Filed: 8/4/2025ACC: 0001134152-25-000006
📋 What this filing means
ADELL HARRIMAN & CARPENTER INC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$1.51B
Total AUM (reported)
10.56M
Total Shares
Allocation by class
COM$1.51B100.0%
Portfolio Concentration
Top 3$347.92M23.1%
4–10$328.20M21.8%
11–25$373.06M24.7%
Rest$458.74M30.4%
Top 3 weight
23.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 10.56M
Sole
Full voting authority
10.56M
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
Broadcom Inc
SOLEShares499.22K
TypeSH
Market value$137.61M
9.13%
Sole
499.22K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares805.67K
TypeSH
Market value$127.29M
8.44%
Sole
805.67K
Shared
0.00
None
0.00
Apple Inc
SOLEShares404.64K
TypeSH
Market value$83.02M
5.51%
Sole
404.64K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares153.21K
TypeSH
Market value$76.21M
5.05%
Sole
153.21K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares214.19K
TypeSH
Market value$46.99M
3.12%
Sole
214.19K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares121.19K
TypeSH
Market value$45.82M
3.04%
Sole
121.19K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares214.94K
TypeSH
Market value$43.99M
2.92%
Sole
214.94K
Shared
0.00
None
0.00
Visa Inc
SOLEShares110.73K
TypeSH
Market value$39.31M
2.61%
Sole
110.73K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares254.65K
TypeSH
Market value$38.09M
2.53%
Sole
254.65K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares38.17K
TypeSH
Market value$37.79M
2.51%
Sole
38.17K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares260.58K
TypeSH
Market value$34.67M
2.30%
Sole
260.58K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares115.47K
TypeSH
Market value$33.47M
2.22%
Sole
115.47K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares324.30K
TypeSH
Market value$33.26M
2.21%
Sole
324.30K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares167.65K
TypeSH
Market value$31.12M
2.06%
Sole
167.65K
Shared
0.00
None
0.00
Williams Companies
SOLEShares443.11K
TypeSH
Market value$27.83M
1.85%
Sole
443.11K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares153.62K
TypeSH
Market value$27.07M
1.80%
Sole
153.62K
Shared
0.00
None
0.00
MainStreet Capital Corp
SOLEShares454.50K
TypeSH
Market value$26.86M
1.78%
Sole
454.50K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares61.56K
TypeSH
Market value$22.57M
1.50%
Sole
61.56K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares194.52K
TypeSH
Market value$20.97M
1.39%
Sole
194.52K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares36.38K
TypeSH
Market value$20.45M
1.36%
Sole
36.38K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares56.24K
TypeSH
Market value$20.08M
1.33%
Sole
56.24K
Shared
0.00
None
0.00
International Business Machines
SOLEShares65.03K
TypeSH
Market value$19.17M
1.27%
Sole
65.03K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares87.65K
TypeSH
Market value$19.16M
1.27%
Sole
87.65K
Shared
0.00
None
0.00
Crowdstrike Hldgs Inc Cl A
SOLEShares36.39K
TypeSH
Market value$18.54M
1.23%
Sole
36.39K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares257.24K
TypeSH
Market value$17.85M
1.18%
Sole
257.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | Com | 499.22K | SH | $137.61M 9.13% | 499.22K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 805.67K | SH | $127.29M 8.44% | 805.67K | 0.00 | 0.00 |
Apple IncSOLE | Com | 404.64K | SH | $83.02M 5.51% | 404.64K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 153.21K | SH | $76.21M 5.05% | 153.21K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 214.19K | SH | $46.99M 3.12% | 214.19K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 121.19K | SH | $45.82M 3.04% | 121.19K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 214.94K | SH | $43.99M 2.92% | 214.94K | 0.00 | 0.00 |
Visa IncSOLE | Com | 110.73K | SH | $39.31M 2.61% | 110.73K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 254.65K | SH | $38.09M 2.53% | 254.65K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 38.17K | SH | $37.79M 2.51% | 38.17K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 260.58K | SH | $34.67M 2.30% | 260.58K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 115.47K | SH | $33.47M 2.22% | 115.47K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 324.30K | SH | $33.26M 2.21% | 324.30K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 167.65K | SH | $31.12M 2.06% | 167.65K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 443.11K | SH | $27.83M 1.85% | 443.11K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 153.62K | SH | $27.07M 1.80% | 153.62K | 0.00 | 0.00 |
MainStreet Capital CorpSOLE | Com | 454.50K | SH | $26.86M 1.78% | 454.50K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 61.56K | SH | $22.57M 1.50% | 61.56K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 194.52K | SH | $20.97M 1.39% | 194.52K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 36.38K | SH | $20.45M 1.36% | 36.38K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 56.24K | SH | $20.08M 1.33% | 56.24K | 0.00 | 0.00 |
International Business MachinesSOLE | Com | 65.03K | SH | $19.17M 1.27% | 65.03K | 0.00 | 0.00 |
Oracle CorporationSOLE | Com | 87.65K | SH | $19.16M 1.27% | 87.65K | 0.00 | 0.00 |
Crowdstrike Hldgs Inc Cl ASOLE | Com | 36.39K | SH | $18.54M 1.23% | 36.39K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 257.24K | SH | $17.85M 1.18% | 257.24K | 0.00 | 0.00 |
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