CIK: 0001134152
Total reported value
$1.6B
Reporting period: 2026-03-31 · Number of holdings: 163
ADELL HARRIMAN & CARPENTER INC disclosed 163 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.6B and a quarterly turnover rate of 15.8%.
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Adell Harriman & Carpenter INC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 163 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.96), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+0.2% -$18.1M
Trim AVGO
-2.0% -$19.2M
Add PWR
-2.7% $13.7M
Trim BX
-1.7% -$10.5M
Trim KKR
-2.0% -$9.9M
Trim NVDA
-1.6% -$11.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 8.31% | -0.97% | -1.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.05% | -0.51% | -1.62% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.30% | -0.16% | +2.16% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 3.98% | +0.90% | -2.65% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -1.00% | +0.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | -0.24% | +0.03% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.74% | -0.20% | -0.77% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | +0.39% | +0.86% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 2.25% | -0.08% | -0.52% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 2.18% | -0.27% | +0.12% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -0.29% | -0.08% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.14% | +0.40% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 2.02% | +0.38% | -0.47% | |
| 14 | IRM | Iron Mountain INC | Stock-Real Estate | 1.97% | +0.41% | +0.38% | |
| 15 | BX | Blackstone INC | Stock-Financials | 1.76% | -0.59% | -1.68% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 1.68% | +0.36% | +4.89% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.14% | -1.41% | |
| 18 | MAIN | Main Street Capital CORP | Stock-Financials | 1.57% | -0.16% | +1.29% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | +0.36% | +15.58% | |
| 20 | KKR | Kkr & Co INC | Stock-Financials | 1.49% | -0.56% | -1.97% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | +0.19% | +0.70% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.44% | — | -0.02% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.36% | +0.23% | +4.72% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.38% | -2.94% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 1.31% | +0.44% | -2.45% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.30% | +0.12% | +2.44% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 1.22% | +0.28% | -1.35% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +0.72% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.18% | -0.15% | -1.17% | |
| 30 | GS | Goldman Sachs Group INC | Stock-Financials | 1.06% | -0.06% | -3.57% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | -0.19% | +1.35% | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.97% | -0.13% | +3.66% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | — | +1.74% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.90% | +0.26% | +1.00% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.88% | +0.19% | -0.88% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.85% | — | +6.56% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.84% | +0.28% | +4.30% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.27% | -2.48% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.09% | +1.14% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | — | -0.78% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.57% | — | +1.62% | |
| 42 | T | At&t INC | Stock-Comm Services | 0.56% | +0.16% | +16.32% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.52% | — | -1.19% | |
| 44 | GEV | GE Vernova INC | Stock-Industrials | 0.51% | +0.24% | +39.14% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.50% | +0.09% | +6.68% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.48% | — | +2.58% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.08% | -0.45% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | +0.11% | +6.32% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.47% | +0.14% | -7.50% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.47% | +0.12% | +11.02% |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+26%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 163 | $1.6B | 16 | |
| 2025-12-31 | 168 | $1.7B | 10 | |
| 2025-09-30 | 170 | $1.6B | 26 | |
| 2025-06-30 | 174 | $1.5B | 0 | |
| 2025-03-31 | 170 | $1.3B | 100 | |
| 2024-12-31 | 165 | $1.4B | 0 | |
| 2024-09-30 | 160 | $1.4B | 0 | |
| 2024-06-30 | 158 | $1.3B | 0 | |
| 2024-03-31 | 165 | $1.2B | 0 | |
| 2023-12-31 | 160 | $1.1B | 0 | |
| 2023-09-30 | 162 | $963.8M | 0 | |
| 2023-06-30 | 163 | $984.0M | 0 | |
| 2023-03-31 | 168 | $931.2M | 0 | |
| 2022-12-31 | 163 | $869.7M | 0 | |
| 2022-09-30 | 162 | $821.8M | 0 | |
