1730.3%Retail/WholesaleMRKMerck & Co., Inc.$3,853,779$2,477,863 ▼-39.1%38,7390.3%MedicalBKLNInvesco Senior Loan ETF$3,580,810$185,416 ▼-4.9%169,9480.2%ETFDHRDanaher$3,527,724$173,310 ▼-4.7%15,3680.2%Multi-Sector ConglomeratesTSLATesla$3,453,013$130,447 ▲3.9%8,5500.2%Auto/Tires/TrucksTAT&T$3,395,344$147,801 ▲4.6%149,1140.2%Computer and TechnologyMPLXMplx$3,118,318$282,374 ▲10.0%65,1550.2%Oils/EnergyMDLZMondelez International$3,103,060$1,329,960 ▼-30.0%51,9510.2%Consumer StaplesADBEAdobe$3,008,260$500,265 ▼-14.3%6,7650.2%Computer and TechnologySHWSherwin-Williams$2,764,990$680 ▲0.0%8,1340.2%Basic MaterialsPGProcter & Gamble$2,715,845$58,009 ▼-2.1%16,1990.2%Consumer StaplesAMDAdvanced Micro Devices$2,685,886$1,081,674 ▼-28.7%22,2360.2%Computer and TechnologyTXNTexas Instruments$2,586,145$1,500 ▲0.1%13,7920.2%Computer and TechnologySPGSimon Property Group$2,538,499$36,166 ▼-1.4%14,7400.2%FinanceILCGiShares Morningstar Growth ETF$2,532,992$224,000 ▼-8.1%28,2700.2%ETFIYWiShares U.S. Technology ETF$2,408,752$127,616 ▼-5.0%15,1000.2%ManufacturingMETAMeta Platforms$2,210,232$1,171 ▼-0.1%3,7740.2%Computer and TechnologyPLDPrologis$2,083,135$2,950,403 ▼-58.6%19,7080.1%FinanceBACBank of America$2,071,444$95,637 ▲4.8%47,1310.1%FinanceLYBLyondellBasell Industries$1,974,319$2,598,930 ▼-56.8%26,5830.1%Basic MaterialsSBUXStarbucks$1,709,926$42,707 ▼-2.4%18,7380.1%Retail/WholesaleRLRalph Lauren$1,684,999$83,153 ▲5.2%7,2950.1%Consumer DiscretionaryDISWalt Disney$1,641,409$87,750 ▲5.6%14,7400.1%Consumer DiscretionaryLHXL3Harris Technologies$1,630,866$926,996 ▲131.7%7,7550.1%AerospacePCEFInvesco CEF Income Composite ETF$1,563,456$779,812 ▲99.5%81,6000.1%ETFFBCGFidelity Blue Chip Growth ETF$1,555,307$15,636 ▲1.0%33,6210.1%ETFCMCSAComcast$1,537,590$251,380 ▼-14.1%40,9690.1%Consumer DiscretionaryABTAbbott Laboratories$1,517,772$6,561 ▼-0.4%13,4180.1%MedicalKMIKinder Morgan$1,308,411$246,656 ▼-15.9%47,7520.1%Oils/EnergyNFLXNetflix$1,267,679$52,597 ▼-4.0%1,4220.1%Consumer DiscretionaryIYRiShares U.S. Real Estate ETF$1,064,857$37,226 ▼-3.4%11,4420.1%ETFIBBiShares Biotechnology ETF$1,037,716$25,384 ▼-2.4%7,8490.1%FinanceIYJiShares U.S. Industrials ETF$987,2460.0%7,3940.1%ETFFANGDiamondback Energy$924,984$91,909 ▼-9.0%5,6460.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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