Filed: 8/4/2023ACC: 0001134152-23-000006
📋 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 $984.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$984.05M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
COM$984.05M100.0%
Portfolio Concentration
Top 3$179.78M18.3%
4–10$182.30M18.5%
11–25$230.69M23.4%
Rest$391.28M39.8%
Top 3 weight
18.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 8.92M
Sole
Full voting authority
8.92M
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
SOLEShares401.32K
TypeSH
Market value$77.24M
7.85%
Sole
401.32K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares60.53K
TypeSH
Market value$53.05M
5.39%
Sole
60.53K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares146.41K
TypeSH
Market value$49.49M
5.03%
Sole
146.41K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares87.15K
TypeSH
Market value$36.96M
3.76%
Sole
87.15K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares288.52K
TypeSH
Market value$27.34M
2.78%
Sole
288.52K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares107.16K
TypeSH
Market value$27.29M
2.77%
Sole
107.16K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares173.08K
TypeSH
Market value$23.37M
2.37%
Sole
173.08K
Shared
0.00
None
0.00
Visa Inc
SOLEShares96.94K
TypeSH
Market value$23.07M
2.34%
Sole
96.94K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares175.19K
TypeSH
Market value$22.81M
2.32%
Sole
175.19K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares109.65K
TypeSH
Market value$21.46M
2.18%
Sole
109.65K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares63.15K
TypeSH
Market value$19.58M
1.99%
Sole
63.15K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares321.11K
TypeSH
Market value$18.39M
1.87%
Sole
321.11K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares33.98K
TypeSH
Market value$18.39M
1.87%
Sole
33.98K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares168.47K
TypeSH
Market value$18.10M
1.84%
Sole
168.47K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares97.26K
TypeSH
Market value$18.05M
1.83%
Sole
97.26K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares111.49K
TypeSH
Market value$16.35M
1.66%
Sole
111.49K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares33.75K
TypeSH
Market value$16.13M
1.64%
Sole
33.75K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares126.18K
TypeSH
Market value$15.13M
1.54%
Sole
126.18K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares88.57K
TypeSH
Market value$14.47M
1.47%
Sole
88.57K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares18.45K
TypeSH
Market value$14.46M
1.47%
Sole
18.45K
Shared
0.00
None
0.00
Williams Companies
SOLEShares390.85K
TypeSH
Market value$12.79M
1.30%
Sole
390.85K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares221.67K
TypeSH
Market value$12.52M
1.27%
Sole
221.67K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares102.37K
TypeSH
Market value$12.34M
1.25%
Sole
102.37K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares62.20K
TypeSH
Market value$12.13M
1.23%
Sole
62.20K
Shared
0.00
None
0.00
Raytheon Technologies Corp
SOLEShares120.53K
TypeSH
Market value$11.86M
1.21%
Sole
120.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 401.32K | SH | $77.24M 7.85% | 401.32K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 60.53K | SH | $53.05M 5.39% | 60.53K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 146.41K | SH | $49.49M 5.03% | 146.41K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 87.15K | SH | $36.96M 3.76% | 87.15K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 288.52K | SH | $27.34M 2.78% | 288.52K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 107.16K | SH | $27.29M 2.77% | 107.16K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 173.08K | SH | $23.37M 2.37% | 173.08K | 0.00 | 0.00 |
Visa IncSOLE | Com | 96.94K | SH | $23.07M 2.34% | 96.94K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 175.19K | SH | $22.81M 2.32% | 175.19K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 109.65K | SH | $21.46M 2.18% | 109.65K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 63.15K | SH | $19.58M 1.99% | 63.15K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 321.11K | SH | $18.39M 1.87% | 321.11K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 33.98K | SH | $18.39M 1.87% | 33.98K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 168.47K | SH | $18.10M 1.84% | 168.47K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Com | 97.26K | SH | $18.05M 1.83% | 97.26K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 111.49K | SH | $16.35M 1.66% | 111.49K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 33.75K | SH | $16.13M 1.64% | 33.75K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 126.18K | SH | $15.13M 1.54% | 126.18K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 88.57K | SH | $14.47M 1.47% | 88.57K | 0.00 | 0.00 |
Equinix IncSOLE | Com | 18.45K | SH | $14.46M 1.47% | 18.45K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 390.85K | SH | $12.79M 1.30% | 390.85K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 221.67K | SH | $12.52M 1.27% | 221.67K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 102.37K | SH | $12.34M 1.25% | 102.37K | 0.00 | 0.00 |
American Tower CorpSOLE | Com | 62.20K | SH | $12.13M 1.23% | 62.20K | 0.00 | 0.00 |
Raytheon Technologies CorpSOLE | Com | 120.53K | SH | $11.86M 1.21% | 120.53K | 0.00 | 0.00 |
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