Filed: 2/3/2023ACC: 0001134152-23-000002
📋 What this filing means
ADELL HARRIMAN & CARPENTER INC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $869.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$869.72M
Total AUM (reported)
9.05M
Total Shares
Allocation by class
COM$869.72M100.0%
Portfolio Concentration
Top 3$126.85M14.6%
4–10$146.37M16.8%
11–25$211.10M24.3%
Rest$385.41M44.3%
Top 3 weight
14.6%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Sole
Full voting authority
9.05M
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)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
Apple Inc
SOLEShares427.58K
TypeSH
Market value$55.56M
6.39%
Sole
427.58K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares150.90K
TypeSH
Market value$36.19M
4.16%
Sole
150.90K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares62.78K
TypeSH
Market value$35.10M
4.04%
Sole
62.78K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares179.70K
TypeSH
Market value$29.04M
3.34%
Sole
179.70K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares293.79K
TypeSH
Market value$21.80M
2.51%
Sole
293.79K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares68.91K
TypeSH
Market value$21.77M
2.50%
Sole
68.91K
Shared
0.00
None
0.00
Visa Inc
SOLEShares96.86K
TypeSH
Market value$20.12M
2.31%
Sole
96.86K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares167.34K
TypeSH
Market value$18.46M
2.12%
Sole
167.34K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares33.32K
TypeSH
Market value$17.67M
2.03%
Sole
33.32K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares96.95K
TypeSH
Market value$17.52M
2.01%
Sole
96.95K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares94.13K
TypeSH
Market value$16.63M
1.91%
Sole
94.13K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares320.39K
TypeSH
Market value$15.97M
1.84%
Sole
320.39K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares110.28K
TypeSH
Market value$15.72M
1.81%
Sole
110.28K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares33.57K
TypeSH
Market value$15.33M
1.76%
Sole
33.57K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares109.01K
TypeSH
Market value$15.21M
1.75%
Sole
109.01K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares112.38K
TypeSH
Market value$15.07M
1.73%
Sole
112.38K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares179.26K
TypeSH
Market value$15.06M
1.73%
Sole
179.26K
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Corporate Bond
SOLEShares354.79K
TypeSH
Market value$14.51M
1.67%
Sole
354.79K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares62.40K
TypeSH
Market value$13.22M
1.52%
Sole
62.40K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares89.40K
TypeSH
Market value$13.07M
1.50%
Sole
89.40K
Shared
0.00
None
0.00
SPDR Blackstone / GSO Senior Loan ETF
SOLEShares314.50K
TypeSH
Market value$12.86M
1.48%
Sole
314.50K
Shared
0.00
None
0.00
Honeywell International
SOLEShares58.39K
TypeSH
Market value$12.51M
1.44%
Sole
58.39K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares133.84K
TypeSH
Market value$12.47M
1.43%
Sole
133.84K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares18.44K
TypeSH
Market value$12.08M
1.39%
Sole
18.44K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares112.96K
TypeSH
Market value$11.40M
1.31%
Sole
112.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 427.58K | SH | $55.56M 6.39% | 427.58K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 150.90K | SH | $36.19M 4.16% | 150.90K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 62.78K | SH | $35.10M 4.04% | 62.78K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 179.70K | SH | $29.04M 3.34% | 179.70K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 293.79K | SH | $21.80M 2.51% | 293.79K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 68.91K | SH | $21.77M 2.50% | 68.91K | 0.00 | 0.00 |
Visa IncSOLE | Com | 96.86K | SH | $20.12M 2.31% | 96.86K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 167.34K | SH | $18.46M 2.12% | 167.34K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 33.32K | SH | $17.67M 2.03% | 33.32K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Com | 96.95K | SH | $17.52M 2.01% | 96.95K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 94.13K | SH | $16.63M 1.91% | 94.13K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 320.39K | SH | $15.97M 1.84% | 320.39K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 110.28K | SH | $15.72M 1.81% | 110.28K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 33.57K | SH | $15.33M 1.76% | 33.57K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 109.01K | SH | $15.21M 1.75% | 109.01K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 112.38K | SH | $15.07M 1.73% | 112.38K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 179.26K | SH | $15.06M 1.73% | 179.26K | 0.00 | 0.00 |
iShares 0-5 Year High Yield Corporate BondSOLE | Com | 354.79K | SH | $14.51M 1.67% | 354.79K | 0.00 | 0.00 |
American Tower CorpSOLE | Com | 62.40K | SH | $13.22M 1.52% | 62.40K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 89.40K | SH | $13.07M 1.50% | 89.40K | 0.00 | 0.00 |
SPDR Blackstone / GSO Senior Loan ETFSOLE | Com | 314.50K | SH | $12.86M 1.48% | 314.50K | 0.00 | 0.00 |
Honeywell InternationalSOLE | Com | 58.39K | SH | $12.51M 1.44% | 58.39K | 0.00 | 0.00 |
CVS Health CorpSOLE | Com | 133.84K | SH | $12.47M 1.43% | 133.84K | 0.00 | 0.00 |
Equinix IncSOLE | Com | 18.44K | SH | $12.08M 1.39% | 18.44K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | Com | 112.96K | SH | $11.40M 1.31% | 112.96K | 0.00 | 0.00 |
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