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CIK: 0001134152
Total reported value
$2.0B
$2.0B
170 檔
27.5%
During the Q3 2025 filing period, Adell Harriman & Carpenter Inc (CIK: 0001134152) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 170 reported positions.
In Q3 2025, Adell Harriman & Carpenter Inc displayed an active expansion posture, initiating 0 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 9.52% | -0.21% | -4.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.93% | -0.49% | -2.22% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.14% | -0.39% | -1.93% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -0.56% | +1.42% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 3.06% | +0.25% | +0.36% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.09% | +0.93% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.76% | +1.74% | +3.82% | |
| 8 | BX | Blackstone Inc | Stock-Financials | 2.65% | -0.25% | +0.14% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.38% | -0.05% | +0.86% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.07% | +1.31% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.14% | -0.60% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.22% | -0.50% | +3.52% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | -0.11% | -1.34% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 2.08% | -0.26% | +1.32% | |
| 15 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.02% | +0.08% | +0.62% | |
| 16 | MAIN | Main Street Capital CORP | Stock-Financials | 1.76% | -0.24% | -0.00% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.73% | -0.27% | +1.36% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.12% | +4.87% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.13% | +2.23% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | — | -0.71% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.42% | -0.99% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | +0.03% | +3.05% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.15% | +3.17% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.17% | +0.40% | +9.87% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | +0.02% | +4.67% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.13% | +0.67% | +3.90% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.27% | +5.18% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.18% | +9.19% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.01% | — | -1.78% | |
| 30 | EQIX | Equinix Inc | Stock-Real Estate | 0.97% | -0.13% | +0.42% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.94% | +0.37% | +3.82% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | -0.06% | +1.41% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | -0.16% | +2.31% | |
| 34 | MU | Micron Technology Inc | Stock-Tech | 0.80% | +2.96% | +3.11% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | -0.25% | +3.90% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.64% | -0.07% | -2.69% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.28% | +3.26% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.63% | +0.06% | +12.69% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.60% | -0.18% | -0.31% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.13% | -18.15% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.05% | +4.95% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.01% | -19.48% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.16% | -9.07% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.44% | +0.09% | +0.06% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.43% | -0.42% | EXIT | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.20% | +37.19% | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.41% | -0.06% | +2.29% | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.41% | -0.08% | -2.72% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.39% | -0.14% | +21.78% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.12% | +0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.7% | -4.80% | Trim |
| 2 | NVDA | Nvidia CORP | +2.1% | -2.22% | Trim |
| 3 | PWR | Quanta Services Inc | +0.7% | +0.36% | Add |
| 4 | ORCL | Oracle CORP | +0.7% | +4.87% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +1.42% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.60% | Trim |
| 7 | MU | Micron Technology Inc | +0.3% | +3.11% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.82% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -0.71% | Trim |
| 10 | DELL | Dell Technologies -c | +0.2% | +73.36% | Add |
| 11 | C | Citigroup Inc | +0.2% | +12.69% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +3.90% | Add |
| 13 | CEG | Constellation Energy | +0.2% | +46.49% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +9.87% | Add |
| 15 | RTX | Rtx CORP | +0.1% | +9.19% | Add |
| 16 | BSX | Boston Scientific CORP | +0.1% | +24.20% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +3.05% | Trim |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -1.78% | Trim |
| 19 | TJX | Tjx Companies Inc | +0.1% | +34.24% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | +21.78% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | -2.05% | Add |
| 22 | VLO | Valero Energy CORP | +0.1% | +2.31% | Add |
| 23 | T | At&t Inc | +0.1% | +37.19% | Add |
| 24 | PLD | Prologis Inc | +0.1% | +10.73% | Add |
| 25 | MPC | Marathon Petroleum CORP | +0.1% | -2.72% | Add |
| 26 | BLK | Blackrock Inc | 0% | -2.69% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -1.34% | Trim |
| 28 | WMT | Walmart Inc | — | +5.18% | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | +4.67% | Add |
| 30 | BX | Blackstone Inc | -0.1% | +0.14% | Trim |
| 31 | PANW | Palo Alto Networks Inc | -0.1% | +3.82% | Add |
| 32 | EMR | Emerson Electric Co | -0.1% | +1.41% | Trim |
| 33 | IRM | Iron Mountain Inc | -0.1% | +0.62% | Add |
| 34 | MA | Mastercard Inc - A | -0.1% | +3.17% | Add |
| 35 | MAIN | Main Street Capital CORP | -0.2% | -0.00% | Add |
| 36 | KKR | Kkr & Co Inc | -0.2% | +1.32% | Add |
| 37 | HD | Home Depot Inc | -0.2% | +2.23% | Add |
| 38 | AMZN | Amazon.com Inc | -0.2% | +0.93% | Add |
| 39 | AMT | American Tower CORP | -0.2% | -6.66% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | -6.40% | Trim |
| 41 | PEP | Pepsico Inc | -0.3% | -10.70% | Trim |
| 42 | QCOM | Qualcomm Inc | -0.3% | -19.48% | Trim |
| 43 | WMB | Williams Cos Inc | -0.3% | +1.36% | Add |
| 44 | HON | Honeywell International Inc | -0.3% | -6.39% | Trim |
| 45 | CRM | Salesforce Inc | -0.3% | -9.07% | Trim |
| 46 | ABBV | Abbvie Inc | -0.3% | +0.86% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.3% | -18.15% | Trim |
| 48 | XOM | Exxon Mobil CORP | -0.5% | -0.99% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.7% | -30.25% | Trim |
| 50 | AAPL | Apple Inc | -0.8% | -1.93% | 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 170 disclosed positions in Q3 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 27.5% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $91.5M
During Q3 2025, Adell Harriman & Carpenter Inc's top holdings by market value included AVGO (9.5%)、NVDA (8.9%)、AAPL (6.1%). The largest single position, AVGO, represented 9.5% of total portfolio value.
In Q3 2025, Adell Harriman & Carpenter Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 30 positions, trimming 20 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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