Filed: 11/4/2025ACC: 0001134152-25-000011
📋 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 $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.65B
Total AUM (reported)
10.71M
Total Shares
Allocation by class
COM$1.65B100.0%
Portfolio Concentration
Top 3$404.82M24.6%
4–10$344.80M20.9%
11–25$413.21M25.1%
Rest$483.69M29.4%
Top 3 weight
24.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 10.71M
Sole
Full voting authority
10.71M
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:
Broadcom Inc
SOLEShares475.27K
TypeSH
Market value$156.80M
9.52%
Sole
475.27K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares787.79K
TypeSH
Market value$146.99M
8.93%
Sole
787.79K
Shared
0.00
None
0.00
Apple Inc
SOLEShares396.81K
TypeSH
Market value$101.04M
6.14%
Sole
396.81K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares155.37K
TypeSH
Market value$80.48M
4.89%
Sole
155.37K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares121.63K
TypeSH
Market value$50.40M
3.06%
Sole
121.63K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares216.18K
TypeSH
Market value$47.47M
2.88%
Sole
216.18K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares223.16K
TypeSH
Market value$45.44M
2.76%
Sole
223.16K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares255K
TypeSH
Market value$43.57M
2.65%
Sole
255K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares169.10K
TypeSH
Market value$39.15M
2.38%
Sole
169.10K
Shared
0.00
None
0.00
Visa Inc
SOLEShares112.19K
TypeSH
Market value$38.30M
2.33%
Sole
112.19K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares152.70K
TypeSH
Market value$37.12M
2.25%
Sole
152.70K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares39.52K
TypeSH
Market value$36.58M
2.22%
Sole
39.52K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares113.92K
TypeSH
Market value$35.93M
2.18%
Sole
113.92K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares264.02K
TypeSH
Market value$34.31M
2.08%
Sole
264.02K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares326.31K
TypeSH
Market value$33.26M
2.02%
Sole
326.31K
Shared
0.00
None
0.00
MainStreet Capital Corp
SOLEShares454.49K
TypeSH
Market value$28.90M
1.76%
Sole
454.49K
Shared
0.00
None
0.00
Williams Companies
SOLEShares449.15K
TypeSH
Market value$28.45M
1.73%
Sole
449.15K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares91.92K
TypeSH
Market value$25.85M
1.57%
Sole
91.92K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares62.93K
TypeSH
Market value$25.50M
1.55%
Sole
62.93K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares98.52K
TypeSH
Market value$23.99M
1.46%
Sole
98.52K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares192.60K
TypeSH
Market value$21.72M
1.32%
Sole
192.60K
Shared
0.00
None
0.00
Eaton Corp PLC
SOLEShares57.95K
TypeSH
Market value$21.69M
1.32%
Sole
57.95K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares37.54K
TypeSH
Market value$21.35M
1.30%
Sole
37.54K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares282.62K
TypeSH
Market value$19.34M
1.17%
Sole
282.62K
Shared
0.00
None
0.00
International Business Machines
SOLEShares68.07K
TypeSH
Market value$19.21M
1.17%
Sole
68.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | Com | 475.27K | SH | $156.80M 9.52% | 475.27K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 787.79K | SH | $146.99M 8.93% | 787.79K | 0.00 | 0.00 |
Apple IncSOLE | Com | 396.81K | SH | $101.04M 6.14% | 396.81K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 155.37K | SH | $80.48M 4.89% | 155.37K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 121.63K | SH | $50.40M 3.06% | 121.63K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 216.18K | SH | $47.47M 2.88% | 216.18K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 223.16K | SH | $45.44M 2.76% | 223.16K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 255K | SH | $43.57M 2.65% | 255K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 169.10K | SH | $39.15M 2.38% | 169.10K | 0.00 | 0.00 |
Visa IncSOLE | Com | 112.19K | SH | $38.30M 2.33% | 112.19K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 152.70K | SH | $37.12M 2.25% | 152.70K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 39.52K | SH | $36.58M 2.22% | 39.52K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 113.92K | SH | $35.93M 2.18% | 113.92K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 264.02K | SH | $34.31M 2.08% | 264.02K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 326.31K | SH | $33.26M 2.02% | 326.31K | 0.00 | 0.00 |
MainStreet Capital CorpSOLE | Com | 454.49K | SH | $28.90M 1.76% | 454.49K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 449.15K | SH | $28.45M 1.73% | 449.15K | 0.00 | 0.00 |
Oracle CorporationSOLE | Com | 91.92K | SH | $25.85M 1.57% | 91.92K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 62.93K | SH | $25.50M 1.55% | 62.93K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 98.52K | SH | $23.99M 1.46% | 98.52K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 192.60K | SH | $21.72M 1.32% | 192.60K | 0.00 | 0.00 |
Eaton Corp PLCSOLE | Com | 57.95K | SH | $21.69M 1.32% | 57.95K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 37.54K | SH | $21.35M 1.30% | 37.54K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 282.62K | SH | $19.34M 1.17% | 282.62K | 0.00 | 0.00 |
International Business MachinesSOLE | Com | 68.07K | SH | $19.21M 1.17% | 68.07K | 0.00 | 0.00 |
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