Filed: 4/29/2025ACC: 0001134152-25-000004
📋 What this filing means
ADELL HARRIMAN & CARPENTER INC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.33B
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$1.33B100.0%
Portfolio Concentration
Top 3$272.08M20.5%
4–10$283.16M21.3%
11–25$336.51M25.3%
Rest$435.86M32.8%
Top 3 weight
20.5%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 10.54M
Sole
Full voting authority
10.54M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
Apple Inc
SOLEShares411.93K
TypeSH
Market value$91.50M
6.89%
Sole
411.93K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares834.07K
TypeSH
Market value$90.40M
6.81%
Sole
834.07K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares538.65K
TypeSH
Market value$90.19M
6.79%
Sole
538.65K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares154.46K
TypeSH
Market value$57.98M
4.37%
Sole
154.46K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares216.15K
TypeSH
Market value$41.12M
3.10%
Sole
216.15K
Shared
0.00
None
0.00
Visa Inc
SOLEShares110.66K
TypeSH
Market value$38.78M
2.92%
Sole
110.66K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares219.67K
TypeSH
Market value$37.49M
2.82%
Sole
219.67K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares38.24K
TypeSH
Market value$36.17M
2.72%
Sole
38.24K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares256.36K
TypeSH
Market value$35.83M
2.70%
Sole
256.36K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares170.79K
TypeSH
Market value$35.78M
2.70%
Sole
170.79K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares121.18K
TypeSH
Market value$30.80M
2.32%
Sole
121.18K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares256.81K
TypeSH
Market value$29.69M
2.24%
Sole
256.81K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares116.59K
TypeSH
Market value$28.60M
2.15%
Sole
116.59K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares321.83K
TypeSH
Market value$27.69M
2.09%
Sole
321.83K
Shared
0.00
None
0.00
Williams Companies
SOLEShares446.44K
TypeSH
Market value$26.68M
2.01%
Sole
446.44K
Shared
0.00
None
0.00
MainStreet Capital Corp
SOLEShares447.64K
TypeSH
Market value$25.32M
1.91%
Sole
447.64K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares201.51K
TypeSH
Market value$23.97M
1.81%
Sole
201.51K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares152.94K
TypeSH
Market value$23.65M
1.78%
Sole
152.94K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares62.79K
TypeSH
Market value$23.01M
1.73%
Sole
62.79K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares34.30K
TypeSH
Market value$18.80M
1.42%
Sole
34.30K
Shared
0.00
None
0.00
Equinix Inc
SOLEShares19.96K
TypeSH
Market value$16.28M
1.23%
Sole
19.96K
Shared
0.00
None
0.00
International Business Machines
SOLEShares64.48K
TypeSH
Market value$16.03M
1.21%
Sole
64.48K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares58.68K
TypeSH
Market value$15.95M
1.20%
Sole
58.68K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares99.90K
TypeSH
Market value$15.61M
1.18%
Sole
99.90K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares164.35K
TypeSH
Market value$14.43M
1.09%
Sole
164.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Com | 411.93K | SH | $91.50M 6.89% | 411.93K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 834.07K | SH | $90.40M 6.81% | 834.07K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 538.65K | SH | $90.19M 6.79% | 538.65K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 154.46K | SH | $57.98M 4.37% | 154.46K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 216.15K | SH | $41.12M 3.10% | 216.15K | 0.00 | 0.00 |
Visa IncSOLE | Com | 110.66K | SH | $38.78M 2.92% | 110.66K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 219.67K | SH | $37.49M 2.82% | 219.67K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 38.24K | SH | $36.17M 2.72% | 38.24K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 256.36K | SH | $35.83M 2.70% | 256.36K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 170.79K | SH | $35.78M 2.70% | 170.79K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 121.18K | SH | $30.80M 2.32% | 121.18K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 256.81K | SH | $29.69M 2.24% | 256.81K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 116.59K | SH | $28.60M 2.15% | 116.59K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 321.83K | SH | $27.69M 2.09% | 321.83K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 446.44K | SH | $26.68M 2.01% | 446.44K | 0.00 | 0.00 |
MainStreet Capital CorpSOLE | Com | 447.64K | SH | $25.32M 1.91% | 447.64K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 201.51K | SH | $23.97M 1.81% | 201.51K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 152.94K | SH | $23.65M 1.78% | 152.94K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 62.79K | SH | $23.01M 1.73% | 62.79K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 34.30K | SH | $18.80M 1.42% | 34.30K | 0.00 | 0.00 |
Equinix IncSOLE | Com | 19.96K | SH | $16.28M 1.23% | 19.96K | 0.00 | 0.00 |
International Business MachinesSOLE | Com | 64.48K | SH | $16.03M 1.21% | 64.48K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 58.68K | SH | $15.95M 1.20% | 58.68K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 99.90K | SH | $15.61M 1.18% | 99.90K | 0.00 | 0.00 |
Walmart IncSOLE | Com | 164.35K | SH | $14.43M 1.09% | 164.35K | 0.00 | 0.00 |
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