Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2025) About Adell Harriman & Carpenter IncInvestment ActivityAdell Harriman & Carpenter Inc has $1.33 billion in total holdings as of March 31, 2025.Adell Harriman & Carpenter Inc owns shares of 170 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 2.52% of the portfolio was sold this quarter.This quarter, Adell Harriman & Carpenter Inc has purchased 165 new stocks and bought additional shares in 72 stocks.Adell Harriman & Carpenter Inc sold shares of 72 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $91,501,044NVIDIA $90,396,323Broadcom $90,186,612Microsoft $57,981,636Amazon.com $41,123,919 Largest New Holdings this Quarter 09290D101 - BlackRock Inc $7,988,600 Holding101137107 - Boston Scientific $2,597,059 Holding49446R109 - Kimco Realty $469,079 Holding02209S103 - Altria Group $375,556 Holding464287465 - iShares MSCI EAFE ETF $369,963 Holding Largest Purchases this Quarter BlackRock Inc 8,440 shares (about $7.99M)Apple 16,763 shares (about $3.72M)Pfizer 139,829 shares (about $3.54M)Boston Scientific 25,744 shares (about $2.60M)Taiwan Semiconductor Manufacturing 14,417 shares (about $2.39M) Largest Sales this Quarter UnitedHealth Group 8,815 shares (about $4.62M)NVIDIA 23,058 shares (about $2.50M)Broadcom 13,418 shares (about $2.25M)PepsiCo 13,801 shares (about $2.07M)Advanced Micro Devices 14,683 shares (about $1.51M) 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 PortfolioSectorAAPLApple$91,501,044$3,723,571 ▲4.2%411,9256.9%Computer and TechnologyNVDANVIDIA$90,396,323$2,499,027 ▼-2.7%834,0686.8%Computer and TechnologyAVGOBroadcom$90,186,612$2,246,578 ▼-2.4%538,6526.8%Computer and TechnologyMSFTMicrosoft$57,981,636$292,429 ▲0.5%154,4574.4%Computer and TechnologyAMZNAmazon.com$41,123,919$121,577 ▲0.3%216,1453.1%Retail/WholesaleVVisa$38,781,997$166,819 ▲0.4%110,6602.9%Business ServicesPANWPalo Alto Networks$37,485,048$347,594 ▲0.9%219,6732.8%Computer and TechnologyCOSTCostco Wholesale$36,169,290$361,296 ▲1.0%38,2422.7%Retail/WholesaleBXBlackstone$35,833,496$202,262 ▼-0.6%256,3562.7%FinanceABBVAbbVie$35,784,659$768,731 ▼-2.1%170,7932.7%MedicalPWRQuanta Services$30,802,316$162,675 ▼-0.5%121,1832.3%ConstructionKKRKKR & Co. Inc.$29,689,837$767,536 ▼-2.5%256,8102.2%FinanceJPMJPMorgan Chase & Co.$28,600,423$122,405 ▼-0.4%116,5932.2%FinanceIRMIron Mountain$27,690,667$687,892 ▼-2.4%321,8342.1%Business ServicesWMBWilliams Companies$26,679,593$143,245 ▼-0.5%446,4452.0%EnergyMAINMain Street Capital$25,318,642$1,249,411 ▲5.2%447,6421.9%FinanceXOMExxon Mobil$23,965,559$252,489 ▲1.1%201,5091.8%EnergyGOOGLAlphabet$23,651,322$334,487 ▲1.4%152,9441.8%Computer and TechnologyHDHome Depot$23,010,686$300,891 ▲1.3%62,7861.7%Retail/WholesaleMAMastercard$18,798,650$366,699 ▲2.0%34,2961.4%Business ServicesEQIXEquinix$16,278,658$115,781 ▲0.7%19,9651.2%FinanceIBMInternational Business Machines$16,034,489$27,850 ▼-0.2%64,4831.2%Computer and TechnologyETNEaton$15,951,147$289,502 ▲1.8%58,6801.2%IndustrialsGOOGAlphabet$15,606,949$186,852 ▼-1.2%99,8971.2%Computer and TechnologyWMTWalmart$14,428,569$444,569 ▲3.2%164,3531.1%Retail/WholesaleCSCOCisco Systems$13,794,400$1,056,788 ▲8.3%223,5351.0%Computer and TechnologyCRWDCrowdStrike$13,070,845$359,632 ▲2.8%37,0721.0%Computer and TechnologyEMREmerson Electric$12,764,755$26,314 ▼-0.2%116,4241.0%IndustrialsORCLOracle$12,191,756$101,083 ▲0.8%87,2020.9%Computer and TechnologyGSThe Goldman Sachs Group$11,874,942$109,260 ▲0.9%21,7370.9%FinanceLLYEli Lilly and Company$11,841,026$1,378,535 ▲13.2%14,3360.9%MedicalRTXRTX$11,784,545$1,406,606 ▲13.6%88,9660.9%AerospaceUNHUnitedHealth Group$11,235,663$4,616,929 ▼-29.1%21,4520.8%MedicalCVXChevron$11,179,261$30,949 ▼-0.3%66,8250.8%EnergyVLOValero Energy$10,713,572$992,775 ▲10.2%81,1200.8%EnergyCRMSalesforce$10,310,235$89,365 ▲0.9%38,4190.8%Computer and TechnologySHELShell$10,282,280$699,682 ▲7.3%140,3140.8%EnergyQCOMQUALCOMM$10,086,143$384,183 ▼-3.7%65,6600.8%Computer and TechnologyPSXPhillips 66$9,646,941$990,440 ▼-9.3%78,1250.7%EnergyHONHoneywell International$9,503,072$1,342,093 ▼-12.4%44,8780.7%Multi-Sector ConglomeratesKOCoca-Cola$8,896,388$6,661 ▼-0.1%124,2160.7%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$8,682,978$2,393,226 ▲38.0%52,3070.7%Computer and TechnologyBlackRock Inc$7,988,600$7,988,600 ▲New Holding8,4400.6%ComAMTAmerican Tower$7,678,769$672,828 ▼-8.1%35,2880.6%FinanceMRVLMarvell Technology$7,238,410$274,112 ▲3.9%117,5630.5%Computer and TechnologyPEPPepsiCo$7,185,904$2,069,330 ▼-22.4%47,9250.5%Consumer StaplesEPDEnterprise Products Partners$6,853,632$6,589 ▼-0.1%200,7500.5%EnergyMCDMcDonald's$6,802,052$178,056 ▼-2.6%21,7750.5%Retail/WholesaleMUMicron Technology$6,516,470$332,358 ▼-4.9%74,9960.5%Computer and TechnologyTMOThermo Fisher Scientific$6,381,284$503,576 ▲8.6%12,8240.5%MedicalJNJJohnson & Johnson$6,346,190$112,442 ▼-1.7%38,2660.5%MedicalVZVerizon Communications$6,186,420$62,779 ▼-1.0%136,3840.5%Computer and TechnologyAMGNAmgen$5,975,196$900,423 ▲17.7%19,1780.5%MedicalCMICummins$5,955,690$136,347 ▲2.3%19,0010.4%Auto/Tires/TrucksCCitigroup$5,825,954$913,147 ▲18.6%82,0670.4%FinanceSTWDStarwood Property Trust$5,529,846$331,444 ▼-5.7%279,7090.4%FinanceDLRDigital Realty Trust$5,347,620$344,042 ▲6.9%37,3200.4%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,341,192$391,184 ▼-6.8%125,6160.4%ETFGSSTGoldman Sachs Ultra Short Bond ETF$4,993,453$670,868 ▼-11.8%98,8020.4%ETFENBEnbridge$4,945,704$150,654 ▲3.1%111,6160.4%EnergyMPCMarathon Petroleum$4,805,623$14,860 ▼-0.3%32,9850.4%EnergyETEnergy Transfer$4,757,801$183,186 ▲4.0%255,9330.4%EnergySJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,580,365$58,774 ▼-1.3%182,0490.3%ETFMSMorgan Stanley$4,415,009$33,485 ▲0.8%37,8410.3%FinanceTAT&T$4,386,788$169,822 ▲4.0%155,1190.