Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2026)

About Adell Harriman & Carpenter Inc

Investment Activity

Adell 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: $136,218,497
NVIDIA: $131,926,208
Apple: $103,215,010
Quanta Services: $65,259,897
Microsoft: $59,499,006

Largest New Holdings this Quarter

922042775 - Vanguard FTSE All-World ex-US ETF: $302,577 Holding
012653101 - Albemarle: $251,342 Holding
87807B107 - TC Energy: $214,780 Holding
78464A870 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$136,218,497	$2,733,284 â–¼	-2.0%	440,110	8.3%	Computer and Technology
NVDA NVIDIA	$131,926,208	$2,171,107 â–¼	-1.6%	756,457	8.0%	Computer and Technology
AAPL Apple	$103,215,010	$2,180,313 â–²	2.2%	406,694	6.3%	Computer and Technology
PWR Quanta Services	$65,259,897	$1,777,180 â–¼	-2.7%	118,866	4.0%	Construction
MSFT Microsoft	$59,499,006	$136,593 â–²	0.2%	160,734	3.6%	Computer and Technology
AMZN Amazon.com	$47,681,018	$15,829 â–²	0.0%	228,938	2.9%	Retail/Wholesale
GOOGL Alphabet	$44,876,944	$345,935 â–¼	-0.8%	156,061	2.7%	Computer and Technology
COST Costco Wholesale	$40,153,053	$341,783 â–²	0.9%	40,296	2.4%	Retail/Wholesale
ABBV AbbVie	$36,932,502	$191,392 â–¼	-0.5%	169,812	2.3%	Medical
PANW Palo Alto Networks	$35,707,009	$42,966 â–²	0.1%	222,723	2.2%	Computer and Technology
V Visa	$34,574,266	$26,597 â–¼	-0.1%	114,393	2.1%	Business Services
JPM JPMorgan Chase & Co.	$34,392,436	$136,197 â–²	0.4%	116,917	2.1%	Finance
WMB Williams Companies	$33,050,598	$156,113 â–¼	-0.5%	454,116	2.0%	Energy
IRM Iron Mountain	$32,257,625	$122,568 â–²	0.4%	315,817	2.0%	Business Services
BX Blackstone	$28,862,760	$493,423 â–¼	-1.7%	251,002	1.8%	Finance
MU Micron Technology	$27,525,574	$1,284,470 â–²	4.9%	81,475	1.7%	Computer and Technology
GOOG Alphabet	$27,335,991	$389,846 â–¼	-1.4%	95,293	1.7%	Computer and Technology
MAIN Main Street Capital	$25,663,612	$325,652 â–²	1.3%	484,584	1.6%	Finance
TSM Taiwan Semiconductor Manufacturing	$24,548,158	$3,309,902 â–²	15.6%	72,638	1.5%	Computer and Technology
KKR KKR & Co. Inc.	$24,471,080	$491,545 â–¼	-2.0%	264,552	1.5%	Finance
Walmart Inc	$23,608,747	$164,298 â–²	0.7%	189,964	1.4%	Com
CSCO Cisco Systems	$23,542,598	$4,190 â–¼	0.0%	303,423	1.4%	Computer and Technology
ETN Eaton	$22,225,039	$1,001,482 â–²	4.7%	62,138	1.4%	Industrials
XOM ExxonMobil	$22,039,503	$666,938 â–¼	-2.9%	129,903	1.3%	Energy
VLO Valero Energy	$21,452,184	$539,381 â–¼	-2.5%	86,822	1.3%	Energy
RTX RTX	$21,252,192	$506,556 â–²	2.4%	110,172	1.3%	Aerospace
EQIX Equinix	$19,942,973	$273,500 â–¼	-1.4%	20,344	1.2%	Finance
HD Home Depot	$19,541,510	$139,780 â–²	0.7%	59,416	1.2%	Retail/Wholesale
MA Mastercard	$19,302,172	$228,348 â–¼	-1.2%	38,630	1.2%	Business Services
GS The Goldman Sachs Group	$17,358,025	$642,106 â–¼	-3.6%	20,518	1.1%	Finance
