Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2026) About Adell Harriman & Carpenter IncInvestment ActivityAdell Harriman & Carpenter Inc has $1.64 billion in total holdings as of March 31, 2026.Adell Harriman & Carpenter Inc owns shares of 163 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 1.65% of the portfolio was purchased this quarter.About 1.52% of the portfolio was sold this quarter.This quarter, Adell Harriman & Carpenter Inc has purchased 168 new stocks and bought additional shares in 60 stocks.Adell Harriman & Carpenter Inc sold shares of 77 stocks and completely divested from 9 stocks this quarter.Largest Holdings Broadcom $136,218,497NVIDIA $131,926,208Apple $103,215,010Quanta Services $65,259,897Microsoft $59,499,006 Largest New Holdings this Quarter 922042775 - Vanguard FTSE All-World ex-US ETF $302,577 Holding012653101 - Albemarle $251,342 Holding87807B107 - TC Energy $214,780 Holding78464A870 - SPDR S&P Biotech ETF $200,877 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 9,794 shares (about $3.31M)Ge Vernova Inc 2,668 shares (about $2.33M)Apple 8,591 shares (about $2.18M)Constellation Energy 5,051 shares (about $1.41M)AT&T 44,395 shares (about $1.29M) Largest Sales this Quarter Broadcom 8,831 shares (about $2.73M)NVIDIA 12,449 shares (about $2.17M)Quanta Services 3,237 shares (about $1.78M)Salesforce 9,510 shares (about $1.78M)Boston Scientific 24,646 shares (about $1.55M) 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$136,218,497$2,733,284 ▼-2.0%440,1108.3%Computer and TechnologyNVDANVIDIA$131,926,208$2,171,107 ▼-1.6%756,4578.0%Computer and TechnologyAAPLApple$103,215,010$2,180,313 ▲2.2%406,6946.3%Computer and TechnologyPWRQuanta Services$65,259,897$1,777,180 ▼-2.7%118,8664.0%ConstructionMSFTMicrosoft$59,499,006$136,593 ▲0.2%160,7343.6%Computer and TechnologyAMZNAmazon.com$47,681,018$15,829 ▲0.0%228,9382.9%Retail/WholesaleGOOGLAlphabet$44,876,944$345,935 ▼-0.8%156,0612.7%Computer and TechnologyCOSTCostco Wholesale$40,153,053$341,783 ▲0.9%40,2962.4%Retail/WholesaleABBVAbbVie$36,932,502$191,392 ▼-0.5%169,8122.3%MedicalPANWPalo Alto Networks$35,707,009$42,966 ▲0.1%222,7232.2%Computer and TechnologyVVisa$34,574,266$26,597 ▼-0.1%114,3932.1%Business ServicesJPMJPMorgan Chase & Co.$34,392,436$136,197 ▲0.4%116,9172.1%FinanceWMBWilliams Companies$33,050,598$156,113 ▼-0.5%454,1162.0%EnergyIRMIron Mountain$32,257,625$122,568 ▲0.4%315,8172.0%Business ServicesBXBlackstone$28,862,760$493,423 ▼-1.7%251,0021.8%FinanceMUMicron Technology$27,525,574$1,284,470 ▲4.9%81,4751.7%Computer and TechnologyGOOGAlphabet$27,335,991$389,846 ▼-1.4%95,2931.7%Computer and TechnologyMAINMain Street Capital$25,663,612$325,652 ▲1.3%484,5841.6%FinanceTSMTaiwan Semiconductor Manufacturing$24,548,158$3,309,902 ▲15.6%72,6381.5%Computer and TechnologyKKRKKR & Co. Inc.