Filed: 4/25/2024ACC: 0001134152-24-000004
📋 What this filing means
ADELL HARRIMAN & CARPENTER INC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.21B
Total AUM (reported)
8.96M
Total Shares
Allocation by class
COM$1.21B100.0%
Portfolio Concentration
Top 3$229.43M18.9%
4–10$256.86M21.2%
11–25$288.79M23.8%
Rest$439.35M36.2%
Top 3 weight
18.9%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 8.96M
Sole
Full voting authority
8.96M
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
Nvidia Corp
SOLEShares94.73K
TypeSH
Market value$85.60M
7.05%
Sole
94.73K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares56.79K
TypeSH
Market value$75.27M
6.20%
Sole
56.79K
Shared
0.00
None
0.00
Apple Inc
SOLEShares399.81K
TypeSH
Market value$68.56M
5.65%
Sole
399.81K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares150.09K
TypeSH
Market value$63.15M
5.20%
Sole
150.09K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares276.03K
TypeSH
Market value$36.26M
2.99%
Sole
276.03K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares193.35K
TypeSH
Market value$34.88M
2.87%
Sole
193.35K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares109.52K
TypeSH
Market value$31.12M
2.56%
Sole
109.52K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares169.51K
TypeSH
Market value$30.87M
2.54%
Sole
169.51K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares118.15K
TypeSH
Market value$30.70M
2.53%
Sole
118.15K
Shared
0.00
None
0.00
Visa Inc
SOLEShares107.11K
TypeSH
Market value$29.89M
2.46%
Sole
107.11K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares327.56K
TypeSH
Market value$26.27M
2.16%
Sole
327.56K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares35.82K
TypeSH
Market value$26.24M
2.16%
Sole
35.82K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares64.05K
TypeSH
Market value$24.57M
2.02%
Sole
64.05K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares225.37K
TypeSH
Market value$22.67M
1.87%
Sole
225.37K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares112.27K
TypeSH
Market value$22.49M
1.85%
Sole
112.27K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares139.16K
TypeSH
Market value$21.00M
1.73%
Sole
139.16K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares173.06K
TypeSH
Market value$20.12M
1.66%
Sole
173.06K
Shared
0.00
None
0.00
Williams Companies
SOLEShares434.75K
TypeSH
Market value$16.94M
1.40%
Sole
434.75K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares92.61K
TypeSH
Market value$16.21M
1.33%
Sole
92.61K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares32.29K
TypeSH
Market value$15.97M
1.32%
Sole
32.29K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares19.05K
TypeSH
Market value$15.73M
1.29%
Sole
19.05K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares101.53K
TypeSH
Market value$15.46M
1.27%
Sole
101.53K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares31.68K
TypeSH
Market value$15.26M
1.26%
Sole
31.68K
Shared
0.00
None
0.00
MainStreet Capital Corp
SOLEShares319.21K
TypeSH
Market value$15.10M
1.24%
Sole
319.21K
Shared
0.00
None
0.00
Phillips 66
SOLEShares90.39K
TypeSH
Market value$14.76M
1.22%
Sole
90.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | Com | 94.73K | SH | $85.60M 7.05% | 94.73K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 56.79K | SH | $75.27M 6.20% | 56.79K | 0.00 | 0.00 |
Apple IncSOLE | Com | 399.81K | SH | $68.56M 5.65% | 399.81K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 150.09K | SH | $63.15M 5.20% | 150.09K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 276.03K | SH | $36.26M 2.99% | 276.03K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 193.35K | SH | $34.88M 2.87% | 193.35K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 109.52K | SH | $31.12M 2.56% | 109.52K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 169.51K | SH | $30.87M 2.54% | 169.51K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 118.15K | SH | $30.70M 2.53% | 118.15K | 0.00 | 0.00 |
Visa IncSOLE | Com | 107.11K | SH | $29.89M 2.46% | 107.11K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 327.56K | SH | $26.27M 2.16% | 327.56K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 35.82K | SH | $26.24M 2.16% | 35.82K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 64.05K | SH | $24.57M 2.02% | 64.05K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 225.37K | SH | $22.67M 1.87% | 225.37K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 112.27K | SH | $22.49M 1.85% | 112.27K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 139.16K | SH | $21.00M 1.73% | 139.16K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 173.06K | SH | $20.12M 1.66% | 173.06K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 434.75K | SH | $16.94M 1.40% | 434.75K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Com | 92.61K | SH | $16.21M 1.33% | 92.61K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 32.29K | SH | $15.97M 1.32% | 32.29K | 0.00 | 0.00 |
Equinix IncSOLE | Com | 19.05K | SH | $15.73M 1.29% | 19.05K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 101.53K | SH | $15.46M 1.27% | 101.53K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 31.68K | SH | $15.26M 1.26% | 31.68K | 0.00 | 0.00 |
MainStreet Capital CorpSOLE | Com | 319.21K | SH | $15.10M 1.24% | 319.21K | 0.00 | 0.00 |
Phillips 66SOLE | Com | 90.39K | SH | $14.76M 1.22% | 90.39K | 0.00 | 0.00 |
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