Filed: 1/30/2025ACC: 0001134152-25-000002
📋 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 $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$1.44B
Total AUM (reported)
10.42M
Total Shares
Allocation by class
COM$1.44B100.0%
Portfolio Concentration
Top 3$342.05M23.8%
4–10$308.40M21.5%
11–25$356.28M24.8%
Rest$430.72M30.0%
Top 3 weight
23.8%
Top 10 weight
45.3%
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)
Sole165
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings165
Rows:
Broadcom Inc
SOLEShares552.07K
TypeSH
Market value$127.99M
8.90%
Sole
552.07K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares857.13K
TypeSH
Market value$115.10M
8.01%
Sole
857.13K
Shared
0.00
None
0.00
Apple Inc
SOLEShares395.16K
TypeSH
Market value$98.96M
6.88%
Sole
395.16K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares153.68K
TypeSH
Market value$64.78M
4.51%
Sole
153.68K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares215.51K
TypeSH
Market value$47.28M
3.29%
Sole
215.51K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares257.80K
TypeSH
Market value$44.45M
3.09%
Sole
257.80K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares217.64K
TypeSH
Market value$39.60M
2.75%
Sole
217.64K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares263.45K
TypeSH
Market value$38.97M
2.71%
Sole
263.45K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares121.82K
TypeSH
Market value$38.50M
2.68%
Sole
121.82K
Shared
0.00
None
0.00
Visa Inc
SOLEShares110.18K
TypeSH
Market value$34.82M
2.42%
Sole
110.18K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares37.86K
TypeSH
Market value$34.69M
2.41%
Sole
37.86K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares329.83K
TypeSH
Market value$34.67M
2.41%
Sole
329.83K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares174.46K
TypeSH
Market value$31.00M
2.16%
Sole
174.46K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares150.78K
TypeSH
Market value$28.54M
1.99%
Sole
150.78K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares117.09K
TypeSH
Market value$28.07M
1.95%
Sole
117.09K
Shared
0.00
None
0.00
MainStreet Capital Corp
SOLEShares425.55K
TypeSH
Market value$24.93M
1.73%
Sole
425.55K
Shared
0.00
None
0.00
Williams Companies
SOLEShares448.84K
TypeSH
Market value$24.29M
1.69%
Sole
448.84K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares61.97K
TypeSH
Market value$24.10M
1.68%
Sole
61.97K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares199.39K
TypeSH
Market value$21.45M
1.49%
Sole
199.39K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares101.09K
TypeSH
Market value$19.25M
1.34%
Sole
101.09K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares57.62K
TypeSH
Market value$19.12M
1.33%
Sole
57.62K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares19.82K
TypeSH
Market value$18.69M
1.30%
Sole
19.82K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares33.63K
TypeSH
Market value$17.71M
1.23%
Sole
33.63K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares30.27K
TypeSH
Market value$15.31M
1.07%
Sole
30.27K
Shared
0.00
None
0.00
Emerson Electric Co
SOLEShares116.66K
TypeSH
Market value$14.46M
1.01%
Sole
116.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | Com | 552.07K | SH | $127.99M 8.90% | 552.07K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 857.13K | SH | $115.10M 8.01% | 857.13K | 0.00 | 0.00 |
Apple IncSOLE | Com | 395.16K | SH | $98.96M 6.88% | 395.16K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 153.68K | SH | $64.78M 4.51% | 153.68K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 215.51K | SH | $47.28M 3.29% | 215.51K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 257.80K | SH | $44.45M 3.09% | 257.80K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 217.64K | SH | $39.60M 2.75% | 217.64K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 263.45K | SH | $38.97M 2.71% | 263.45K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 121.82K | SH | $38.50M 2.68% | 121.82K | 0.00 | 0.00 |
Visa IncSOLE | Com | 110.18K | SH | $34.82M 2.42% | 110.18K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 37.86K | SH | $34.69M 2.41% | 37.86K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 329.83K | SH | $34.67M 2.41% | 329.83K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 174.46K | SH | $31.00M 2.16% | 174.46K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 150.78K | SH | $28.54M 1.99% | 150.78K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 117.09K | SH | $28.07M 1.95% | 117.09K | 0.00 | 0.00 |
MainStreet Capital CorpSOLE | Com | 425.55K | SH | $24.93M 1.73% | 425.55K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 448.84K | SH | $24.29M 1.69% | 448.84K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 61.97K | SH | $24.10M 1.68% | 61.97K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 199.39K | SH | $21.45M 1.49% | 199.39K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 101.09K | SH | $19.25M 1.34% | 101.09K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 57.62K | SH | $19.12M 1.33% | 57.62K | 0.00 | 0.00 |
Equinix IncSOLE | Com | 19.82K | SH | $18.69M 1.30% | 19.82K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 33.63K | SH | $17.71M 1.23% | 33.63K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | Com | 30.27K | SH | $15.31M 1.07% | 30.27K | 0.00 | 0.00 |
Emerson Electric CoSOLE | Com | 116.66K | SH | $14.46M 1.01% | 116.66K | 0.00 | 0.00 |
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