Filed: 8/1/2024ACC: 0001134152-24-000008
📋 What this filing means
ADELL HARRIMAN & CARPENTER INC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.29B
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$1.29B100.0%
Portfolio Concentration
Top 3$287.16M22.2%
4–10$267.53M20.7%
11–25$313.63M24.2%
Rest$426.53M32.9%
Top 3 weight
22.2%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
9.77M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
Nvidia Corp
SOLEShares911.94K
TypeSH
Market value$112.66M
8.70%
Sole
911.94K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares56.68K
TypeSH
Market value$91.00M
7.03%
Sole
56.68K
Shared
0.00
None
0.00
Apple Inc
SOLEShares396.45K
TypeSH
Market value$83.50M
6.45%
Sole
396.45K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares151.71K
TypeSH
Market value$67.81M
5.24%
Sole
151.71K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares201.57K
TypeSH
Market value$38.95M
3.01%
Sole
201.57K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares107.96K
TypeSH
Market value$36.60M
2.83%
Sole
107.96K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares267.03K
TypeSH
Market value$33.06M
2.55%
Sole
267.03K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares36.31K
TypeSH
Market value$30.86M
2.38%
Sole
36.31K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares119.79K
TypeSH
Market value$30.44M
2.35%
Sole
119.79K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares332.68K
TypeSH
Market value$29.81M
2.30%
Sole
332.68K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares170.90K
TypeSH
Market value$29.31M
2.26%
Sole
170.90K
Shared
0.00
None
0.00
Visa Inc
SOLEShares108.41K
TypeSH
Market value$28.45M
2.20%
Sole
108.41K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares259.49K
TypeSH
Market value$27.31M
2.11%
Sole
259.49K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares144.07K
TypeSH
Market value$26.24M
2.03%
Sole
144.07K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares115.12K
TypeSH
Market value$23.29M
1.80%
Sole
115.12K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares62.77K
TypeSH
Market value$21.61M
1.67%
Sole
62.77K
Shared
0.00
None
0.00
MainStreet Capital Corp
SOLEShares405.21K
TypeSH
Market value$20.46M
1.58%
Sole
405.21K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares173.08K
TypeSH
Market value$19.92M
1.54%
Sole
173.08K
Shared
0.00
None
0.00
Williams Companies
SOLEShares448.91K
TypeSH
Market value$19.08M
1.47%
Sole
448.91K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares100.94K
TypeSH
Market value$18.51M
1.43%
Sole
100.94K
Shared
0.00
None
0.00
Qualcomm Incorporated
SOLEShares84.48K
TypeSH
Market value$16.83M
1.30%
Sole
84.48K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares31.55K
TypeSH
Market value$16.07M
1.24%
Sole
31.55K
Shared
0.00
None
0.00
Crowdstrike Hldgs Inc Cl A
SOLEShares41.93K
TypeSH
Market value$16.07M
1.24%
Sole
41.93K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares50.01K
TypeSH
Market value$15.68M
1.21%
Sole
50.01K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares19.55K
TypeSH
Market value$14.80M
1.14%
Sole
19.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | Com | 911.94K | SH | $112.66M 8.70% | 911.94K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 56.68K | SH | $91.00M 7.03% | 56.68K | 0.00 | 0.00 |
Apple IncSOLE | Com | 396.45K | SH | $83.50M 6.45% | 396.45K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 151.71K | SH | $67.81M 5.24% | 151.71K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 201.57K | SH | $38.95M 3.01% | 201.57K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 107.96K | SH | $36.60M 2.83% | 107.96K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 267.03K | SH | $33.06M 2.55% | 267.03K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 36.31K | SH | $30.86M 2.38% | 36.31K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 119.79K | SH | $30.44M 2.35% | 119.79K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 332.68K | SH | $29.81M 2.30% | 332.68K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 170.90K | SH | $29.31M 2.26% | 170.90K | 0.00 | 0.00 |
Visa IncSOLE | Com | 108.41K | SH | $28.45M 2.20% | 108.41K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 259.49K | SH | $27.31M 2.11% | 259.49K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 144.07K | SH | $26.24M 2.03% | 144.07K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 115.12K | SH | $23.29M 1.80% | 115.12K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 62.77K | SH | $21.61M 1.67% | 62.77K | 0.00 | 0.00 |
MainStreet Capital CorpSOLE | Com | 405.21K | SH | $20.46M 1.58% | 405.21K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 173.08K | SH | $19.92M 1.54% | 173.08K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 448.91K | SH | $19.08M 1.47% | 448.91K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 100.94K | SH | $18.51M 1.43% | 100.94K | 0.00 | 0.00 |
Qualcomm IncorporatedSOLE | Com | 84.48K | SH | $16.83M 1.30% | 84.48K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 31.55K | SH | $16.07M 1.24% | 31.55K | 0.00 | 0.00 |
Crowdstrike Hldgs Inc Cl ASOLE | Com | 41.93K | SH | $16.07M 1.24% | 41.93K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 50.01K | SH | $15.68M 1.21% | 50.01K | 0.00 | 0.00 |
Equinix IncSOLE | Com | 19.55K | SH | $14.80M 1.14% | 19.55K | 0.00 | 0.00 |
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