Filed: 2/5/2024ACC: 0001134152-24-000002
📋 What this filing means
ADELL HARRIMAN & CARPENTER INC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.08B
Total AUM (reported)
8.84M
Total Shares
Allocation by class
COM$1.08B100.0%
Portfolio Concentration
Top 3$195.06M18.1%
4–10$223.69M20.7%
11–25$258.80M24.0%
Rest$402.95M37.3%
Top 3 weight
18.1%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 8.84M
Sole
Full voting authority
8.84M
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)
Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
Apple Inc
SOLEShares386.90K
TypeSH
Market value$74.49M
6.89%
Sole
386.90K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares57.97K
TypeSH
Market value$64.71M
5.99%
Sole
57.97K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares148.53K
TypeSH
Market value$55.86M
5.17%
Sole
148.53K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares96.04K
TypeSH
Market value$47.56M
4.40%
Sole
96.04K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares280.57K
TypeSH
Market value$36.73M
3.40%
Sole
280.57K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares107.94K
TypeSH
Market value$31.83M
2.95%
Sole
107.94K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares189.44K
TypeSH
Market value$28.78M
2.66%
Sole
189.44K
Shared
0.00
None
0.00
Visa Inc
SOLEShares105.22K
TypeSH
Market value$27.39M
2.54%
Sole
105.22K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares168.65K
TypeSH
Market value$26.14M
2.42%
Sole
168.65K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares117.03K
TypeSH
Market value$25.25M
2.34%
Sole
117.03K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares35.90K
TypeSH
Market value$23.70M
2.19%
Sole
35.90K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares325K
TypeSH
Market value$22.74M
2.10%
Sole
325K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares64.25K
TypeSH
Market value$22.26M
2.06%
Sole
64.25K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares112.98K
TypeSH
Market value$19.22M
1.78%
Sole
112.98K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares133.44K
TypeSH
Market value$18.64M
1.73%
Sole
133.44K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares224.81K
TypeSH
Market value$18.63M
1.72%
Sole
224.81K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares33.27K
TypeSH
Market value$17.52M
1.62%
Sole
33.27K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares98.71K
TypeSH
Market value$16.77M
1.55%
Sole
98.71K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares167.60K
TypeSH
Market value$16.76M
1.55%
Sole
167.60K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares18.85K
TypeSH
Market value$15.18M
1.41%
Sole
18.85K
Shared
0.00
None
0.00
Williams Companies
SOLEShares425.39K
TypeSH
Market value$14.82M
1.37%
Sole
425.39K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares102.39K
TypeSH
Market value$14.43M
1.34%
Sole
102.39K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares30.01K
TypeSH
Market value$12.80M
1.18%
Sole
30.01K
Shared
0.00
None
0.00
Qualcomm Incorporated
SOLEShares87.93K
TypeSH
Market value$12.72M
1.18%
Sole
87.93K
Shared
0.00
None
0.00
American Tower Corp
SOLEShares58.49K
TypeSH
Market value$12.63M
1.17%
Sole
58.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 386.90K | SH | $74.49M 6.89% | 386.90K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 57.97K | SH | $64.71M 5.99% | 57.97K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 148.53K | SH | $55.86M 5.17% | 148.53K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 96.04K | SH | $47.56M 4.40% | 96.04K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 280.57K | SH | $36.73M 3.40% | 280.57K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 107.94K | SH | $31.83M 2.95% | 107.94K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 189.44K | SH | $28.78M 2.66% | 189.44K | 0.00 | 0.00 |
Visa IncSOLE | Com | 105.22K | SH | $27.39M 2.54% | 105.22K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 168.65K | SH | $26.14M 2.42% | 168.65K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 117.03K | SH | $25.25M 2.34% | 117.03K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 35.90K | SH | $23.70M 2.19% | 35.90K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 325K | SH | $22.74M 2.10% | 325K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 64.25K | SH | $22.26M 2.06% | 64.25K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 112.98K | SH | $19.22M 1.78% | 112.98K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 133.44K | SH | $18.64M 1.73% | 133.44K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 224.81K | SH | $18.63M 1.72% | 224.81K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 33.27K | SH | $17.52M 1.62% | 33.27K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Com | 98.71K | SH | $16.77M 1.55% | 98.71K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 167.60K | SH | $16.76M 1.55% | 167.60K | 0.00 | 0.00 |
Equinix IncSOLE | Com | 18.85K | SH | $15.18M 1.41% | 18.85K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 425.39K | SH | $14.82M 1.37% | 425.39K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 102.39K | SH | $14.43M 1.34% | 102.39K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 30.01K | SH | $12.80M 1.18% | 30.01K | 0.00 | 0.00 |
Qualcomm IncorporatedSOLE | Com | 87.93K | SH | $12.72M 1.18% | 87.93K | 0.00 | 0.00 |
American Tower CorpSOLE | Com | 58.49K | SH | $12.63M 1.17% | 58.49K | 0.00 | 0.00 |
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