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,356,205$20,252 ▼-0.5%86,0400.3%ETFDRIDarden Restaurants$3,954,711$444,191 ▼-10.1%19,0350.3%Retail/WholesaleNEENextEra Energy$3,796,843$508,075 ▼-11.8%53,5590.3%UtilitiesPFEPfizer$3,775,302$3,543,288 ▲1,527.2%148,9850.3%MedicalSRLNSPDR Blackstone Senior Loan ETF$3,745,914$431,865 ▼-10.3%91,0750.3%ETFMPLXMplx$3,591,459$104,364 ▲3.0%67,1050.3%EnergyBKLNInvesco Senior Loan ETF$3,190,869$327,061 ▼-9.3%154,1480.2%ETFDHRDanaher$2,951,180$199,260 ▼-6.3%14,3960.2%MedicalPGProcter & Gamble$2,829,174$68,510 ▲2.5%16,6010.2%Consumer StaplesSHWSherwin-Williams$2,773,965$66,346 ▼-2.3%7,9440.2%Basic MaterialsBSXBoston Scientific$2,597,059$2,597,059 ▲New Holding25,7440.2%MedicalMDLZMondelez International$2,571,745$953,167 ▼-27.0%37,9030.2%Consumer StaplesTXNTexas Instruments$2,461,314$17,252 ▼-0.7%13,6960.2%Computer and TechnologySPGSimon Property Group$2,404,008$44,011 ▼-1.8%14,4750.2%FinanceTSLATesla$2,385,425$169,499 ▲7.6%9,2040.2%Auto/Tires/TrucksADBEAdobe$2,276,250$318,330 ▼-12.3%5,9350.2%Computer and TechnologyPCEFInvesco CEF Income Composite ETF$2,239,380$701,220 ▲45.6%118,8000.2%ETFILCGiShares Morningstar Growth ETF$2,208,597$80,990 ▼-3.5%27,2700.2%ETFPLDPrologis$2,203,716$559 ▲0.0%19,7130.2%FinanceBACBank of America$2,201,775$234,983 ▲11.9%52,7620.2%FinanceMETAMeta Platforms$2,191,832$16,142 ▲0.7%3,8020.2%Computer and TechnologyMRKMerck & Co., Inc.$2,062,322$1,415,036 ▼-40.7%22,9750.2%MedicalSBUXStarbucks$2,039,129$201,088 ▲10.9%20,7880.2%Retail/WholesaleIYWiShares U.S. Technology ETF$1,685,280$435,364 ▼-20.5%12,0000.1%ManufacturingABTAbbott Laboratories$1,633,884$146,051 ▼-8.2%12,3170.1%MedicalLHXL3Harris Technologies$1,628,576$5,233 ▲0.3%7,7800.1%AerospaceDISWalt Disney$1,518,794$63,863 ▲4.4%15,3870.1%Consumer DiscretionaryFBCGFidelity Blue Chip Growth ETF$1,455,387$111,556 ▲8.3%36,4120.1%ETFNFLXNetflix$1,388,537$62,480 ▲4.7%1,4890.1%Consumer DiscretionaryCEGConstellation Energy$1,388,451$1,176,131 ▲553.9%6,8860.1%EnergyKMIKinder Morgan$1,365,103$2,739 ▲0.2%47,8480.1%EnergyLYBLyondellBasell Industries$1,158,911$712,624 ▼-38.1%16,4610.1%Basic MaterialsADPAutomatic Data Processing$980,256$49,196 ▲5.3%3,2080.1%Business ServicesIBBiShares Biotechnology ETF$977,244$26,734 ▼-2.7%7,6400.1%FinanceCMCSAComcast$938,980$572,812 ▼-37.9%25,4460.1%Consumer DiscretionaryShowing largest 100 holdings. 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