Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2025) About Adell Harriman & Carpenter IncInvestment ActivityAdell 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 $137,610,380NVIDIA $127,288,745Apple $83,019,831Microsoft $76,206,650Amazon.com $46,992,439 Largest New Holdings this Quarter 464287622 - iShares Russell 1000 ETF $337,193 Holding69608A108 - Palantir Tech Inc Com CL A $297,995 HoldingV7780T103 - Royal Caribbean Cruises $240,178 Holding744320102 - Prudential Financial $220,574 Holding032654105 - 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 TimeMap of 500 Largest Holdings ofAdell Harriman & Carpenter Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$137,610,380$10,869,164 ▼-7.3%499,2219.1%Computer and TechnologyNVDANVIDIA$127,288,745$4,485,815 ▼-3.4%805,6758.4%Computer and TechnologyAAPLApple$83,019,831$1,494,869 ▼-1.8%404,6395.5%Computer and TechnologyMSFTMicrosoft$76,206,650$622,264 ▼-0.8%153,2065.1%Computer and TechnologyAMZNAmazon.com$46,992,439$427,812 ▼-0.9%214,1953.1%Retail/WholesalePWRQuanta Services$45,820,649$3,781 ▲0.0%121,1933.0%ConstructionPANWPalo Alto Networks$43,985,174$968,767 ▼-2.2%214,9392.9%Computer and TechnologyVVisa$39,314,769$24,854 ▲0.1%110,7302.6%Business ServicesBXBlackstone$38,091,100$254,735 ▼-0.7%254,6532.5%FinanceCOSTCostco Wholesale$37,791,518$66,327 ▼-0.2%38,1752.5%Retail/WholesaleKKRKKR & Co. Inc.$34,665,365$501,922 ▲1.5%260,5832.3%FinanceJPMJPMorgan Chase & Co.$33,474,479$327,019 ▼-1.0%115,4652.2%FinanceIRMIron Mountain$33,263,451$252,938 ▲0.8%324,3002.2%Business ServicesABBVAbbVie$31,119,156$583,592 ▼-1.8%167,6492.1%MedicalWMBWilliams Companies$27,831,598$209,660 ▼-0.7%443,1071.8%EnergyGOOGLAlphabet$27,072,347$118,956 ▲0.4%153,6191.8%Computer and TechnologyMAINMain Street Capital$26,860,666$405,012 ▲1.5%454,4951.8%FinanceHDHome Depot$22,569,799$450,237 ▼-2.0%61,5581.5%Retail/WholesaleXOMExxon Mobil$20,969,573$753,202 ▼-3.5%194,5221.4%EnergyMAMastercard$20,445,854$1,173,344 ▲6.1%36,3841.4%Business ServicesETNEaton$20,077,331$871,065 ▼-4.2%56,2401.3%IndustrialsIBMInternational Business Machines$19,169,207$160,657 ▲0.8%65,0281.3%Computer and TechnologyORCLOracle$19,162,552$97,509 ▲0.5%87,6481.3%Computer and TechnologyCRWDCrowdStrike$18,535,828$345,312 ▼-1.8%36,3941.2%Computer and TechnologyCSCOCisco Systems$17,847,443$2,338,530 ▲15.1%257,2411.2%Computer and TechnologyGOOGAlphabet$17,601,569$119,206 ▼-0.7%99,2251.2%Computer and TechnologyWMTWalmart$16,243,430$172,973 ▲1.1%166,1221.1%Retail/WholesaleEQIXEquinix$16,094,139$212,393 ▲1.3%20,2321.1%FinanceGSThe Goldman Sachs Group$15,078,613$305,748 ▼-2.0%21,3051.0%FinanceEMREmerson Electric$14,849,365$673,450 ▼-4.3%111,3731.0%IndustrialsRTXRTX$13,368,542$377,611 ▲2.9%91,5520.9%AerospaceTSMTaiwan Semiconductor Manufacturing$12,033,640$186,628 ▲1.6%53,1310.8%Computer and TechnologyLLYEli Lilly and Company$11,710,836$534,791 ▲4.8%15,0220.8%MedicalVLOValero Energy$11,374,194$469,937 ▲4.3%84,6160.8%EnergySHELShell$10,141,430$261,857 ▲2.7%144,0330.7%EnergyCRMSalesforce$10,074,259$402,218 ▼-3.8%36,9440.7%Computer and TechnologyBlackRock Inc$9,760,466$904,485 ▲10.2%9,3020.6%ComQCOMQUALCOMM$9,634,351$822,744 ▼-7.9%60,4940.6%Computer and TechnologyCVXChevron$9,398,734$169,967 ▼-1.8%65,6380.6%EnergyMUMicron Technology$9,371,437$128,180 ▲1.4%76,0360.6%Computer and TechnologyKOCocaCola$9,078,926$290,641 ▲3.3%128,3240.6%Consumer StaplesPSXPhillips 66$8,729,793$590,536 ▼-6.3%73,1750.6%EnergyMRVLMarvell Technology$8,483,730$615,722 ▼-6.8%109,6080.6%Computer and TechnologyHONHoneywell International$8,428,399$2,022,797 ▼-19.4%36,1920.6%Multi-Sector ConglomeratesCCitigroup$7,724,065$738,503 ▲10.6%90,7430.5%Financial ServicesAMTAmerican