Filed: 10/25/2024ACC: 0001134152-24-000010
📋 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 $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$1.38B
Total AUM (reported)
10.42M
Total Shares
Allocation by class
COM$1.38B100.0%
Portfolio Concentration
Top 3$296.94M21.6%
4–10$290.83M21.2%
11–25$336.30M24.5%
Rest$450.96M32.8%
Top 3 weight
21.6%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 10.42M
Sole
Full voting authority
10.42M
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:
Nvidia Corp
SOLEShares886.56K
TypeSH
Market value$107.66M
7.83%
Sole
886.56K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares563.89K
TypeSH
Market value$97.27M
7.07%
Sole
563.89K
Shared
0.00
None
0.00
Apple Inc
SOLEShares394.87K
TypeSH
Market value$92.01M
6.69%
Sole
394.87K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares152.84K
TypeSH
Market value$65.77M
4.78%
Sole
152.84K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares261.78K
TypeSH
Market value$40.09M
2.92%
Sole
261.78K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares328.37K
TypeSH
Market value$39.02M
2.84%
Sole
328.37K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares208.05K
TypeSH
Market value$38.77M
2.82%
Sole
208.05K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares107.22K
TypeSH
Market value$36.65M
2.67%
Sole
107.22K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares121.76K
TypeSH
Market value$36.30M
2.64%
Sole
121.76K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares262.24K
TypeSH
Market value$34.24M
2.49%
Sole
262.24K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares171.74K
TypeSH
Market value$33.92M
2.47%
Sole
171.74K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares36.93K
TypeSH
Market value$32.74M
2.38%
Sole
36.93K
Shared
0.00
None
0.00
Visa Inc
SOLEShares108.06K
TypeSH
Market value$29.71M
2.16%
Sole
108.06K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares62.11K
TypeSH
Market value$25.17M
1.83%
Sole
62.11K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares116.65K
TypeSH
Market value$24.60M
1.79%
Sole
116.65K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares147.49K
TypeSH
Market value$24.46M
1.78%
Sole
147.49K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares182.26K
TypeSH
Market value$21.36M
1.55%
Sole
182.26K
Shared
0.00
None
0.00
MainStreet Capital Corp
SOLEShares419.25K
TypeSH
Market value$21.02M
1.53%
Sole
419.25K
Shared
0.00
None
0.00
Williams Companies
SOLEShares452.41K
TypeSH
Market value$20.65M
1.50%
Sole
452.41K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares56.12K
TypeSH
Market value$18.60M
1.35%
Sole
56.12K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares31.69K
TypeSH
Market value$18.53M
1.35%
Sole
31.69K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares19.93K
TypeSH
Market value$17.69M
1.29%
Sole
19.93K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares100.82K
TypeSH
Market value$16.86M
1.23%
Sole
100.82K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares32.48K
TypeSH
Market value$16.04M
1.17%
Sole
32.48K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares87.81K
TypeSH
Market value$14.96M
1.09%
Sole
87.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Nvidia CorpSOLE | Com | 886.56K | SH | $107.66M 7.83% | 886.56K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 563.89K | SH | $97.27M 7.07% | 563.89K | 0.00 | 0.00 |
Apple IncSOLE | Com | 394.87K | SH | $92.01M 6.69% | 394.87K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 152.84K | SH | $65.77M 4.78% | 152.84K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 261.78K | SH | $40.09M 2.92% | 261.78K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 328.37K | SH | $39.02M 2.84% | 328.37K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 208.05K | SH | $38.77M 2.82% | 208.05K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 107.22K | SH | $36.65M 2.67% | 107.22K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 121.76K | SH | $36.30M 2.64% | 121.76K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 262.24K | SH | $34.24M 2.49% | 262.24K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 171.74K | SH | $33.92M 2.47% | 171.74K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 36.93K | SH | $32.74M 2.38% | 36.93K | 0.00 | 0.00 |
Visa IncSOLE | Com | 108.06K | SH | $29.71M 2.16% | 108.06K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 62.11K | SH | $25.17M 1.83% | 62.11K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 116.65K | SH | $24.60M 1.79% | 116.65K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 147.49K | SH | $24.46M 1.78% | 147.49K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 182.26K | SH | $21.36M 1.55% | 182.26K | 0.00 | 0.00 |
MainStreet Capital CorpSOLE | Com | 419.25K | SH | $21.02M 1.53% | 419.25K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 452.41K | SH | $20.65M 1.50% | 452.41K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 56.12K | SH | $18.60M 1.35% | 56.12K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 31.69K | SH | $18.53M 1.35% | 31.69K | 0.00 | 0.00 |
Equinix IncSOLE | Com | 19.93K | SH | $17.69M 1.29% | 19.93K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 100.82K | SH | $16.86M 1.23% | 100.82K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 32.48K | SH | $16.04M 1.17% | 32.48K | 0.00 | 0.00 |
Oracle CorporationSOLE | Com | 87.81K | SH | $14.96M 1.09% | 87.81K | 0.00 | 0.00 |
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