Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2024) About Adell Harriman & Carpenter IncInvestment ActivityAdell 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 $107,663,662Broadcom $97,271,471Apple $92,005,721Microsoft $65,765,413Blackstone $40,086,803 Largest New Holdings this Quarter ServiceNow $287,993 HoldingChipotle Mexican Grill $233,937 HoldingConstellation Energy $233,757 HoldingHorizon Technology Finance $127,800 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 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 PortfolioSectorNVDANVIDIA$107,663,662$3,082,149 ▼-2.8%886,5587.8%Computer and TechnologyAVGOBroadcom$97,271,471$87,494,161 ▲894.9%563,8927.1%Computer and TechnologyAAPLApple$92,005,721$366,276 ▼-0.4%394,8746.7%Computer and TechnologyMSFTMicrosoft$65,765,413$486,240 ▲0.7%152,8364.8%Computer and TechnologyBXBlackstone$40,086,803$803,935 ▼-2.0%261,7822.9%FinanceIRMIron Mountain$39,020,207$511,563 ▼-1.3%328,3702.8%FinanceAMZNAmazon.com$38,766,012$1,207,606 ▲3.2%208,0502.8%Retail/WholesalePANWPalo Alto Networks$36,649,505$250,198 ▼-0.7%107,2252.7%Computer and TechnologyPWRQuanta Services$36,302,744$588,250 ▲1.6%121,7602.6%ConstructionKKRKKR & Co. Inc.$34,242,646$358,181 ▲1.1%262,2352.5%FinanceABBVAbbVie$33,915,526$166,871 ▲0.5%171,7412.5%MedicalCOSTCostco Wholesale$32,735,872$545,214 ▲1.7%36,9262.4%Retail/WholesaleVVisa$29,710,641$96,783 ▼-0.3%108,0582.2%Business ServicesHDHome Depot$25,166,857$268,651 ▼-1.1%62,1091.8%Retail/WholesaleJPMJPMorgan Chase & Co.$24,596,387$321,142 ▲1.3%116,6471.8%FinanceGOOGLAlphabet$24,461,050$567,373 ▲2.4%147,4891.8%Computer and TechnologyXOMExxon Mobil$21,364,327$1,076,082 ▲5.3%182,2581.6%Oils/EnergyMAINMain Street Capital$21,021,445$704,216 ▲3.5%419,2551.5%FinanceWMBWilliams Companies$20,652,375$159,547 ▲0.8%452,4061.5%Oils/EnergyETNEaton$18,600,744$2,024,435 ▲12.2%56,1211.4%Industrial ProductsUNHUnitedHealth Group$18,528,216$80,102 ▲0.4%31,6891.3%MedicalEQIXEquinix$17,694,007$335,541 ▲1.9%19,9331.3%FinanceGOOGAlphabet$16,855,871$20,063 ▼-0.1%100,8181.2%Computer and TechnologyMAMastercard$16,036,155$303,687 ▲1.9%32,4751.2%Business ServicesORCLOracle$14,963,305$1,137,431 ▲8.2%87,8121.1%Computer and TechnologyIBMInternational Business Machines$14,045,654$366,993 ▲2.7%63,5321.0%Computer and TechnologyQCOMQUALCOMM$13,669,289$696,193 ▼-4.8%80,3831.0%Computer and TechnologyPEPPepsiCo$12,731,494$1,474,166 ▼-10.4%74,8690.9%Consumer StaplesPSXPhillips 66$12,613,469$332,307 ▲2.7%95,9560.9%Oils/EnergyWMTWalmart$12,163,297$1,000,008 ▲9.0%150,6290.9%Retail/WholesaleEMREmerson Electric$12,153,194$1,364,938 ▲12.7%111,1200.9%Industrial ProductsHONHoneywell International$10,903,742$748,718 ▼-6.4%52,7480.8%Multi-Sector ConglomeratesCRMSalesforce$10,627,885$203,914 ▼-1.9%38,8290.8%Computer and TechnologyGSThe Goldman Sachs Group$10,463,159$492,634 ▼-4.5%21,1330.8%FinanceCRWDCrowdStrike$10,448,629$1,312,319 ▼-11.2%37,2540.8%Computer and TechnologyLLYEli Lilly and Company$10,329,675$1,692,227 ▲19.6%11,6590.8%MedicalCSCOCisco Systems$10,314,407$620,389 ▲6.4%193,8060.8%Computer and TechnologyVLOValero Energy$10,056,885$639,375 ▲6.8%74,4780.7%Oils/EnergyCVXChevron$10,009,641$719,571 ▼-6.7%67,9670.7%Oils/EnergyAMTAmerican Tower$9,392,965$446,520 ▼-4.5%40,3890.7%FinanceKOCoca-Cola$9,202,361$34,780 ▼-0.4%128,0590.7%Consumer StaplesSHELShell$8,257,074$330,739 ▲4.2%125,2020.6%Oils/EnergyMRVLMarvell Technology$8,039,354$2,396,062 ▲42.5%111,4710.6%Business ServicesBLKBlackRock$8,013,225$528,898 ▼-6.2%8,4390.6%FinanceTMOThermo Fisher Scientific$7,974,604$353,203 ▲4.6%12,8920.6%MedicalRTXRTX$7,695,981$53,068 ▲0.7%63,5190.6%AerospaceMCDMcDonald's$7,575,503$1,254,007 ▼-14.2%24,8770.6%Retail/WholesaleSHYGiShares 0-5 Year High Yield Corporate Bond ETF$7,300,899$164,996 ▼-2.2%168,1460.5%ETFMRKMerck & Co., Inc.