Filed: 11/3/2022ACC: 0001134152-22-000009
📋 What this filing means
ADELL HARRIMAN & CARPENTER INC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $821.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$821.77M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$821.77M100.0%
Portfolio Concentration
Top 3$124.05M15.1%
4–10$143.29M17.4%
11–25$200.18M24.4%
Rest$354.26M43.1%
Top 3 weight
15.1%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
9.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
Apple Inc
SOLEShares444.63K
TypeSH
Market value$61.45M
7.48%
Sole
444.63K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares151.22K
TypeSH
Market value$35.22M
4.29%
Sole
151.22K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares61.66K
TypeSH
Market value$27.38M
3.33%
Sole
61.66K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares304.21K
TypeSH
Market value$25.46M
3.10%
Sole
304.21K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares179.83K
TypeSH
Market value$24.14M
2.94%
Sole
179.83K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares203.43K
TypeSH
Market value$22.99M
2.80%
Sole
203.43K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares67.58K
TypeSH
Market value$18.65M
2.27%
Sole
67.58K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares113.73K
TypeSH
Market value$18.63M
2.27%
Sole
113.73K
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Corporate Bond
SOLEShares432.36K
TypeSH
Market value$17.27M
2.10%
Sole
432.36K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares31.99K
TypeSH
Market value$16.16M
1.97%
Sole
31.99K
Shared
0.00
None
0.00
Visa Inc
SOLEShares89.84K
TypeSH
Market value$15.96M
1.94%
Sole
89.84K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares95.76K
TypeSH
Market value$15.63M
1.90%
Sole
95.76K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares32.85K
TypeSH
Market value$15.52M
1.89%
Sole
32.85K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares93.41K
TypeSH
Market value$15.26M
1.86%
Sole
93.41K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares169.37K
TypeSH
Market value$14.79M
1.80%
Sole
169.37K
Shared
0.00
None
0.00
SPDR Blackstone / GSO Senior Loan ETF
SOLEShares353.49K
TypeSH
Market value$14.45M
1.76%
Sole
353.49K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares106.56K
TypeSH
Market value$13.58M
1.65%
Sole
106.56K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares307.29K
TypeSH
Market value$13.51M
1.64%
Sole
307.29K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares61.22K
TypeSH
Market value$13.14M
1.60%
Sole
61.22K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares129.80K
TypeSH
Market value$12.42M
1.51%
Sole
129.80K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares126.21K
TypeSH
Market value$12.04M
1.46%
Sole
126.21K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares108.18K
TypeSH
Market value$11.31M
1.38%
Sole
108.18K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares92.28K
TypeSH
Market value$11.20M
1.36%
Sole
92.28K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares18.93K
TypeSH
Market value$10.77M
1.31%
Sole
18.93K
Shared
0.00
None
0.00
Qualcomm Incorporated
SOLEShares93.96K
TypeSH
Market value$10.62M
1.29%
Sole
93.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 444.63K | SH | $61.45M 7.48% | 444.63K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 151.22K | SH | $35.22M 4.29% | 151.22K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 61.66K | SH | $27.38M 3.33% | 61.66K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 304.21K | SH | $25.46M 3.10% | 304.21K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 179.83K | SH | $24.14M 2.94% | 179.83K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 203.43K | SH | $22.99M 2.80% | 203.43K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 67.58K | SH | $18.65M 2.27% | 67.58K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 113.73K | SH | $18.63M 2.27% | 113.73K | 0.00 | 0.00 |
iShares 0-5 Year High Yield Corporate BondSOLE | Com | 432.36K | SH | $17.27M 2.10% | 432.36K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 31.99K | SH | $16.16M 1.97% | 31.99K | 0.00 | 0.00 |
Visa IncSOLE | Com | 89.84K | SH | $15.96M 1.94% | 89.84K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Com | 95.76K | SH | $15.63M 1.90% | 95.76K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 32.85K | SH | $15.52M 1.89% | 32.85K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 93.41K | SH | $15.26M 1.86% | 93.41K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 169.37K | SH | $14.79M 1.80% | 169.37K | 0.00 | 0.00 |
SPDR Blackstone / GSO Senior Loan ETFSOLE | Com | 353.49K | SH | $14.45M 1.76% | 353.49K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 106.56K | SH | $13.58M 1.65% | 106.56K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 307.29K | SH | $13.51M 1.64% | 307.29K | 0.00 | 0.00 |
American Tower CorpSOLE | Com | 61.22K | SH | $13.14M 1.60% | 61.22K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 129.80K | SH | $12.42M 1.51% | 129.80K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 126.21K | SH | $12.04M 1.46% | 126.21K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 108.18K | SH | $11.31M 1.38% | 108.18K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 92.28K | SH | $11.20M 1.36% | 92.28K | 0.00 | 0.00 |
Equinix IncSOLE | Com | 18.93K | SH | $10.77M 1.31% | 18.93K | 0.00 | 0.00 |
Qualcomm IncorporatedSOLE | Com | 93.96K | SH | $10.62M 1.29% | 93.96K | 0.00 | 0.00 |
Page 1 of 7
…