Institutions / Adell Harriman & Carpenter Inc
Adell Harriman & Carpenter Inc
CIK 1134152 · Institution · as of Mar 31, 2026
Portfolio value
$1.64B
Positions
163
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.64B-2.1%Positions
163-3.0%Top holdings
Mar 31, 2026View all 163 →
| Company | Value | % of portfolio |
|---|---|---|
| Broadcom Inc. | $136.22M | 8.3% |
| NVIDIA Corp | $131.93M | 8.0% |
| Apple Inc. | $103.22M | 6.3% |
| Quanta Services Inc | $65.26M | 4.0% |
| Microsoft Corp | $59.50M | 3.6% |
| Amazon.com Inc | $47.68M | 2.9% |
| Alphabet Inc. | $44.88M | 2.7% |
| Costco Wholesale Corp /New | $40.15M | 2.4% |
| AbbVie Inc. | $36.93M | 2.3% |
| Palo Alto Networks Inc | $35.71M | 2.2% |
| Visa Inc | $34.57M | 2.1% |
| JPMorgan Chase & Co | $34.39M | 2.1% |
| Williams Cos Inc/The | $33.05M | 2.0% |
| Iron Mountain Inc | $32.26M | 2.0% |
| Blackstone Inc | $28.86M | 1.8% |
| Micron Technology Inc | $27.53M | 1.7% |
| Alphabet Inc. | $27.34M | 1.7% |
| Main Street Capital CORPMAIN | $25.66M | 1.6% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $24.55M | 1.5% |
| KKR & Co. Inc. | $24.47M | 1.5% |
| Walmart Inc. | $23.61M | 1.4% |
| Cisco Systems, Inc. | $23.54M | 1.4% |
| Eaton Corp plc | $22.23M | 1.4% |
| Exxon Mobil Corp | $22.04M | 1.3% |
| Valero Energy Corp | $21.45M | 1.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $3.31M | +10K +15.58% | 72,638 1.50% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-2.73M | -9K -1.97% | 440,110 8.31% of portfolio | low |
| Q1 2026 as of | Add | GE Vernova Inc. Common stock | $2.33M | +3K +39.14% | 9,485 0.51% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $2.18M | +9K +2.16% | 406,694 6.30% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-2.17M | -12K -1.62% | 756,457 8.05% of portfolio | low |
| Q1 2026 as of | Trim | Quanta Services Inc Common stock | $-1.78M | -3K -2.65% | 118,866 3.98% of portfolio | low |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-1.78M | -10K -28.03% | 24,414 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Boston Scientific Corp Common stock | $-1.55M | -25K -44.68% | 30,509 0.12% of portfolio | low |
| Q1 2026 as of | Add | Constellation Energy Corp Common stock | $1.41M | +5K +35.43% | 19,309 0.33% of portfolio | low |
| Q1 2026 as of | Add | AT&T Inc. Common stock | $1.29M | +44K +16.32% | 316,461 0.56% of portfolio | low |