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Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2025)

About Adell Harriman & Carpenter Inc

Investment Activity

  • Adell Harriman & Carpenter Inc has $1.51 billion in total holdings as of June 30, 2025.
  • Adell Harriman & Carpenter Inc owns shares of 174 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 1.59% of the portfolio was purchased this quarter.
  • About 3.04% of the portfolio was sold this quarter.
  • This quarter, Adell Harriman & Carpenter Inc has purchased 170 new stocks and bought additional shares in 65 stocks.
  • Adell Harriman & Carpenter Inc sold shares of 82 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Broadcom
$137,610,380
NVIDIA
$127,288,745
Apple
$83,019,831
Microsoft
$76,206,650
Amazon.com
$46,992,439

Largest New Holdings this Quarter

464287622 - iShares Russell 1000 ETF
$337,193 Holding
69608A108 - Palantir Tech Inc Com CL A
$297,995 Holding
V7780T103 - Royal Caribbean Cruises
$240,178 Holding
744320102 - Prudential Financial
$220,574 Holding
032654105 - Analog Devices
$220,168 Holding

Largest Purchases this Quarter

Cisco Systems
33,706 shares (about $2.34M)
Boston Scientific
19,735 shares (about $2.12M)
Dell Technologies
14,720 shares (about $1.80M)
Pfizer
60,326 shares (about $1.46M)
TJX Companies
9,986 shares (about $1.23M)

