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Adell Harriman & Carpenter INC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
11.86
Portfolio Stability
15.75
Momentum/Contrarian
100
Sector conviction
61.33
Diversification
100
Sizing Uniformity
80.36

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AVGOBroadcom INCStock-Tech8.31%-0.97%-1.97%
2NVDANvidia CORPStock-Tech8.05%-0.51%-1.62%
3AAPLApple INCStock-Tech6.30%-0.16%+2.16%
4PWRQuanta Services INCStock-Industrials3.98%+0.90%-2.65%
5MSFTMicrosoft CORPStock-Tech3.63%-1.00%+0.23%
6AMZNAmazon.com INCStock-Consumer Disc2.91%-0.24%+0.03%
7GOOGLAlphabet Inc-cl AStock-Comm Services2.74%-0.20%-0.77%
8COSTCostco Wholesale CORPStock-Consumer Staples2.45%+0.39%+0.86%
9ABBVAbbvie INCStock-Healthcare2.25%-0.08%-0.52%
10PANWPalo Alto Networks INCStock-Tech2.18%-0.27%+0.12%
11VVisa Inc-class A SharesStock-Financials2.11%-0.29%-0.08%
12JPMJpmorgan Chase & CoStock-Financials2.10%-0.14%+0.40%
13WMBWilliams Cos INCStock-Energy2.02%+0.38%-0.47%
14IRMIron Mountain INCStock-Real Estate1.97%+0.41%+0.38%
15BXBlackstone INCStock-Financials1.76%-0.59%-1.68%
16MUMicron Technology INCStock-Tech1.68%+0.36%+4.89%
17GOOGAlphabet Inc-cl CStock-Comm Services1.67%-0.14%-1.41%
18MAINMain Street Capital CORPStock-Financials1.57%-0.16%+1.29%
19TSMTaiwan Semiconductor-sp AdrStock-Tech1.50%+0.36%+15.58%
20KKRKkr & Co INCStock-Financials1.49%-0.56%-1.97%
21WMTWalmart INCStock-Consumer Staples1.44%+0.19%+0.70%
22CSCOCisco Systems INCStock-Tech1.44%—-0.02%
23ETNEaton Corporation plcStock-Industrials1.36%+0.23%+4.72%
24XOMExxon Mobil CORPStock-Energy1.34%+0.38%-2.94%
25VLOValero Energy CORPStock-Energy1.31%+0.44%-2.45%
26RTXRtx CORPStock-Industrials1.30%+0.12%+2.44%
27EQIXEquinix INCStock-Real Estate1.22%+0.28%-1.35%
28HDHome Depot INCStock-Consumer Disc1.19%—+0.72%
29MAMastercard INC - AStock-Financials1.18%-0.15%-1.17%
30GSGoldman Sachs Group INCStock-Financials1.06%-0.06%-3.57%
31IBMIntl Business Machines CORPStock-Tech1.05%-0.19%+1.35%
32CRWDCrowdstrike Holdings INC - AStock-Tech0.97%-0.13%+3.66%
33EMREmerson Electric CoStock-Industrials0.96%—+1.74%
34CVXChevron CORPStock-Energy0.90%+0.26%+1.00%
35SHELShell Plc-adrStock-Energy0.88%+0.19%-0.88%
36CCitigroup INCStock-Financials0.85%—+6.56%
37PSXPhillips 66Stock-Energy0.84%+0.28%+4.30%
38ORCLOracle CORPStock-Tech0.81%-0.27%-2.48%
39LLYEli Lilly & CoStock-Healthcare0.73%-0.09%+1.14%
40KOCoca-cola Co/theStock-Consumer Staples0.68%—-0.78%
41CMICummins INCStock-Industrials0.57%—+1.62%
42TAt&t INCStock-Comm Services0.56%+0.16%+16.32%
43BLKBlackrock INCStock-Financials0.52%—-1.19%
44GEVGE Vernova INCStock-Industrials0.51%+0.24%+39.14%
45PFEPfizer INCStock-Healthcare0.50%+0.09%+6.68%
46AMGNAmgen INCStock-Healthcare0.48%—+2.58%
47JNJJohnson & JohnsonStock-Healthcare0.48%+0.08%-0.45%
48EPDEnterprise Products PartnersStock-Energy0.48%+0.11%+6.32%
49MPCMarathon Petroleum CORPStock-Energy0.47%+0.14%-7.50%
50DLRDigital Realty Trust INCStock-Real Estate0.47%+0.12%+11.02%
1–50 of 163

Holding changes this quarter

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%.

Position changes disclosed by Adell Harriman & Carpenter INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1PWRQuanta Services INC+0.9%-2.65%Trim
2VLOValero Energy CORP+0.4%-2.45%Trim
3IRMIron Mountain INC+0.4%+0.38%Add
4COSTCostco Wholesale CORP+0.4%+0.86%Add
5XOMExxon Mobil CORP+0.4%-2.94%Trim
6WMBWilliams Cos INC+0.4%-0.47%Trim
7TSMTaiwan Semiconductor-sp Adr+0.4%+15.58%Add
8MUMicron Technology INC+0.4%+4.89%Add
9PSXPhillips 66+0.3%+4.30%Add
10EQIXEquinix INC+0.3%-1.35%Trim
11CVXChevron CORP+0.3%+1.00%Add
12GEVGE Vernova INC+0.2%+39.14%Add
13ETNEaton Corporation plc+0.2%+4.72%Add
14SHELShell Plc-adr+0.2%-0.88%Trim
15WMTWalmart INC+0.2%+0.70%Add
16TAt&t INC+0.2%+16.32%Add
17MPCMarathon Petroleum CORP+0.1%-7.50%Trim
18DELLDell Technologies -c+0.1%+7.08%Add
19DLRDigital Realty Trust INC+0.1%+11.02%Add
20RTXRtx CORP+0.1%+2.44%Add
21EPDEnterprise Products Partners+0.1%+6.32%Add
22MRVLMarvell Technology INC+0.1%+6.80%Add
23KMIKinder Morgan INC+0.1%+20.09%Add
24PFEPfizer INC+0.1%+6.68%Add
25VZVerizon Communications INC+0.1%+4.96%Add
26JNJJohnson & Johnson+0.1%-0.45%Trim
27GSGoldman Sachs Group INC-0.1%-3.57%Trim
28STWDStarwood Property Trust INC-0.1%-20.92%Trim
29ABBVAbbvie INC-0.1%-0.52%Trim
30LLYEli Lilly & Co-0.1%+1.14%Add
31CRWDCrowdstrike Holdings INC - A-0.1%+3.66%Add
32JPMJpmorgan Chase & Co-0.1%+0.40%Add
33GOOGAlphabet Inc-cl C-0.1%-1.41%Trim
34MAMastercard INC - A-0.2%-1.17%Trim
35AAPLApple INC-0.2%+2.16%Add
36MAINMain Street Capital CORP-0.2%+1.29%Add
37QCOMQualcomm INC-0.2%-20.17%Trim
38IBMIntl Business Machines CORP-0.2%+1.35%Add
39BSXBoston Scientific CORP-0.2%-44.69%Trim
40GOOGLAlphabet Inc-cl A-0.2%-0.77%Trim
41AMZNAmazon.com INC-0.2%+0.03%Add
42CRMSalesforce INC-0.3%-28.03%Trim
43PANWPalo Alto Networks INC-0.3%+0.12%Add
44ORCLOracle CORP-0.3%-2.48%Trim
45VVisa Inc-class A Shares-0.3%-0.08%Trim
46NVDANvidia CORP-0.5%-1.62%Trim
47KKRKkr & Co INC-0.6%-1.97%Trim
48BXBlackstone INC-0.6%-1.68%Trim
49AVGOBroadcom INC-1%-1.97%Trim
50MSFTMicrosoft CORP-1%+0.23%Add

FAQ

What is Adell Harriman & Carpenter INC and what type of investor is it?
Adell Harriman & Carpenter INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 163 disclosed positions.
What are Adell Harriman & Carpenter INC's largest equity positions?
Based on the latest 13F filing, Adell Harriman & Carpenter INC's top holdings by market value are: 1. Broadcom INC (AVGO) — $136.2M (8.3%) 2. Nvidia CORP (NVDA) — $131.9M (8.1%) 3. Apple INC (AAPL) — $103.2M (6.3%) 4. Quanta Services INC (PWR) — $65.3M (4.0%) 5. Microsoft CORP (MSFT) — $59.5M (3.6%)
What changes did Adell Harriman & Carpenter INC make in its most recent portfolio filing?
In the latest reported quarter, Adell Harriman & Carpenter INC made 50 notable position adjustments: 0 new positions were initiated, 27 existing holdings were added to, 23 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Adell Harriman & Carpenter INC focus on?
Adell Harriman & Carpenter INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.0% • Financials: 13.6% • Industrials: 9.9% • Energy: 9.9% • Communication Services: 5.8% • Consumer Discretionary: 5.6%