Filed: 2/6/2026ACC: 0001134152-26-000002
📋 What this filing means
ADELL HARRIMAN & CARPENTER INC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.67B
Total AUM (reported)
10.80M
Total Shares
Allocation by class
COM$1.67B100.0%
Portfolio Concentration
Top 3$407.01M24.3%
4–10$351.62M21.0%
11–25$407.72M24.3%
Rest$508.38M30.4%
Top 3 weight
24.3%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 10.80M
Sole
Full voting authority
10.80M
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)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
Broadcom Inc
SOLEShares448.94K
TypeSH
Market value$155.38M
9.28%
Sole
448.94K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares768.91K
TypeSH
Market value$143.40M
8.56%
Sole
768.91K
Shared
0.00
None
0.00
Apple Inc
SOLEShares398.10K
TypeSH
Market value$108.23M
6.46%
Sole
398.10K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares160.37K
TypeSH
Market value$77.56M
4.63%
Sole
160.37K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares228.86K
TypeSH
Market value$52.83M
3.15%
Sole
228.86K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares122.10K
TypeSH
Market value$51.53M
3.08%
Sole
122.10K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares157.26K
TypeSH
Market value$49.22M
2.94%
Sole
157.26K
Shared
0.00
None
0.00
Palo Alto Networks Com
SOLEShares222.46K
TypeSH
Market value$40.98M
2.45%
Sole
222.46K
Shared
0.00
None
0.00
Visa Inc
SOLEShares114.48K
TypeSH
Market value$40.15M
2.40%
Sole
114.48K
Shared
0.00
None
0.00
Blackstone Inc
SOLEShares255.29K
TypeSH
Market value$39.35M
2.35%
Sole
255.29K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares170.69K
TypeSH
Market value$39.00M
2.33%
Sole
170.69K
Shared
0.00
None
0.00
JP Morgan Chase & Co.
SOLEShares116.45K
TypeSH
Market value$37.52M
2.24%
Sole
116.45K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares39.95K
TypeSH
Market value$34.45M
2.06%
Sole
39.95K
Shared
0.00
None
0.00
KKR & Co Inc A
SOLEShares269.87K
TypeSH
Market value$34.40M
2.05%
Sole
269.87K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares96.65K
TypeSH
Market value$30.33M
1.81%
Sole
96.65K
Shared
0.00
None
0.00
MainStreet Capital Corp
SOLEShares478.44K
TypeSH
Market value$28.89M
1.73%
Sole
478.44K
Shared
0.00
None
0.00
Williams Companies
SOLEShares456.26K
TypeSH
Market value$27.43M
1.64%
Sole
456.26K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares314.62K
TypeSH
Market value$26.10M
1.56%
Sole
314.62K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares303.48K
TypeSH
Market value$23.38M
1.40%
Sole
303.48K
Shared
0.00
None
0.00
Mastercard Inc
SOLEShares39.09K
TypeSH
Market value$22.31M
1.33%
Sole
39.09K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares77.67K
TypeSH
Market value$22.17M
1.32%
Sole
77.67K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares188.64K
TypeSH
Market value$21.02M
1.25%
Sole
188.64K
Shared
0.00
None
0.00
International Business Machines
SOLEShares69.86K
TypeSH
Market value$20.69M
1.24%
Sole
69.86K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares58.99K
TypeSH
Market value$20.30M
1.21%
Sole
58.99K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares107.55K
TypeSH
Market value$19.72M
1.18%
Sole
107.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Broadcom IncSOLE | Com | 448.94K | SH | $155.38M 9.28% | 448.94K | 0.00 | 0.00 |
Nvidia CorpSOLE | Com | 768.91K | SH | $143.40M 8.56% | 768.91K | 0.00 | 0.00 |
Apple IncSOLE | Com | 398.10K | SH | $108.23M 6.46% | 398.10K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 160.37K | SH | $77.56M 4.63% | 160.37K | 0.00 | 0.00 |
Amazon.com IncSOLE | Com | 228.86K | SH | $52.83M 3.15% | 228.86K | 0.00 | 0.00 |
Quanta Services IncSOLE | Com | 122.10K | SH | $51.53M 3.08% | 122.10K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 157.26K | SH | $49.22M 2.94% | 157.26K | 0.00 | 0.00 |
Palo Alto Networks ComSOLE | Com | 222.46K | SH | $40.98M 2.45% | 222.46K | 0.00 | 0.00 |
Visa IncSOLE | Com | 114.48K | SH | $40.15M 2.40% | 114.48K | 0.00 | 0.00 |
Blackstone IncSOLE | Com | 255.29K | SH | $39.35M 2.35% | 255.29K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 170.69K | SH | $39.00M 2.33% | 170.69K | 0.00 | 0.00 |
JP Morgan Chase & Co.SOLE | Com | 116.45K | SH | $37.52M 2.24% | 116.45K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | Com | 39.95K | SH | $34.45M 2.06% | 39.95K | 0.00 | 0.00 |
KKR & Co Inc ASOLE | Com | 269.87K | SH | $34.40M 2.05% | 269.87K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 96.65K | SH | $30.33M 1.81% | 96.65K | 0.00 | 0.00 |
MainStreet Capital CorpSOLE | Com | 478.44K | SH | $28.89M 1.73% | 478.44K | 0.00 | 0.00 |
Williams CompaniesSOLE | Com | 456.26K | SH | $27.43M 1.64% | 456.26K | 0.00 | 0.00 |
Iron Mountain IncSOLE | Com | 314.62K | SH | $26.10M 1.56% | 314.62K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Com | 303.48K | SH | $23.38M 1.40% | 303.48K | 0.00 | 0.00 |
Mastercard IncSOLE | Com | 39.09K | SH | $22.31M 1.33% | 39.09K | 0.00 | 0.00 |
Micron Technology IncSOLE | Com | 77.67K | SH | $22.17M 1.32% | 77.67K | 0.00 | 0.00 |
Walmart IncSOLE | Com | 188.64K | SH | $21.02M 1.25% | 188.64K | 0.00 | 0.00 |
International Business MachinesSOLE | Com | 69.86K | SH | $20.69M 1.24% | 69.86K | 0.00 | 0.00 |
Home Depot IncSOLE | Com | 58.99K | SH | $20.30M 1.21% | 58.99K | 0.00 | 0.00 |
RTX CorporationSOLE | Com | 107.55K | SH | $19.72M 1.18% | 107.55K | 0.00 | 0.00 |
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