Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2026) About Adell Harriman & Carpenter IncInvestment ActivityAdell Harriman & Carpenter Inc has $2.04 billion in total holdings as of September 30, 2026.Adell Harriman & Carpenter Inc owns shares of 174 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 5.51% of the portfolio was purchased this quarter.About 2.30% of the portfolio was sold this quarter.This quarter, Adell Harriman & Carpenter Inc has purchased 158 new stocks and bought additional shares in 69 stocks.Adell Harriman & Carpenter Inc sold shares of 62 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $167,023,458Broadcom $145,468,914Apple $128,644,265Micron Technology $87,392,465Palo Alto Networks $82,860,732 Largest New Holdings this Quarter 92537N108 - Vertiv $18,215,132 Holding92840M102 - Vistra $7,404,297 Holding46436E718 - Ishares 0-3 Month Treasury B $3,645,254 Holding833445109 - Snowflake $3,622,595 Holding438516205 - Honeywell International $3,488,314 Holding Largest Purchases this Quarter CrowdStrike 120,475 shares (about $31.90M)Vertiv 75,484 shares (about $18.22M)Vistra 53,518 shares (about $7.40M)Micron Technology 3,654 shares (about $3.89M)Ishares 0-3 Month Treasury B 36,206 shares (about $3.65M) Largest Sales this Quarter Palo Alto Networks 15,968 shares (about $6.34M)Apple 12,561 shares (about $4.18M)Valero Energy 4,544 shares (about $1.76M)Broadcom 4,362 shares (about $1.53M)NVIDIA 5,666 shares (about $1.29M) 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 PortfolioSectorNVDANVIDIA$167,023,458$1,294,001 ▼-0.8%731,3408.2%TechnologyAVGOBroadcom$145,468,914$1,531,891 ▼-1.0%414,2177.1%TechnologyAAPLApple$128,644,265$4,183,074 ▼-3.1%386,2956.3%TechnologyMUMicron Technology$87,392,465$3,891,920 ▲4.7%82,0504.3%TechnologyPANWPalo Alto Networks$82,860,732$6,344,257 ▼-7.1%208,5544.1%TechnologyMSFTMicrosoft$82,793,145$434,941 ▲0.5%161,4214.1%TechnologyPWRQuanta Services$74,116,800$483,168 ▲0.7%115,3553.6%IndustrialsAMZNAmazon.com$58,242,919$738,731 ▲1.3%233,7662.9%Consumer DiscretionaryGOOGLAlphabet$54,857,769$738,397 ▲1.4%159,4332.7%Communication ServicesABBVAbbVie$44,519,065$125,825 ▼-0.3%170,1862.2%HealthcareCRWDCrowdStrike$42,976,867$31,895,756 ▲287.8%162,3302.1%TechnologyVVisa$41,778,230$178,587 ▲0.4%116,2672.0%FinanceJPMJPMorgan Chase & Co.$39,183,639$37,384 ▼-0.1%118,4401.9%FinanceCOSTCostco Wholesale$37,439,121$331,368 ▲0.9%41,1261.8%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$36,028,387$1,081,636 ▲3.1%78,9761.8%TechnologyIRMIron Mountain$35,366,944$255,075 ▲0.7%318,7641.7%Real EstateCSCOCisco Systems$33,327,755$442,360 ▲1.3%309,6511.6%TechnologyVLOValero Energy$31,730,850$1,761,318 ▼-5.3%81,8621.6%EnergyWMBWilliams Companies$31,564,231$255,500 ▲0.8%464,3841.5%EnergyGOOGAlphabet$30,944,760$531,216 ▼-1.7%90,8161.5%Communication ServicesMAINMain Street Capital$28,322,297$852,449 ▲3.1%514,4831.4%FinanceETNEaton$27,929,171$547,454 ▲2.0%64,9951.4%IndustrialsBXBlackstone$27,269,422$708,522 ▼-2.5%243,2811.3%FinanceKKRKKR & Co. Inc.