IBM International Business Machines	$17,162,883	$229,061 â–²	1.4%	70,806	1.0%	Computer and Technology
CRWD CrowdStrike	$15,960,741	$562,971 â–²	3.7%	40,882	1.0%	Computer and Technology
EMR Emerson Electric	$15,665,802	$268,329 â–²	1.7%	119,568	1.0%	Industrials
CVX Chevron	$14,684,009	$145,452 â–²	1.0%	70,971	0.9%	Energy
SHEL Shell	$14,447,453	$128,806 â–¼	-0.9%	155,348	0.9%	Energy
C Citigroup	$13,888,273	$854,550 â–²	6.6%	122,460	0.8%	Financial Services
PSX Phillips 66	$13,721,821	$565,670 â–²	4.3%	75,320	0.8%	Energy
ORCL Oracle	$13,193,920	$335,707 â–¼	-2.5%	89,687	0.8%	Computer and Technology
LLY Eli Lilly and Company	$11,958,715	$134,295 â–²	1.1%	13,001	0.7%	Medical
KO CocaCola	$11,065,454	$87,077 â–¼	-0.8%	145,502	0.7%	Consumer Staples
CMI Cummins	$9,333,195	$149,034 â–²	1.6%	17,347	0.6%	Auto/Tires/Trucks
T AT&T	$9,174,207	$1,287,011 â–²	16.3%	316,461	0.6%	Computer and Technology
BlackRock Inc	$8,481,634	$101,945 â–¼	-1.2%	8,819	0.5%	Com
Ge Vernova Inc	$8,279,892	$2,329,020 â–²	39.1%	9,485	0.5%	Com
PFE Pfizer	$8,174,889	$511,899 â–²	6.7%	291,128	0.5%	Medical
AMGN Amgen	$7,943,225	$199,504 â–²	2.6%	22,575	0.5%	Medical
JNJ Johnson & Johnson	$7,921,566	$35,689 â–¼	-0.4%	32,406	0.5%	Medical
EPD Enterprise Products Partners	$7,874,382	$468,120 â–²	6.3%	208,096	0.5%	Energy
MPC Marathon Petroleum	$7,661,880	$620,950 â–¼	-7.5%	31,378	0.5%	Energy
DLR Digital Realty Trust	$7,659,826	$760,126 â–²	11.0%	42,505	0.5%	Finance
MRVL Marvell Technology	$7,345,638	$467,720 â–²	6.8%	74,160	0.4%	Computer and Technology
HON Honeywell International	$6,913,225	$247,732 â–¼	-3.5%	30,585	0.4%	Multi-Sector Conglomerates
MCD McDonald's	$6,762,750	$359,288 â–²	5.6%	21,759	0.4%	Retail/Wholesale
DELL Dell Technologies	$6,639,993	$439,219 â–²	7.1%	40,455	0.4%	Computer and Technology
ENB Enbridge	$6,209,370	$56,901 â–²	0.9%	114,691	0.4%	Energy
GSST Goldman Sachs Ultra Short Bond ETF	$5,932,963	$191,534 â–¼	-3.1%	117,368	0.4%	ETF
VZ Verizon Communications	$5,908,354	$279,113 â–²	5.0%	117,696	0.4%	Computer and Technology
MS Morgan Stanley	$5,491,307	$26,332 â–²	0.5%	33,367	0.3%	Finance
ET Energy Transfer	$5,436,732	$16,058 â–²	0.3%	281,696	0.3%	Energy
CEG Constellation Energy	$5,392,080	$1,410,503 â–²	35.4%	19,309	0.3%	Energy
PLD Prologis	$5,251,984	$443,074 â–²	9.2%	39,733	0.3%	Finance
AMT American Tower	$5,165,356	$155,323 â–²	3.1%	29,930	0.3%	Finance
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,047,773	$300,402 â–²	6.3%	119,304	0.3%	ETF
MPLX Mplx	$5,044,702	$41,376 â–²	0.8%	88,395	0.3%	Energy
PEP PepsiCo	$4,988,722	$84,323 â–¼	-1.7%	32,125	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$4,619,521	$106,173 â–²	2.4%	9,398	0.3%	Medical
CRM Salesforce	$4,557,361	$1,775,232 â–¼	-28.0%	24,414	0.3%	Computer and Technology
KMI Kinder Morgan	$4,408,254	$737,464 â–²	20.1%	131,471	0.3%	Energy