Tower$7,253,536$545,927 ▼-7.0%32,8180.5%FinanceDLRDigital Realty Trust$6,623,494$117,498 ▲1.8%37,9940.4%FinanceEPDEnterprise Products Partners$6,225,530$248 ▲0.0%200,7580.4%EnergyGSSTGoldman Sachs Ultra Short Bond ETF$6,181,550$1,185,726 ▲23.7%122,2520.4%ETFMCDMcDonald's$6,042,154$319,930 ▼-5.0%20,6800.4%Retail/WholesaleVZVerizon Communications$6,039,250$137,902 ▲2.3%139,5710.4%Computer and TechnologyMPCMarathon Petroleum$5,932,618$453,480 ▲8.3%35,7150.4%EnergyCMICummins$5,573,084$649,762 ▼-10.4%17,0170.4%Auto/Tires/TrucksSTWDStarwood Property Trust$5,470,901$142,858 ▼-2.5%272,5910.4%FinanceAMGNAmgen$5,411,629$56,682 ▲1.1%19,3810.4%MedicalSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,264,417$154,657 ▼-2.9%122,0310.3%ETFPFEPfizer$5,073,720$1,462,308 ▲40.5%209,3110.3%MedicalTAT&T$5,054,076$564,911 ▲12.6%174,6390.3%Computer and TechnologyJNJJohnson & Johnson$5,007,144$838,165 ▼-14.3%32,7790.3%MedicalENBEnbridge$5,005,865$52,571 ▼-1.0%110,4560.3%EnergyPEPPepsiCo$4,919,968$1,408,082 ▼-22.3%37,2610.3%Consumer StaplesBSXBoston Scientific$4,884,904$2,119,738 ▲76.7%45,4790.3%MedicalETEnergy Transfer$4,787,534$147,469 ▲3.2%264,0670.3%EnergyMSMorgan Stanley$4,691,287$639,093 ▼-12.0%33,3040.3%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,608,172$30,449 ▼-0.7%180,8540.3%ETFJPSTJPMorgan Ultra-Short Income ETF$4,232,033$128,474 ▼-2.9%83,5050.3%ETFMPLXMPLX$3,756,624$300,046 ▲8.7%72,9300.2%EnergyTMOThermo Fisher Scientific$3,737,530$1,462,089 ▼-28.1%9,2180.2%MedicalSRLNSPDR Blackstone Senior Loan ETF$3,698,390$89,418 ▼-2.4%88,9250.2%ETFNEENextEra Energy$3,465,337$252,760 ▼-6.8%49,9180.2%UtilitiesDRIDarden Restaurants$3,388,343$760,715 ▼-18.3%15,5450.2%Retail/WholesaleTSLATesla$3,304,124$380,255 ▲13.0%10,4010.2%Auto/Tires/TrucksPLDPrologis$3,219,615$1,147,385 ▲55.4%30,6280.2%FinanceBKLNInvesco Senior Loan ETF$3,218,500$6,276 ▼-0.2%153,8480.2%ETFMETAMeta Platforms$3,100,649$293,823 ▲10.5%4,2000.2%Computer and TechnologyUNHUnitedHealth Group$2,819,379$3,873,253 ▼-57.9%9,0370.2%MedicalCEGConstellation Energy$2,708,343$485,765 ▲21.9%8,3910.2%EnergyILCGiShares Morningstar Growth ETF$2,642,4630.0%27,2700.2%ETFSHWSherwin-Williams$2,595,458$132,194 ▼-4.8%7,5590.2%Basic MaterialsBACBank of America$2,503,957$7,240 ▲0.3%52,9150.2%FinanceTXNTexas Instruments$2,484,753$358,999 ▼-12.6%11,9670.2%Computer and TechnologyMDLZMondelez International$2,449,380$106,826 ▼-4.2%36,3190.2%Consumer StaplesPCEFInvesco CEF Income Composite ETF$2,428,822$107,470 ▲4.6%124,3000.2%ETFDHRDanaher$2,424,408$419,377 ▼-14.7%12,2730.2%MedicalPGProcter & Gamble$2,396,361$248,542 ▼-9.4%15,0410.2%Consumer StaplesNFLXNetflix$2,141,268$147,304 ▲7.4%1,5990.1%Consumer DiscretionaryADBEAdobe$2,123,197$172,935 ▼-7.5%5,4880.1%Computer and TechnologyDELLDell Technologies$2,102,344$1,804,671 ▲606.3%17,1480.1%Computer and TechnologyIYWiShares U.S. Technology ETF$2,079,2400.0%12,0000.1%ManufacturingDISWalt Disney$1,967,665$59,404 ▲3.1%15,8660.1%Consumer DiscretionaryFBCGFidelity Blue Chip Growth ETF$1,878,224$121,709 ▲6.9%38,9350.1%ETFSPGSimon Property Group$1,862,404$464,596 ▼-20.0%11,5850.1%FinanceABTAbbott Laboratories$1,847,187$171,920 ▲10.3%13,5810.1%MedicalLHXL3Harris Technologies$1,799,699$152,024 ▼-7.8%7,1740.1%AerospaceTJXTJX Companies$1,704,038$1,233,171 ▲261.9%13,7990.1%Retail/WholesaleSBUXStarbucks$1,651,715$253,187 ▼-13.3%18,0250.1%Retail/WholesaleMRKMerck & Co., Inc.$1,440,727$377,993 ▼-20.8%18,2000.1%MedicalKMIKinder Morgan$1,415,992$9,261 ▲0.7%48,1630.1%EnergyVOOVanguard S&P 500 ETF$1,101,978$367,515 ▲50.0%1,9400.1%ETFADPAutomatic Data Processing$990,389$925 ▲0.1%3,2110.1%Computer and TechnologyShowing largest 100 holdings. 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