$23,491,783$431,484 ▼-1.8%257,3031.2%FinanceDELLDell Technologies$23,081,282$491,148 ▲2.2%42,9061.1%TechnologyRTXRTX$21,793,352$495,687 ▲2.3%117,3891.1%IndustrialsMAMastercard$21,684,490$78,309 ▲0.4%39,3211.1%FinanceWalmart Inc$21,390,004$434,075 ▲2.1%205,8311.0%ComEQIXEquinix$21,029,726$413,756 ▲2.0%20,7881.0%Real EstateMRVLMarvell Technology$20,983,028$1,027,790 ▲5.2%79,4171.0%TechnologyGSThe Goldman Sachs Group$19,327,130$950,780 ▲5.2%21,4660.9%FinancePSXPhillips 66$18,965,737$478,707 ▼-2.5%74,2850.9%EnergyEMREmerson Electric$18,946,085$22,179 ▲0.1%122,1540.9%IndustrialsVRTVertiv$18,215,132$18,215,132 ▲New Holding75,4840.9%IndustrialsCCitigroup$17,931,911$1,457,305 ▲8.8%138,4910.9%FinanceLLYEli Lilly and Company$16,811,822$594,761 ▲3.7%14,5290.8%HealthcareHDHome Depot$16,350,651$363,013 ▼-2.2%57,4730.8%Consumer DiscretionarySHELShell$15,656,251$613,741 ▲4.1%164,7150.8%EnergyIBMInternational Business Machines$15,383,958$877,305 ▼-5.4%69,9490.8%TechnologyCVXChevron$15,150,448$209,725 ▲1.4%74,1900.7%EnergyKOCoca-Cola$13,635,154$659,032 ▲5.1%158,4000.7%Consumer StaplesGe Vernova Inc$13,163,835$1,089,303 ▲9.0%13,8490.6%ComORCLOracle$11,507,992$892,180 ▼-7.2%83,8160.6%TechnologyMPCMarathon Petroleum$10,725,372$927,260 ▼-8.0%27,1240.5%EnergyJNJJohnson & Johnson$10,500,181$909,387 ▲9.5%39,6620.5%HealthcareCMICummins$10,038,144$706,679 ▲7.6%19,4320.5%IndustrialsBlackRock Inc$9,714,389$126,999 ▲1.3%9,1790.5%ComAMGNAmgen$9,569,795$217,083 ▲2.3%22,7030.5%HealthcarePFEPfizer$8,075,977$145,196 ▼-1.8%283,1680.4%HealthcareDLRDigital Realty Trust$8,024,002$271,194 ▲3.5%45,7130.4%Real EstateTAT&T$7,958,777$224,090 ▼-2.7%326,1790.4%Communication ServicesVSTVistra$7,404,297$7,404,297 ▲New Holding53,5180.4%UtilitiesEPDEnterprise Products Partners$6,995,356$197,494 ▼-2.7%196,4430.3%EnergyMSMorgan Stanley$6,846,038$569,328 ▲9.1%36,3990.3%FinanceKMIKinder Morgan$6,285,110$1,314,512 ▲26.4%208,4610.3%EnergyEnergy Transfer LP$6,272,803$436,779 ▲7.5%317,2890.3%ComGSSTGoldman Sachs Ultra Short Bond ETF$6,073,780$423,865 ▼-6.5%120,3680.3%ETFPLDPrologis$5,976,091$529,234 ▲9.7%46,0260.3%Real EstateASMLASML$5,943,183$2,301,171 ▲63.2%3,2800.3%TechnologySTXSeagate Technology$5,542,341$2,660,951 ▲92.3%6,0090.3%TechnologyENBEnbridge$5,387,679$26,732 ▼-0.5%115,8890.3%EnergyMPLXMplx$5,357,158$223,872 ▲4.4%95,1200.3%EnergyVZVerizon