| 2022-06-30 | 138 | $815.5M | 0 | |
| 2022-03-31 | 173 | $1.0B | 0 | |
| 2021-12-31 | 178 | $1.1B | 0 | |
| 2021-09-30 | 178 | $960.4M | 0 | |
| 2021-06-30 | 171 | $950.0M | 100 | |
| 2021-03-31 | 163 | $824.4M | 14 | |
| 2020-12-31 | 151 | $759.3M | 17 | |
| 2020-09-30 | 143 | $670.0M | 82 | |
| 2020-06-30 | 128 | $584.3M | 27 | |
| 2020-03-31 | 126 | $472.3M | 30 | |
| 2019-12-31 | 138 | $607.9M | 14 | |
| 2019-09-30 | 139 | $552.1M | 13 | |
| 2019-06-30 | 133 | $535.3M | 16 | |
| 2019-03-31 | 143 | $514.1M | 19 | |
| 2018-12-31 | 147 | $453.7M | 24 | |
| 2018-09-30 | 147 | $534.5M | 12 | |
| 2018-06-30 | 151 | $504.6M | 14 | |
| 2018-03-31 | 147 | $482.1M | 17 | |
| 2017-12-31 | 145 | $472.6M | 11 | |
| 2017-09-30 | 142 | $457.7M | 14 | |
| 2017-06-30 | 141 | $442.4M | 17 | |
| 2017-03-31 | 140 | $436.0M | 16 | |
| 2016-12-31 | 136 | $401.9M | 12 | |
| 2016-09-30 | 131 | $394.8M | 11 | |
| 2016-06-30 | 133 | $382.9M | 63 | |
| 2016-03-31 | 135 | $371.8M | 15 | |
| 2015-12-31 | 135 | $372.4M | 25 | |
| 2015-09-30 | 136 | $340.5M | 31 | |
| 2015-06-30 | 146 | $387.6M | 14 | |
| 2015-03-31 | 134 | $379.9M | 15 | |
| 2014-12-31 | 132 | $367.0M | 31 | |
| 2014-09-30 | 132 | $363.7M | 0 | |
| 2014-06-30 | 132 | $363.7M | 15 | |
| 2014-03-31 | 128 | $338.7M | 17 | |
| 2013-12-31 | 130 | $321.9M | 32 | |
| 2013-09-30 | 129 | $355.3M | 33 | |
| 2013-06-30 | 120 | $279.1M | — |
Adell Harriman & Carpenter INC's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +0.23%; Trim: Broadcom INC (AVGO) — shares -1.97%; Trim: Quanta Services INC (PWR) — shares -2.65%; Trim: Blackstone INC (BX) — shares -1.68%; Trim: Kkr & Co INC (KKR) — shares -1.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services INC | +0.9% | -2.65% | Trim |
| 2 | VLO | Valero Energy CORP | +0.4% | -2.45% | Trim |
| 3 | IRM | Iron Mountain INC | +0.4% | +0.38% | Add |
| 4 | COST | Costco Wholesale CORP | +0.4% | +0.86% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -2.94% | Trim |
| 6 | WMB | Williams Cos INC | +0.4% | -0.47% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +15.58% | Add |
| 8 | MU | Micron Technology INC | +0.4% | +4.89% | Add |
| 9 | PSX | Phillips 66 | +0.3% | +4.30% | Add |
| 10 | EQIX | Equinix INC | +0.3% | -1.35% | Trim |
| 11 | CVX | Chevron CORP | +0.3% | +1.00% | Add |
| 12 | GEV | GE Vernova INC | +0.2% | +39.14% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +4.72% | Add |
| 14 | SHEL | Shell Plc-adr | +0.2% | -0.88% | Trim |
| 15 | WMT | Walmart INC | +0.2% | +0.70% | Add |
| 16 | T | At&t INC | +0.2% | +16.32% | Add |
| 17 | MPC | Marathon Petroleum CORP | +0.1% | -7.50% | Trim |
| 18 | DELL | Dell Technologies -c | +0.1% | +7.08% | Add |
| 19 | DLR | Digital Realty Trust INC | +0.1% | +11.02% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +2.44% | Add |
| 21 | EPD | Enterprise Products Partners | +0.1% | +6.32% | Add |
| 22 | MRVL | Marvell Technology INC | +0.1% | +6.80% | Add |
| 23 | KMI | Kinder Morgan INC | +0.1% | +20.09% | Add |
| 24 | PFE | Pfizer INC | +0.1% | +6.68% | Add |
| 25 | VZ | Verizon Communications INC | +0.1% | +4.96% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | -0.45% | Trim |
| 27 | GS | Goldman Sachs Group INC | -0.1% | -3.57% | Trim |
| 28 | STWD | Starwood Property Trust INC | -0.1% | -20.92% | Trim |
| 29 | ABBV | Abbvie INC | -0.1% | -0.52% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | +1.14% | Add |
| 31 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +3.66% | Add |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | +0.40% | Add |
| 33 | GOOG | Alphabet Inc-cl C | -0.1% | -1.41% | Trim |
| 34 | MA | Mastercard INC - A | -0.2% | -1.17% | Trim |
| 35 | AAPL | Apple INC | -0.2% | +2.16% | Add |
| 36 | MAIN | Main Street Capital CORP | -0.2% | +1.29% | Add |
| 37 | QCOM | Qualcomm INC | -0.2% | -20.17% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | +1.35% | Add |
| 39 | BSX | Boston Scientific CORP | -0.2% | -44.69% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.77% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | +0.03% | Add |
| 42 | CRM | Salesforce INC | -0.3% | -28.03% | Trim |
| 43 | PANW | Palo Alto Networks INC | -0.3% | +0.12% | Add |
| 44 | ORCL | Oracle CORP | -0.3% | -2.48% | Trim |
| 45 | V | Visa Inc-class A Shares | -0.3% | -0.08% | Trim |
| 46 | NVDA | Nvidia CORP | -0.5% | -1.62% | Trim |
| 47 | KKR | Kkr & Co INC | -0.6% | -1.97% | Trim |
| 48 | BX | Blackstone INC | -0.6% | -1.68% | Trim |
| 49 | AVGO | Broadcom INC | -1% | -1.97% | Trim |
| 50 | MSFT | Microsoft CORP | -1% | +0.23% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-29 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-04 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-11 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-07 | 13F-HR | View on EDGAR |
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