StockDriftsStockDriftsTop 50 Adell Harriman & Carpenter INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc | 8.1% | 418.6K | $158.1M | -4.89%(-21.53K) | $26.37(+1393.19%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 7.56% | 737.0K | $147.5M | -2.57%(-19.45K) | $11.65(+1840.49%) | 2026-06-30 | |
| AAPL | Apple Inc | 5.91% | 398.9K | $115.4M | -1.93%(-7.84K) | $0.00 | 2026-06-30 | |
| MU | Micron Technology Inc | 4.64% | 78.4K | $90.5M | -3.78%(-3.08K) | $94.71(+971.45%) | 2026-06-30 | |
| PWR | Quanta Services Inc | 4.23% | 114.6K | $82.5M | -3.59%(-4.26K) | $108.81(+541.62%) | 2026-06-30 | |
| PANW | Palo Alto Networks Com | 3.92% | 224.5K | $76.6M | +0.81%(+1.80K) | $36.91(+924.57%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 3.07% | 160.6K | $59.9M | -0.10%(-161) | $178.68(+172.03%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Class A | 2.88% | 157.3K | $56.2M | +0.79%(+1.23K) | $67.46(+410.97%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 2.82% | 230.8K | $55.0M | +0.81%(+1.86K) | $88.48(+196.70%) | 2026-06-30 | |
| ABBV | AbbVie Inc | 2.2% | 170.7K | $42.9M | +0.50%(+855) | $82.44(+202.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.90% | +134.73% | +21.89% | +169.00% |
| Top 20 Holdings Unweighted | +30.89% | +124.23% | +21.13% | +160.80% |
Adell Harriman & Carpenter INC reports $1.95B in US-listed equity holdings across 158 positions in its most recent 13F filing. Its largest disclosed positions are AVGO (8.1%), NVDA (7.6%) and AAPL (5.9%). The top 20 holdings account for 63.64% of reported assets. Its disclosed equity book has returned +134.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Adell Harriman & Carpenter INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1134152). View Adell Harriman & Carpenter INC’s 13F filings on SEC