Filed: 11/7/2023ACC: 0001134152-23-000008
📋 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 $963.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$963.77M
Total AUM (reported)
8.91M
Total Shares
Allocation by class
COM$963.77M100.0%
Portfolio Concentration
Top 3$164.15M17.0%
4–10$187.10M19.4%
11–25$235.74M24.5%
Rest$376.78M39.1%
Top 3 weight
17.0%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 8.91M
Sole
Full voting authority
8.91M
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
SOLEShares393.21K
TypeSH
Market value$67.32M
6.99%
Sole
393.21K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares60.34K
TypeSH
Market value$50.12M
5.20%
Sole
60.34K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares147.94K
TypeSH
Market value$46.71M
4.85%
Sole
147.94K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares90.01K
TypeSH
Market value$39.15M
4.06%
Sole
90.01K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares286.32K
TypeSH
Market value$30.68M
3.18%
Sole
286.32K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares171.09K
TypeSH
Market value$25.50M
2.65%
Sole
171.09K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares107.31K
TypeSH
Market value$25.16M
2.61%
Sole
107.31K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares181.66K
TypeSH
Market value$23.09M
2.40%
Sole
181.66K
Shared
0.00
None
0.00
Visa Inc
SOLEShares98.32K
TypeSH
Market value$22.62M
2.35%
Sole
98.32K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares111.73K
TypeSH
Market value$20.90M
2.17%
Sole
111.73K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares170.26K
TypeSH
Market value$20.02M
2.08%
Sole
170.26K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares34.55K
TypeSH
Market value$19.52M
2.03%
Sole
34.55K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares64.22K
TypeSH
Market value$19.40M
2.01%
Sole
64.22K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares325.63K
TypeSH
Market value$19.36M
2.01%
Sole
325.63K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares130.35K
TypeSH
Market value$17.06M
1.77%
Sole
130.35K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares33.06K
TypeSH
Market value$16.67M
1.73%
Sole
33.06K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares98.14K
TypeSH
Market value$16.63M
1.73%
Sole
98.14K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares112.47K
TypeSH
Market value$16.31M
1.69%
Sole
112.47K
Shared
0.00
None
0.00
Williams Companies
SOLEShares415.56K
TypeSH
Market value$14.00M
1.45%
Sole
415.56K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares223K
TypeSH
Market value$13.74M
1.43%
Sole
223K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares87.29K
TypeSH
Market value$13.60M
1.41%
Sole
87.29K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares102.69K
TypeSH
Market value$13.54M
1.40%
Sole
102.69K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares18.52K
TypeSH
Market value$13.45M
1.40%
Sole
18.52K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares28.52K
TypeSH
Market value$11.29M
1.17%
Sole
28.52K
Shared
0.00
None
0.00
MainStreet Capital Corp
SOLEShares274.62K
TypeSH
Market value$11.16M
1.16%
Sole
274.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 393.21K | SH | $67.32M 6.99% | 393.21K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 60.34K | SH | $50.12M 5.20% | 60.34K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 147.94K | SH | $46.71M 4.85% | 147.94K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 90.01K | SH | $39.15M 4.06% | 90.01K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 286.32K | SH | $30.68M 3.18% | 286.32K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 171.09K | SH | $25.50M 2.65% | 171.09K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 107.31K | SH | $25.16M 2.61% | 107.31K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 181.66K | SH | $23.09M 2.40% | 181.66K | 0.00 | 0.00 |
Visa IncSOLE | Com | 98.32K | SH | $22.62M 2.35% | 98.32K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 111.73K | SH | $20.90M 2.17% | 111.73K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 170.26K | SH | $20.02M 2.08% | 170.26K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 34.55K | SH | $19.52M 2.03% | 34.55K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 64.22K | SH | $19.40M 2.01% | 64.22K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 325.63K | SH | $19.36M 2.01% | 325.63K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 130.35K | SH | $17.06M 1.77% | 130.35K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 33.06K | SH | $16.67M 1.73% | 33.06K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Com | 98.14K | SH | $16.63M 1.73% | 98.14K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 112.47K | SH | $16.31M 1.69% | 112.47K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 415.56K | SH | $14.00M 1.45% | 415.56K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 223K | SH | $13.74M 1.43% | 223K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 87.29K | SH | $13.60M 1.41% | 87.29K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 102.69K | SH | $13.54M 1.40% | 102.69K | 0.00 | 0.00 |
Equinix IncSOLE | Com | 18.52K | SH | $13.45M 1.40% | 18.52K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 28.52K | SH | $11.29M 1.17% | 28.52K | 0.00 | 0.00 |
MainStreet Capital CorpSOLE | Com | 274.62K | SH | $11.16M 1.16% | 274.62K | 0.00 | 0.00 |
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