Communications$5,328,780$25,229 ▼-0.5%116,1710.3%Communication ServicesTMOThermo Fisher Scientific$5,047,180$64,136 ▼-1.3%7,4760.2%HealthcareMCDMcDonald's$4,717,127$175,059 ▼-3.6%20,4250.2%Consumer DiscretionaryAMDAdvanced Micro Devices$4,575,964$553,643 ▼-10.8%7,4800.2%TechnologyPCEFInvesco CEF Income Composite ETF$4,521,117$718,854 ▲18.9%233,6490.2%ETFAMTAmerican Tower$4,494,962$357,665 ▼-7.4%27,4600.2%Real EstateQCOMQualcomm$4,488,889$598,150 ▼-11.8%24,3900.2%TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,440,591$199,578 ▲4.7%183,1170.2%ETFCEGConstellation Energy$4,398,735$348,017 ▼-7.3%17,3160.2%UtilitiesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$4,346,244$616,319 ▼-12.4%105,3630.2%ETFBACBank of America$3,989,415$92,532 ▲2.4%73,2940.2%FinanceJPSTJPMorgan Ultra-Short Income ETF$3,772,461$44,074 ▼-1.2%74,8950.2%ETFPEPPepsiCo$3,740,356$328,719 ▼-8.1%29,5160.2%Consumer StaplesIshares 0-3 Month Treasury B$3,645,254$3,645,254 ▲New Holding36,2060.2%ComSNOWSnowflake$3,622,595$3,622,595 ▲New Holding10,6680.2%TechnologyTSLATesla$3,543,487$32,288 ▲0.9%9,9870.2%Consumer DiscretionaryHoneywell International$3,488,314$3,488,314 ▲New Holding16,5370.2%ComNEENextEra Energy$3,352,606$37,416 ▼-1.1%44,2640.2%UtilitiesMETAMeta Platforms$3,286,733$68,171 ▼-2.0%4,5320.2%Communication ServicesNasdaq 100 Core Prem Inc Etf$3,264,389$3,264,389 ▲New Holding56,3020.2%ComTJXTJX Companies$3,263,525$181,932 ▲5.9%24,6650.2%Consumer DiscretionarySRLNSPDR Blackstone Senior Loan ETF$3,223,065$89,868 ▼-2.7%79,7980.2%ETFDRIDarden Restaurants$3,118,571$237,125 ▲8.2%16,1370.2%Consumer DiscretionaryBKLNInvesco Senior Loan ETF$2,983,862$55,774 ▼-1.8%146,0530.1%ETFLHXL3Harris Technologies$2,924,751$23,678 ▲0.8%12,3520.1%IndustrialsCRMSalesforce$2,653,370$704,780 ▼-21.0%11,5580.1%TechnologyRLRalph Lauren$2,613,315$351,519 ▲15.5%7,3600.1%Consumer DiscretionarySPGSimon Property Group$2,563,805$35,737 ▼-1.4%12,7700.1%Real EstateFBCGFidelity Blue Chip Growth ETF$2,537,122$4,994 ▲0.2%40,1380.1%ETFDISWalt Disney$2,385,058$593,747 ▲33.1%22,7360.1%Communication ServicesTXNTexas Instruments$2,361,101$153,784 ▲7.0%8,4290.1%TechnologyCATCaterpillar$2,211,835$137,024 ▲6.6%2,7280.1%IndustrialsHoneywell Aerospace Inc$2,129,287$2,129,287 ▲New Holding13,7400.1%ComPGProcter & Gamble$1,938,055$58,258 ▼-2.9%13,3400.1%Consumer StaplesSBUXStarbucks$1,901,562$225,504 ▲13.5%20,2380.1%Consumer DiscretionaryMRKMerck & Co., Inc.$1,809,981$47,080 ▲2.7%12,4560.1%HealthcareIYWiShares U.S. Technology ETF$1,731,916$66,225 ▼-3.7%6,5380.1%ETFUNHUnitedHealth Group$1,656,540$3,304 ▼-0.2%4,5120.1%HealthcareShowing largest 100 holdings. 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