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CIK: 0001134152
Total reported value
$2.0B
$2.0B
174 檔
24.1%
According to the latest 13F quarterly dataset, Adell Harriman & Carpenter Inc managed an equity portfolio of $2.0B at the end of Q2 2025, spanning 174 distinct U.S. exchange-listed positions.
During Q2 2025, Adell Harriman & Carpenter Inc performed routine portfolio adjustments (0 new buys, 25 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 9.13% | -0.21% | -7.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.44% | -0.49% | -3.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.51% | -0.39% | -1.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.56% | -0.81% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -0.09% | -0.90% | |
| 6 | PWR | Quanta Services Inc | Stock-Industrials | 3.04% | +0.25% | +0.01% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.92% | +1.74% | -2.15% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.07% | +0.06% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 2.53% | -0.25% | -0.66% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | -0.50% | -0.18% | |
| 11 | KKR | Kkr & Co Inc | Stock-Financials | 2.30% | -0.26% | +1.47% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.11% | -0.97% | |
| 13 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.21% | +0.08% | +0.77% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.06% | -0.05% | -1.84% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 1.85% | -0.27% | -0.75% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.14% | +0.44% | |
| 17 | MAIN | Main Street Capital CORP | Stock-Financials | 1.78% | -0.24% | +1.53% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.13% | -1.96% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | -0.42% | -3.47% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.36% | -0.15% | +6.09% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.33% | +0.03% | -4.16% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.27% | +0.02% | +0.85% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.27% | -0.12% | +0.51% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.23% | +0.67% | -1.83% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.40% | +15.08% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | — | -0.67% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.27% | +1.08% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 1.07% | -0.13% | +1.34% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.00% | — | -1.99% | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.98% | -0.06% | -4.34% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.89% | -0.18% | +2.91% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | +0.37% | +1.58% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.13% | +4.79% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | -0.16% | +4.31% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.67% | -0.25% | +2.65% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.16% | -3.84% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.65% | -0.07% | +10.21% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.01% | -7.87% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.28% | -1.78% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.62% | +2.96% | +1.39% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.05% | +3.31% | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.58% | -0.18% | -6.34% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.56% | +0.70% | -6.77% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.42% | EXIT | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.51% | +0.06% | +10.57% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | -0.07% | -7.00% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.44% | -0.06% | +1.81% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.41% | -0.10% | +0.00% | |
| 49 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.41% | -0.03% | +23.73% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.12% | -5.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.3% | -7.32% | Trim |
| 2 | NVDA | Nvidia CORP | +1.6% | -3.40% | Trim |
| 3 | PWR | Quanta Services Inc | +0.7% | +0.01% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | -0.81% | Trim |
| 5 | ORCL | Oracle CORP | +0.4% | +0.51% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -1.83% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.58% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.1% | +15.08% | Add |
| 9 | ETN | Eaton Corporation plc | +0.1% | -4.16% | Trim |
| 10 | MU | Micron Technology Inc | +0.1% | +1.39% | Add |
| 11 | IRM | Iron Mountain Inc | +0.1% | +0.77% | Add |
| 12 | BSX | Boston Scientific CORP | +0.1% | +76.66% | Add |
| 13 | DELL | Dell Technologies -c | +0.1% | +606.26% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | -1.99% | Trim |
| 15 | PANW | Palo Alto Networks Inc | +0.1% | -2.15% | Trim |
| 16 | CEG | Constellation Energy | +0.1% | +21.86% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.97% | Trim |
| 18 | C | Citigroup Inc | +0.1% | +10.57% | Add |
| 19 | TJX | Tjx Companies Inc | +0.1% | +261.89% | Add |
| 20 | KKR | Kkr & Co Inc | +0.1% | +1.47% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +0.85% | Add |
| 22 | PFE | Pfizer Inc | +0.1% | +40.49% | Add |
| 23 | BLK | Blackrock Inc | +0.1% | +10.21% | Add |
| 24 | DLR | Digital Realty Trust Inc | 0% | +1.81% | Add |
| 25 | PLD | Prologis Inc | 0% | +55.37% | Add |
| 26 | TSLA | Tesla Inc | 0% | +13.01% | Add |
| 27 | GSST | Goldman Sachs Ultra Short Bo | 0% | +23.73% | Add |
| 28 | MPC | Marathon Petroleum CORP | 0% | +8.28% | Add |
| 29 | AMZN | Amazon.com Inc | 0% | -0.90% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | 0% | +0.44% | Add |
| 31 | EMR | Emerson Electric Co | 0% | -4.34% | Trim |
| 32 | MRVL | Marvell Technology Inc | 0% | -6.77% | Trim |
| 33 | RTX | Rtx CORP | — | +2.91% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -0.67% | Trim |
| 35 | WMT | Walmart Inc | 0% | +1.08% | Add |
| 36 | MA | Mastercard Inc - A | -0.1% | +6.09% | Add |
| 37 | MAIN | Main Street Capital CORP | -0.1% | +1.53% | Add |
| 38 | JNJ | Johnson & Johnson | -0.2% | -14.34% | Trim |
| 39 | PSX | Phillips 66 | -0.2% | -6.34% | Trim |
| 40 | WMB | Williams Cos Inc | -0.2% | -0.75% | Trim |
| 41 | HON | Honeywell International Inc | -0.2% | -19.35% | Trim |
| 42 | BX | Blackstone Inc | -0.2% | -0.66% | Trim |
| 43 | PEP | Pepsico Inc | -0.2% | -22.25% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.2% | -0.18% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | -1.78% | Trim |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.2% | -28.12% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.4% | -3.47% | Trim |
| 48 | ABBV | Abbvie Inc | -0.6% | -1.84% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.7% | -57.87% | Trim |
| 50 | AAPL | Apple Inc | -1.4% | -1.77% | 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 174 disclosed positions in Q2 2025.
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 AVGO, NVDA, AAPL) accounted for 24.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $91.5M
During Q2 2025, Adell Harriman & Carpenter Inc's top holdings by market value included AVGO (9.1%)、NVDA (8.4%)、AAPL (5.5%). The largest single position, AVGO, represented 9.1% of total portfolio value.
In Q2 2025, Adell Harriman & Carpenter Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 25 positions, trimming 25 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.
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