Filed: 5/3/2023ACC: 0001134152-23-000004
📋 What this filing means
ADELL HARRIMAN & CARPENTER INC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $931.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$931.19M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$931.19M100.0%
Portfolio Concentration
Top 3$151.41M16.3%
4–10$161.96M17.4%
11–25$218.68M23.5%
Rest$399.14M42.9%
Top 3 weight
16.3%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.03M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
Apple Inc
SOLEShares415.82K
TypeSH
Market value$68.57M
7.36%
Sole
415.82K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares149.80K
TypeSH
Market value$43.19M
4.64%
Sole
149.80K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares61.81K
TypeSH
Market value$39.65M
4.26%
Sole
61.81K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares178.78K
TypeSH
Market value$28.49M
3.06%
Sole
178.78K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares94.45K
TypeSH
Market value$26.24M
2.82%
Sole
94.45K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares293.42K
TypeSH
Market value$25.77M
2.77%
Sole
293.42K
Shared
0.00
None
0.00
Visa Inc
SOLEShares97.38K
TypeSH
Market value$21.95M
2.36%
Sole
97.38K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares109.50K
TypeSH
Market value$21.87M
2.35%
Sole
109.50K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares64.67K
TypeSH
Market value$19.09M
2.05%
Sole
64.67K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares169.07K
TypeSH
Market value$18.54M
1.99%
Sole
169.07K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares109.65K
TypeSH
Market value$18.27M
1.96%
Sole
109.65K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares176.22K
TypeSH
Market value$18.20M
1.95%
Sole
176.22K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares97.44K
TypeSH
Market value$17.76M
1.91%
Sole
97.44K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares324.88K
TypeSH
Market value$17.19M
1.85%
Sole
324.88K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares33.77K
TypeSH
Market value$16.78M
1.80%
Sole
33.77K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares33.77K
TypeSH
Market value$15.96M
1.71%
Sole
33.77K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares113.84K
TypeSH
Market value$14.84M
1.59%
Sole
113.84K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares91.96K
TypeSH
Market value$14.25M
1.53%
Sole
91.96K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares17.98K
TypeSH
Market value$12.97M
1.39%
Sole
17.98K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares124.54K
TypeSH
Market value$12.92M
1.39%
Sole
124.54K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares61.85K
TypeSH
Market value$12.64M
1.36%
Sole
61.85K
Shared
0.00
None
0.00
Qualcomm Incorporated
SOLEShares95.65K
TypeSH
Market value$12.20M
1.31%
Sole
95.65K
Shared
0.00
None
0.00
iShares 0-5 Year High Yield Corporate Bond
SOLEShares279.37K
TypeSH
Market value$11.64M
1.25%
Sole
279.37K
Shared
0.00
None
0.00
SPDR Blackstone / GSO Senior Loan ETF
SOLEShares278.82K
TypeSH
Market value$11.56M
1.24%
Sole
278.82K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares218.88K
TypeSH
Market value$11.50M
1.23%
Sole
218.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 415.82K | SH | $68.57M 7.36% | 415.82K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 149.80K | SH | $43.19M 4.64% | 149.80K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 61.81K | SH | $39.65M 4.26% | 61.81K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 178.78K | SH | $28.49M 3.06% | 178.78K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 94.45K | SH | $26.24M 2.82% | 94.45K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 293.42K | SH | $25.77M 2.77% | 293.42K | 0.00 | 0.00 |
Visa IncSOLE | Com | 97.38K | SH | $21.95M 2.36% | 97.38K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 109.50K | SH | $21.87M 2.35% | 109.50K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 64.67K | SH | $19.09M 2.05% | 64.67K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 169.07K | SH | $18.54M 1.99% | 169.07K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 109.65K | SH | $18.27M 1.96% | 109.65K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 176.22K | SH | $18.20M 1.95% | 176.22K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Com | 97.44K | SH | $17.76M 1.91% | 97.44K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 324.88K | SH | $17.19M 1.85% | 324.88K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 33.77K | SH | $16.78M 1.80% | 33.77K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 33.77K | SH | $15.96M 1.71% | 33.77K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 113.84K | SH | $14.84M 1.59% | 113.84K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 91.96K | SH | $14.25M 1.53% | 91.96K | 0.00 | 0.00 |
Equinix IncSOLE | Com | 17.98K | SH | $12.97M 1.39% | 17.98K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 124.54K | SH | $12.92M 1.39% | 124.54K | 0.00 | 0.00 |
American Tower CorpSOLE | Com | 61.85K | SH | $12.64M 1.36% | 61.85K | 0.00 | 0.00 |
Qualcomm IncorporatedSOLE | Com | 95.65K | SH | $12.20M 1.31% | 95.65K | 0.00 | 0.00 |
iShares 0-5 Year High Yield Corporate BondSOLE | Com | 279.37K | SH | $11.64M 1.25% | 279.37K | 0.00 | 0.00 |
SPDR Blackstone / GSO Senior Loan ETFSOLE | Com | 278.82K | SH | $11.56M 1.24% | 278.82K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 218.88K | SH | $11.50M 1.23% | 218.88K | 0.00 | 0.00 |
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