$7,227,807$1,159,456 ▲19.1%63,6470.5%MedicalJNJJohnson & Johnson$6,952,041$775,312 ▼-10.0%42,8970.5%MedicalMUMicron Technology$6,728,186$2,032,197 ▲43.3%64,8750.5%Computer and TechnologySTWDStarwood Property Trust$6,301,271$140,112 ▼-2.2%309,1890.5%FinanceSRLNSPDR Blackstone Senior Loan ETF$6,182,776$241,164 ▼-3.8%148,0550.4%ETFPLDPrologis$6,013,579$223,263 ▼-3.6%47,6210.4%FinanceVZVerizon Communications$5,921,608$718,066 ▲13.8%131,8550.4%Computer and TechnologyLYBLyondellBasell Industries$5,905,138$295,851 ▼-4.8%61,5760.4%Basic MaterialsEPDEnterprise Products Partners$5,890,490$28,732 ▼-0.5%202,3520.4%Oils/EnergyMPCMarathon Petroleum$5,821,588$182,459 ▼-3.0%35,7350.4%Oils/EnergyCMICummins$5,548,141$1,028,033 ▲22.7%17,1350.4%Auto/Tires/TrucksMDLZMondelez International$5,467,600$1,694,199 ▼-23.7%74,2170.4%Consumer StaplesDLRDigital Realty Trust$5,418,553$335,797 ▲6.6%33,4830.4%FinanceAMGNAmgen$5,381,207$175,614 ▼-3.2%16,7000.4%MedicalAMDAdvanced Micro Devices$5,117,819$791,522 ▲18.3%31,1910.4%Computer and TechnologyNEENextEra Energy$5,021,794$304,310 ▲6.5%59,4080.4%UtilitiesSJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,747,913$18,669 ▼-0.4%184,3850.3%ETFDHRDanaher$4,482,516$74,787 ▲1.7%16,1230.3%Multi-Sector ConglomeratesJPSTJPMorgan Ultra-Short Income ETF$4,408,798$8,626 ▼-0.2%86,8900.3%ETFENBEnbridge$4,381,859$40,204 ▼-0.9%107,9010.3%Oils/EnergyGSSTGoldman Sachs Access Ultra Short Bond ETF$4,357,673$44,563 ▼-1.0%86,0520.3%ETFADBEAdobe$4,085,284$482,571 ▼-10.6%7,8900.3%Computer and TechnologyMSMorgan Stanley$4,020,872$25,747 ▼-0.6%38,5730.3%FinanceBKLNInvesco Senior Loan ETF$3,755,501$9,665 ▼-0.3%178,7480.3%ETFETEnergy Transfer$3,509,299$497,504 ▲16.5%218,6470.3%Oils/EnergyDRIDarden Restaurants$3,389,284$711,503 ▼-17.4%20,6500.2%Retail/WholesaleTAT&T$3,137,706$460,900 ▲17.2%142,6230.2%Computer and TechnologySHWSherwin-Williams$3,103,740$180,912 ▼-5.5%8,1320.2%Basic MaterialsCCitigroup$3,079,419$2,122,453 ▲221.8%49,1920.2%FinancePGProcter & Gamble$2,865,710$279,036 ▼-8.9%16,5450.2%Consumer StaplesTXNTexas Instruments$2,847,464$2,066 ▼-0.1%13,7840.2%Computer and TechnologyMPLXMplx$2,634,477$424,371 ▲19.2%59,2550.2%Oils/EnergyILCGiShares Morningstar Growth ETF$2,585,9100.0%30,7700.2%ETFTSMTaiwan Semiconductor Manufacturing$2,572,747$1,043,930 ▲68.3%14,8140.2%Computer and TechnologySPGSimon Property Group$2,526,849$285,644 ▼-10.2%14,9500.2%FinanceIYWiShares U.S. Technology ETF$2,410,7580.0%15,9000.2%ManufacturingDOWDOW$2,303,225$1,173,738 ▼-33.8%42,1600.2%Basic MaterialsMETAMeta Platforms$2,161,533$4,580 ▼-0.2%3,7760.2%Computer and TechnologyTSLATesla$2,152,430$154,362 ▼-6.7%8,2270.2%Auto/Tires/TrucksCMCSAComcast$1,991,076$1,251,946 ▼-38.6%47,6670.1%Consumer DiscretionarySBUXStarbucks$1,872,392$280,089 ▼-13.0%19,2060.1%Retail/WholesaleBACBank of America$1,783,847$99,202 ▲5.9%44,9550.1%FinanceABTAbbott Laboratories$1,536,461$297,350 ▼-16.2%13,4760.1%MedicalFBCGFidelity Blue Chip Growth ETF$1,423,513$33,788 ▲2.4%33,2830.1%ETFRLRalph Lauren$1,344,488$785,173 ▲140.4%6,9350.1%Consumer DiscretionaryDISWalt Disney$1,342,042$35,590 ▼-2.6%13,9520.1%Consumer DiscretionaryKMIKinder Morgan$1,253,695$7,157 ▲0.6%56,7540.1%Oils/EnergyIYRiShares U.S. Real Estate ETF$1,206,415$20,375 ▼-1.7%11,8420.1%ETFIBBiShares Biotechnology ETF$1,170,769$22,859 ▼-1.9%8,0410.1%FinanceFANGDiamondback Energy$1,070,086$241,360 ▲29.1%6,2070.1%Oils/EnergyNFLXNetflix$1,050,428$31,917 ▼-2.9%1,4810.1%Consumer DiscretionaryIYJiShares U.S. Industrials ETF$988,3550.0%7,3940.1%ETFShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
