13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001134152
Total reported value
$2.0B
$2.0B
160 檔
20.6%
At the close of Q3 2024, Adell Harriman & Carpenter Inc disclosed equity holdings valued at approximately $2.0B, spread across 160 reported holdings.
In Q3 2024, Adell Harriman & Carpenter Inc displayed an active expansion posture, initiating 0 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.83% | -0.49% | -2.78% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.07% | -0.21% | +894.87% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.69% | -0.39% | -0.40% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | -0.56% | +0.74% | |
| 5 | BX | Blackstone Inc | Stock-Financials | 2.92% | -0.25% | -1.97% | |
| 6 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.84% | +0.08% | -1.29% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | -0.09% | +3.22% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.67% | +1.74% | -0.68% | |
| 9 | PWR | Quanta Services Inc | Stock-Industrials | 2.64% | +0.25% | +1.65% | |
| 10 | KKR | Kkr & Co Inc | Stock-Financials | 2.49% | -0.26% | +1.06% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.47% | -0.05% | +0.49% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.38% | -0.50% | +1.69% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | -0.07% | -0.32% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.83% | -0.13% | -1.06% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.11% | +1.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.14% | +2.37% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.42% | +5.30% | |
| 18 | MAIN | Main Street Capital CORP | Stock-Financials | 1.53% | -0.24% | +3.47% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.50% | -0.27% | +0.78% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.35% | +0.03% | +12.21% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | +0.02% | +0.43% | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 1.29% | -0.13% | +1.93% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | — | -0.12% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.15% | +1.93% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 1.09% | -0.12% | +8.23% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | +0.02% | +2.68% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.99% | +0.01% | -4.85% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | -0.08% | -10.38% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.92% | -0.18% | +2.71% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.27% | +8.96% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.88% | -0.06% | +12.65% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.42% | EXIT | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.77% | -0.16% | -1.88% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.76% | — | -4.50% | |
| 35 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.76% | +0.67% | -11.16% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.13% | +19.59% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.40% | +6.40% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.73% | -0.16% | +6.79% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.28% | -6.71% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.68% | -0.07% | -4.54% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | -0.05% | -0.38% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.60% | -0.25% | +4.17% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.58% | +0.70% | +42.46% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.58% | — | -6.19% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.09% | +4.63% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.56% | -0.18% | +0.69% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.12% | -14.20% | |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.53% | -0.05% | -2.21% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.01% | +19.11% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.01% | -10.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc | +0.5% | -1.29% | Trim |
| 2 | KKR | Kkr & Co Inc | +0.4% | +1.06% | Add |
| 3 | BX | Blackstone Inc | +0.4% | -1.97% | Trim |
| 4 | PWR | Quanta Services Inc | +0.3% | +1.65% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -0.40% | Trim |
| 6 | ABBV | Abbvie Inc | +0.2% | +0.49% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +8.23% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +2.68% | Add |
| 9 | HD | Home Depot Inc | +0.2% | -1.06% | Trim |
| 10 | WMT | Walmart Inc | +0.2% | +8.96% | Add |
| 11 | MRVL | Marvell Technology Inc | +0.2% | +42.46% | Add |
| 12 | EQIX | Equinix Inc | +0.2% | +1.93% | Add |
| 13 | C | Citigroup Inc | +0.2% | +221.79% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +12.21% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +0.43% | Add |
| 16 | CMI | Cummins Inc | +0.1% | +22.74% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +1.93% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +6.40% | Add |
| 19 | LLY | Eli Lilly & Co | +0.1% | +19.59% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +0.69% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +68.28% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | +13.80% | Add |
| 23 | NEE | Nextera Energy Inc | +0.1% | +6.45% | Add |
| 24 | RL | Ralph Lauren CORP | +0.1% | +140.38% | Add |
| 25 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.63% | Add |
| 26 | AVGO | Broadcom Inc | 0% | +894.87% | Add |
| 27 | EMR | Emerson Electric Co | 0% | +12.65% | Add |
| 28 | AMT | American Tower CORP | 0% | -4.54% | Trim |
| 29 | KO | Coca-cola Co/the | 0% | -0.38% | Trim |
| 30 | AMD | Advanced Micro Devices | 0% | +18.30% | Add |
| 31 | WMB | Williams Cos Inc | 0% | +0.78% | Add |
| 32 | BLKCHF | Blackrock Inc | 0% | -6.19% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | +5.30% | Add |
| 34 | COST | Costco Wholesale CORP | — | +1.69% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +1.32% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | -0.32% | Trim |
| 37 | DOW | Dow Inc | -0.1% | -33.76% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | -38.60% | Trim |
| 39 | MDLZ | Mondelez International Inc-a | -0.1% | -23.66% | Trim |
| 40 | VLO | Valero Energy CORP | -0.1% | +6.79% | Add |
| 41 | PEP | Pepsico Inc | -0.1% | -10.38% | Trim |
| 42 | SMCIUSD | Super Micro Computer Inc | -0.1% | -32.39% | Trim |
| 43 | HON | Honeywell International Inc | -0.1% | -6.43% | Trim |
| 44 | CVX | Chevron CORP | -0.2% | -6.71% | Trim |
| 45 | GOOG | Alphabet Inc-cl C | -0.2% | -0.12% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.37% | Add |
| 47 | QCOM | Qualcomm Inc | -0.3% | -4.85% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | +0.74% | Add |
| 49 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -11.16% | Trim |
| 50 | NVDA | Nvidia CORP | -0.9% | -2.78% | Trim |
According to official SEC Form 13F filings, Adell Harriman & Carpenter Inc reported a total U.S. public equity portfolio value of $2.0B across 160 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, AAPL) accounted for 20.6% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
NVDA
前期市值: $112.7M
During Q3 2024, Adell Harriman & Carpenter Inc's top holdings by market value included NVDA (7.8%)、AVGO (7.1%)、AAPL (6.7%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q3 2024, Adell Harriman & Carpenter Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 31 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.