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$4,406,401	$49,710 â–¼	-1.1%	176,397	0.3%	ETF
QCOM Qualcomm	$4,173,848	$1,054,602 â–¼	-20.2%	32,410	0.3%	Computer and Technology
NEE NextEra Energy	$4,157,185	$21,734 â–¼	-0.5%	44,758	0.3%	Utilities
JPST JPMorgan Ultra-Short Income ETF	$3,904,055	$46,814 â–¼	-1.2%	77,140	0.2%	ETF
TSLA Tesla	$3,794,991	$13,384 â–¼	-0.4%	10,208	0.2%	Auto/Tires/Trucks
STWD Starwood Property Trust	$3,694,086	$976,959 â–¼	-20.9%	214,523	0.2%	Finance
PCEF Invesco CEF Income Composite ETF	$3,601,667	$352,424 â–²	10.8%	191,374	0.2%	ETF
LHX L3Harris Technologies	$3,568,226	$438,003 â–²	14.0%	10,338	0.2%	Aerospace
TJX TJX Companies	$3,509,527	$57,654 â–²	1.7%	21,975	0.2%	Retail/Wholesale
SRLN SPDR Blackstone Senior Loan ETF	$3,324,539	$104,365 â–¼	-3.0%	82,823	0.2%	ETF
BAC Bank of America	$3,207,233	$106,032 â–²	3.4%	65,789	0.2%	Finance
BKLN Invesco Senior Loan ETF	$3,106,055	$33,983 â–¼	-1.1%	152,183	0.2%	ETF
DRI Darden Restaurants	$2,821,995	$42,737 â–²	1.5%	14,395	0.2%	Retail/Wholesale
META Meta Platforms	$2,785,861	$32,041 â–¼	-1.1%	4,869	0.2%	Computer and Technology
SPG Simon Property Group	$2,404,931	$105,389 â–¼	-4.2%	12,893	0.1%	Finance
ASML ASML	$2,255,317	$101,734 â–²	4.7%	1,707	0.1%	Computer and Technology
CAT Caterpillar	$2,094,916	$52,426 â–¼	-2.4%	2,957	0.1%	Industrials
FBCG Fidelity Blue Chip Growth ETF	$2,092,810	$49,318 â–²	2.4%	41,756	0.1%	ETF
PG Procter & Gamble	$2,069,479	$23,834 â–¼	-1.1%	14,327	0.1%	Consumer Staples
RL Ralph Lauren	$1,984,822	$77,398 â–¼	-3.8%	5,770	0.1%	Consumer Discretionary
AMD Advanced Micro Devices	$1,980,797	$908,111 â–²	84.7%	9,737	0.1%	Computer and Technology
BSX Boston Scientific	$1,914,442	$1,546,538 â–¼	-44.7%	30,509	0.1%	Medical
TXN Texas Instruments	$1,616,370	$145,425 â–¼	-8.3%	8,325	0.1%	Computer and Technology
SBUX Starbucks	$1,583,406	$111,725 â–¼	-6.6%	17,673	0.1%	Retail/Wholesale
NFLX Netflix	$1,567,341	$235,567 â–¼	-13.1%	16,301	0.1%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,479,807	$37,290 â–¼	-2.5%	12,302	0.1%	Medical
DHR Danaher	$1,318,099	$346,778 â–¼	-20.8%	6,952	0.1%	Medical
DIS Walt Disney	$1,289,130	$12,819 â–¼	-1.0%	13,375	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$1,270,487	$295,229 â–¼	-18.9%	4,695	0.1%	Medical
IYW iShares U.S. Technology ETF	$1,256,333	$98,874 â–¼	-7.3%	6,925	0.1%	Manufacturing
MDLZ Mondelez International	$1,238,564	$335,364 â–¼	-21.3%	21,487	0.1%	Consumer Staples
SHW Sherwin-Williams	$1,234,438	$36,543 â–¼	-2.9%	3,851	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2026)

About Adell Harriman & Carpenter Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2026)

About Adell Harriman & Carpenter Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdell Harriman & Carpenter Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools