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Adell Harriman & Carpenter Inc

Portfolio Manager
Adell Harriman & Carpenter Inc
Performance
-6.76% (2026 Q1)
AUM (13F)
$1.64B
# of Holdings
163
Performance Rank
Allocation (Top 20)
60.67%

Adell Harriman & Carpenter Inc Holdings Map

Top 50 Adell Harriman & Carpenter Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
Broadcom Inc
8.31%440.1K$136.2M
-1.97%(-8.83K)
2025-Q1: 538.7K shares2025-Q2: 499.2K shares2025-Q3: 475.3K shares2025-Q4: 448.9K shares2026-Q1: 440.1K shares
$19804.73(-97.90%)
2026-03-31
NVDA
Nvidia Corp
8.05%756.5K$131.9M
-1.62%(-12.45K)
2025-Q1: 834.1K shares2025-Q2: 805.7K shares2025-Q3: 787.8K shares2025-Q4: 768.9K shares2026-Q1: 756.5K shares
$11.65(+1838.47%)
2026-03-31
AAPL
Apple Inc
6.3%406.7K$103.2M
+2.16%(+8.59K)
2025-Q1: 411.9K shares2025-Q2: 404.6K shares2025-Q3: 396.8K shares2025-Q4: 398.1K shares2026-Q1: 406.7K shares
$5530.98(-94.60%)
2026-03-31
PWR
Quanta Services Inc
3.98%118.9K$65.3M
-2.65%(-3.24K)
2025-Q1: 121.2K shares2025-Q2: 121.2K shares2025-Q3: 121.6K shares2025-Q4: 122.1K shares2026-Q1: 118.9K shares
$108.81(+611.06%)
2026-03-31
MSFT
Microsoft Corp
3.63%160.7K$59.5M
+0.23%(+369)
2025-Q1: 154.5K shares2025-Q2: 153.2K shares2025-Q3: 155.4K shares2025-Q4: 160.4K shares2026-Q1: 160.7K shares
$13394.77(-96.97%)
2026-03-31
AMZN
Amazon.com Inc
2.91%228.9K$47.7M
+0.03%(+76)
2025-Q1: 216.1K shares2025-Q2: 214.2K shares2025-Q3: 216.2K shares2025-Q4: 228.9K shares2026-Q1: 228.9K shares
$1467.62(-81.59%)
2026-03-31
GOOGL
Alphabet Inc Class A
2.74%156.1K$44.9M
-0.76%(-1.20K)
2025-Q1: 152.9K shares2025-Q2: 153.6K shares2025-Q3: 152.7K shares2025-Q4: 157.3K shares2026-Q1: 156.1K shares
$3622.53(-88.89%)
2026-03-31
COST
Costco Wholesale Corp
2.45%40.3K$40.2M
+0.86%(+343)
2025-Q1: 38.2K shares2025-Q2: 38.2K shares2025-Q3: 39.5K shares2025-Q4: 40.0K shares2026-Q1: 40.3K shares
$354.73(+191.23%)
2026-03-31
ABBV
AbbVie Inc
2.25%169.8K$36.9M
-0.52%(-880)
2025-Q1: 170.8K shares2025-Q2: 167.6K shares2025-Q3: 169.1K shares2025-Q4: 170.7K shares2026-Q1: 169.8K shares
$5967.71(-96.51%)
2026-03-31
PANW
Palo Alto Networks Com
2.18%222.7K$35.7M
+0.12%(+268)
2025-Q1: 219.7K shares2025-Q2: 214.9K shares2025-Q3: 223.2K shares2025-Q4: 222.5K shares2026-Q1: 222.7K shares
$35.21(+546.93%)
2026-03-31

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