Largest Sales this Quarter

Broadcom
39,431 shares (about $10.87M)
NVIDIA
28,393 shares (about $4.49M)
UnitedHealth Group
12,415 shares (about $3.87M)
Honeywell International
8,686 shares (about $2.02M)
Apple
7,286 shares (about $1.49M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdell Harriman & Carpenter Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$137,610,380$10,869,164 -7.3%499,2219.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$127,288,745$4,485,815 -3.4%805,6758.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$83,019,831$1,494,869 -1.8%404,6395.5%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$76,206,650$622,264 -0.8%153,2065.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$46,992,439$427,812 -0.9%214,1953.1%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$45,820,649$3,781 0.0%121,1933.0%Construction
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$43,985,174$968,767 -2.2%214,9392.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$39,314,769$24,854 0.1%110,7302.6%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$38,091,100$254,735 -0.7%254,6532.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$37,791,518$66,327 -0.2%38,1752.5%Retail/Wholesale
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$34,665,365$501,922 1.5%260,5832.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$33,474,479$327,019 -1.0%115,4652.2%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$33,263,451$252,938 0.8%324,3002.2%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$31,119,156$583,592 -1.8%167,6492.1%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$27,831,598$209,660 -0.7%443,1071.8%Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,072,347$118,956 0.4%153,6191.8%Computer and Technology
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$26,860,666$405,012 1.5%454,4951.8%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$22,569,799$450,237 -2.0%61,5581.5%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$20,969,573$753,202 -3.5%194,5221.4%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$20,445,854$1,173,344 6.1%36,3841.4%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$20,077,331$871,065 -4.2%56,2401.3%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$19,169,207$160,657 0.8%65,0281.3%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$19,162,552$97,509 0.5%87,6481.3%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$18,535,828$345,312 -1.8%36,3941.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$17,847,443$2,338,530 15.1%257,2411.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$17,601,569$119,206 -0.7%99,2251.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$16,243,430$172,973 1.1%166,1221.1%Retail/Wholesale
Equinix, Inc. stock logo
EQIX
Equinix
$16,094,139$212,393 1.3%20,2321.1%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$15,078,613$305,748 -2.0%21,3051.0%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$14,849,365$673,450 -4.3%111,3731.0%Industrials
RTX Corporation stock logo
RTX
RTX
$13,368,542$377,611 2.9%91,5520.9%Aerospace
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,033,640$186,628 1.6%53,1310.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,710,836$534,791 4.8%15,0220.8%Medical
Valero Energy Corporation stock logo
VLO
Valero Energy
$11,374,194$469,937 4.3%84,6160.8%Energy
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$10,141,430$261,857 2.7%144,0330.7%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$10,074,259$402,218 -3.8%36,9440.7%Computer and Technology
BlackRock Inc
$9,760,466$904,485 10.2%9,3020.6%Com
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,634,351$822,744 -7.9%60,4940.6%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$9,398,734$169,967 -1.8%65,6380.6%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$9,371,437$128,180 1.4%76,0360.6%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$9,078,926$290,641 3.3%128,3240.6%Consumer Staples
Phillips 66 stock logo
PSX
Phillips 66
$8,729,793$590,536 -6.3%73,1750.6%Energy
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$8,483,730$615,722 -6.8%109,6080.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$8,428,399$2,022,797 -19.4%36,1920.6%Multi-Sector Conglomerates
Citigroup Inc. stock logo
C
Citigroup
$7,724,065$738,503 10.6%90,7430.5%Financial Services
American Tower Corporation stock logo
AMT
American Tower
$7,253,536$545,927 -7.0%32,8180.5%Finance
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$6,623,494$117,498 1.8%37,9940.4%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$6,225,530$248 0.0%200,7580.4%Energy
Goldman Sachs Ultra Short Bond ETF stock logo
GSST
Goldman Sachs Ultra Short Bond ETF
$6,181,550$1,185,726 23.7%122,2520.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$6,042,154$319,930 -5.0%20,6800.4%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,039,250$137,902 2.3%139,5710.4%Computer and Technology
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$5,932,618$453,480 8.3%35,7150.4%Energy
Cummins Inc. stock logo
CMI
Cummins
$5,573,084$649,762 -10.4%17,0170.4%Auto/Tires/Trucks
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$5,470,901$142,858 -2.5%272,5910.4%Finance
Amgen Inc. stock logo
AMGN
Amgen
$5,411,629$56,682 1.1%19,3810.4%Medical
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$5,264,417$154,657 -2.9%122,0310.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$5,073,720$1,462,308 40.5%209,3110.3%Medical
AT&T Inc. stock logo
T
AT&T
$5,054,076$564,911 12.6%174,6390.3%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,007,144$838,165 -14.3%32,7790.3%Medical
Enbridge Inc stock logo
ENB
Enbridge
$5,005,865$52,571 -1.0%110,4560.3%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,919,968$1,408,082 -22.3%37,2610.3%Consumer Staples
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$4,884,904$2,119,738 76.7%45,4790.3%Medical
Energy Transfer LP stock logo
ET
Energy Transfer
$4,787,534$147,469 3.2%264,0670.3%Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$4,691,287$639,093 -12.0%33,3040.3%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$4,608,172$30,449 -0.7%180,8540.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,232,033$128,474 -2.9%83,5050.3%ETF
Mplx Lp stock logo
MPLX
Mplx
$3,756,624$300,046 8.7%72,9300.2%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,737,530$1,462,089 -28.1%9,2180.2%Medical
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$3,698,390$89,418 -2.4%88,9250.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,465,337$252,760 -6.8%49,9180.2%Utilities
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$3,388,343$760,715 -18.3%15,5450.2%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$3,304,124$380,255 13.0%10,4010.2%Auto/Tires/Trucks
Prologis, Inc. stock logo
PLD
Prologis
$3,219,615$1,147,385 55.4%30,6280.2%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$3,218,500$6,276 -0.2%153,8480.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,100,649$293,823 10.5%4,2000.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,819,379$3,873,253 -57.9%9,0370.2%Medical
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$2,708,343$485,765 21.9%8,3910.2%Energy
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$2,642,4630.0%27,2700.2%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,595,458$132,194 -4.8%7,5590.2%Basic Materials
Bank of America Corporation stock logo
BAC
Bank of America
$2,503,957$7,240 0.3%52,9150.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,484,753$358,999 -12.6%11,9670.2%Computer and Technology
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,449,380$106,826 -4.2%36,3190.2%Consumer Staples
Invesco CEF Income Composite ETF stock logo
PCEF
Invesco CEF Income Composite ETF
$2,428,822$107,470 4.6%124,3000.2%ETF
Danaher Corporation stock logo
DHR
Danaher
$2,424,408$419,377 -14.7%12,2730.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,396,361$248,542 -9.4%15,0410.2%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$2,141,268$147,304 7.4%1,5990.1%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$2,123,197$172,935 -7.5%5,4880.1%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,102,344$1,804,671 606.3%17,1480.1%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,079,2400.0%12,0000.1%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$1,967,665$59,404 3.1%15,8660.1%Consumer Discretionary
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$1,878,224$121,709 6.9%38,9350.1%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,862,404$464,596 -20.0%11,5850.1%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,847,187$171,920 10.3%13,5810.1%Medical
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$1,799,699$152,024 -7.8%7,1740.1%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,704,038$1,233,171 261.9%13,7990.1%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$1,651,715$253,187 -13.3%18,0250.1%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,440,727$377,993 -20.8%18,2000.1%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,415,992$9,261 0.7%48,1630.1%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,101,978$367,515 50.0%1,9400.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$990,389$925 0.1%3,2110.1%Computer and Technology

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