$24,471,080$491,545 ▼-2.0%264,5521.5%FinanceWalmart Inc$23,608,747$164,298 ▲0.7%189,9641.4%ComCSCOCisco Systems$23,542,598$4,190 ▼0.0%303,4231.4%Computer and TechnologyETNEaton$22,225,039$1,001,482 ▲4.7%62,1381.4%IndustrialsXOMExxonMobil$22,039,503$666,938 ▼-2.9%129,9031.3%EnergyVLOValero Energy$21,452,184$539,381 ▼-2.5%86,8221.3%EnergyRTXRTX$21,252,192$506,556 ▲2.4%110,1721.3%AerospaceEQIXEquinix$19,942,973$273,500 ▼-1.4%20,3441.2%FinanceHDHome Depot$19,541,510$139,780 ▲0.7%59,4161.2%Retail/WholesaleMAMastercard$19,302,172$228,348 ▼-1.2%38,6301.2%Business ServicesGSThe Goldman Sachs Group$17,358,025$642,106 ▼-3.6%20,5181.1%FinanceIBMInternational Business Machines$17,162,883$229,061 ▲1.4%70,8061.0%Computer and TechnologyCRWDCrowdStrike$15,960,741$562,971 ▲3.7%40,8821.0%Computer and TechnologyEMREmerson Electric$15,665,802$268,329 ▲1.7%119,5681.0%IndustrialsCVXChevron$14,684,009$145,452 ▲1.0%70,9710.9%EnergySHELShell$14,447,453$128,806 ▼-0.9%155,3480.9%EnergyCCitigroup$13,888,273$854,550 ▲6.6%122,4600.8%Financial ServicesPSXPhillips 66$13,721,821$565,670 ▲4.3%75,3200.8%EnergyORCLOracle$13,193,920$335,707 ▼-2.5%89,6870.8%Computer and TechnologyLLYEli Lilly and Company$11,958,715$134,295 ▲1.1%13,0010.7%MedicalKOCocaCola$11,065,454$87,077 ▼-0.8%145,5020.7%Consumer StaplesCMICummins$9,333,195$149,034 ▲1.6%17,3470.6%Auto/Tires/TrucksTAT&T$9,174,207$1,287,011 ▲16.3%316,4610.6%Computer and TechnologyBlackRock Inc$8,481,634$101,945 ▼-1.2%8,8190.5%ComGe Vernova Inc$8,279,892$2,329,020 ▲39.1%9,4850.5%ComPFEPfizer$8,174,889$511,899 ▲6.7%291,1280.5%MedicalAMGNAmgen$7,943,225$199,504 ▲2.6%22,5750.5%MedicalJNJJohnson & Johnson$7,921,566$35,689 ▼-0.4%32,4060.5%MedicalEPDEnterprise Products Partners$7,874,382$468,120 ▲6.3%208,0960.5%EnergyMPCMarathon Petroleum$7,661,880$620,950 ▼-7.5%31,3780.5%EnergyDLRDigital Realty Trust$7,659,826$760,126 ▲11.0%42,5050.5%FinanceMRVLMarvell Technology$7,345,638$467,720 ▲6.8%74,1600.4%Computer and TechnologyHONHoneywell International$6,913,225$247,732 ▼-3.5%30,5850.4%Multi-Sector ConglomeratesMCDMcDonald's$6,762,750$359,288 ▲5.6%21,7590.4%Retail/WholesaleDELLDell Technologies$6,639,993$439,219 ▲7.1%40,4550.4%Computer and TechnologyENBEnbridge$6,209,370$56,901 ▲0.9%114,6910.4%EnergyGSSTGoldman Sachs Ultra Short Bond ETF$5,932,963$191,534 ▼-3.1%117,3680.4%ETFVZVerizon Communications$5,908,354$279,113 ▲5.0%117,6960.4%Computer and TechnologyMSMorgan Stanley$5,491,307$26,332 ▲0.5%33,3670.3%FinanceETEnergy Transfer$5,436,732$16,058 ▲0.3%281,6960.3%EnergyCEGConstellation Energy$5,392,080$1,410,503 ▲35.4%19,3090.3%EnergyPLDPrologis$5,251,984$443,074 ▲9.2%39,7330.3%FinanceAMTAmerican Tower$5,165,356$155,323 ▲3.1%29,9300.3%FinanceSHYGiShares 0-5 Year High Yield Corporate Bond ETF$5,047,773$300,402 ▲6.3%119,3040.3%ETFMPLXMplx$5,044,702$41,376 ▲0.8%88,3950.3%EnergyPEPPepsiCo$4,988,722$84,323 ▼-1.7%32,1250.3%Consumer StaplesTMOThermo Fisher Scientific$4,619,521$106,173 ▲2.4%9,3980.3%MedicalCRMSalesforce$4,557,361$1,775,232 ▼-28.0%24,4140.3%Computer and TechnologyKMIKinder Morgan$4,408,254$737,464 ▲20.1%131,4710.3%EnergySJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,406,401$49,710 ▼-1.1%176,3970.3%ETFQCOMQualcomm$4,173,848$1,054,602 ▼-20.2%32,4100.3%Computer and TechnologyNEENextEra Energy$4,157,185$21,734 ▼-0.5%44,7580.3%UtilitiesJPSTJPMorgan Ultra-Short Income ETF$3,904,055$46,814 ▼-1.2%77,1400.2%ETFTSLATesla$3,794,991$13,384 ▼-0.4%10,2080.2%Auto/Tires/TrucksSTWDStarwood Property Trust$3,694,086$976,959 ▼-20.9%214,5230.2%FinancePCEFInvesco CEF Income Composite ETF$3,601,667$352,424 ▲10.8%191,3740.2%ETFLHXL3Harris Technologies$3,568,226$438,003 ▲14.0%10,3380.2%AerospaceTJXTJX Companies$3,509,527$57,654 ▲1.7%21,9750.2%Retail/WholesaleSRLNSPDR Blackstone Senior Loan ETF$3,324,539$104,365 ▼-3.0%82,8230.2%ETFBACBank of America$3,207,233$106,032 ▲3.4%65,7890.2%FinanceBKLNInvesco Senior Loan ETF$3,106,055$33,983 ▼-1.1%152,1830.2%ETFDRIDarden Restaurants$2,821,995$42,737 ▲1.5%14,3950.2%Retail/WholesaleMETAMeta Platforms$2,785,861$32,041 ▼-1.1%4,8690.2%Computer and TechnologySPGSimon Property Group$2,404,931$105,389 ▼-4.2%12,8930.1%FinanceASMLASML$2,255,317$101,734 ▲4.7%1,7070.1%Computer and TechnologyCATCaterpillar$2,094,916$52,426 ▼-2.4%2,9570.1%IndustrialsFBCGFidelity Blue Chip Growth ETF$2,092,810$49,318 ▲2.4%41,7560.1%ETFPGProcter & Gamble$2,069,479$23,834 ▼-1.1%14,3270.1%Consumer StaplesRLRalph Lauren$1,984,822$77,398 ▼-3.8%5,7700.1%Consumer DiscretionaryAMDAdvanced Micro Devices$1,980,797$908,111 ▲84.7%9,7370.1%Computer and TechnologyBSXBoston Scientific$1,914,442$1,546,538 ▼-44.7%30,5090.1%MedicalTXNTexas Instruments$1,616,370$145,425 ▼-8.3%8,3250.1%Computer and TechnologySBUXStarbucks$1,583,406$111,725 ▼-6.6%17,6730.1%Retail/WholesaleNFLXNetflix$1,567,341$235,567 ▼-13.1%16,3010.1%Consumer DiscretionaryMRKMerck & Co., Inc.$1,479,807$37,290 ▼-2.5%12,3020.1%MedicalDHRDanaher$1,318,099$346,778 ▼-20.8%6,9520.1%MedicalDISWalt Disney$1,289,130$12,819 ▼-1.0%13,3750.1%Consumer DiscretionaryUNHUnitedHealth Group$1,270,487$295,229 ▼-18.9%4,6950.1%MedicalIYWiShares U.S. Technology ETF$1,256,333$98,874 ▼-7.3%6,9250.1%ManufacturingMDLZMondelez International$1,238,564$335,364 ▼-21.3%21,4870.1%Consumer StaplesSHWSherwin-Williams$1,234,438$36,543 ▼-2.9%3,8510.1%Basic MaterialsShowing largest 100 holdings. 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