Adell Harriman & Carpenter Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Adell Harriman & Carpenter Inc. reported 165 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Broadcom (AVGO, 6.2%) and Apple (AAPL, 5.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 3, added to 57 and reduced 79. The biggest buy was Amazon.com (AMZN, shares +2%) and the biggest sale Blackstone (BX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001134152
- Portfolio Value
- $1.2B (Q1 2024)
- SEC Filing
- 0001134152-24-000004 ↗ filed Apr 25, 2024
Holdings Value
Holdings 165 stocks · $1.2B
| NVDA Nvidia Corp. | 7.05% | 94,731 | $85.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 6.20% | 56,793 | $75.3M | Reduce -2.0% |
| AAPL Apple Inc. | 5.65% | 399,811 | $68.6M | Add +3.3% |
| MSFT Microsoft Corp. | 5.20% | 150,093 | $63.1M | Add +1.1% |
| BX Blackstone Inc. | 2.99% | 276,032 | $36.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.87% | 193,354 | $34.9M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 2.56% | 109,515 | $31.1M | Add +1.5% |
| ABBV Abbvie Inc. | 2.54% | 169,507 | $30.9M | Add +0.5% |
| PWR Quanta Services Inc. | 2.53% | 118,153 | $30.7M | Add +1.0% |
| V Visa Inc. Class A | 2.46% | 107,112 | $29.9M | Add +1.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.16% | 327,558 | $26.3M | Add +0.8% |
| COST Costco Wholesale Corp. | 2.16% | 35,818 | $26.2M | Reduce -0.2% |
| HD Home Depot Inc. | 2.02% | 64,050 | $24.6M | Reduce -0.3% |
| KKR KKR & Co. Inc. | 1.87% | 225,366 | $22.7M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.85% | 112,267 | $22.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.73% | 139,165 | $21.0M | Add +4.3% |
| XOM Exxon Mobil Corp. | 1.66% | 173,061 | $20.1M | Add +3.3% |
| WMB Williams Cos Inc. | 1.40% | 434,746 | $16.9M | Add +2.2% |
| PEP Pepsico Inc. | 1.33% | 92,613 | $16.2M | Reduce -6.2% |
| UNH Unitedhealth Group Inc. | 1.32% | 32,289 | $16.0M | Reduce -3.0% |
| EQIX Equinix Inc. | 1.29% | 19,054 | $15.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.27% | 101,534 | $15.5M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.26% | 31,682 | $15.3M | Add +5.6% |
| MAIN Main Street Capital Corp. | 1.24% | 319,215 | $15.1M | Add +13.1% |
| PSX Phillips 66 | 1.22% | 90,386 | $14.8M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 1.20% | 86,432 | $14.6M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 1.16% | 45,197 | $14.1M | Add +2.8% |
| CRM Salesforce Inc. | 1.14% | 45,789 | $13.8M | Add +2.4% |
| JNJ Johnson & Johnson | 0.98% | 75,135 | $11.9M | Reduce -6.2% |
| HON Honeywell International Inc. | 0.96% | 57,059 | $11.7M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.89% | 63,650 | $10.9M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.88% | 56,155 | $10.7M | Add +1.0% |
| AMT American Tower Corp. | 0.87% | 53,588 | $10.6M | Reduce -8.4% |
| CVX Chevron Corp. | 0.86% | 65,891 | $10.4M | Add +7.5% |
| MDLZ Mondelez International Inc. Class A | 0.82% | 141,659 | $9.9M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 0.81% | 23,562 | $9.8M | Add +1.6% |
| MCD McDonald's Corp. | 0.80% | 34,338 | $9.7M | Reduce -3.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.78% | 29,626 | $9.5M | Add +10.9% |
| PLD Prologis Inc. | 0.78% | 72,664 | $9.5M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.71% | 172,671 | $8.6M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.70% | 74,723 | $8.5M | Add +26.0% |
| ORCL Oracle Corp. | 0.68% | 66,070 | $8.3M | Add +31.2% |
| MPC Marathon Petroleum Corp. | 0.67% | 40,184 | $8.1M | Reduce -9.1% |
| BLK BlackRock Finance Inc. | 0.64% | 9,361 | $7.8M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.64% | 127,059 | $7.8M | Reduce -3.6% |
| SHEL Shell PLC-ADR | 0.62% | 113,176 | $7.6M | Add +8.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.60% | 171,365 | $7.3M | Reduce -0.4% |
| STWD Starwood Property Trust Inc. | 0.60% | 357,564 | $7.3M | Reduce -12.7% |
| WMT Walmart Inc. | 0.58% | 117,527 | $7.1M | Add +17.8% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 12,099 | $7.0M | Reduce -1.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.57% | 164,330 | $6.9M | Reduce -1.7% |
| LYB Lyondellbasell Indu Class A | 0.55% | 65,699 | $6.7M | Reduce -3.8% |
| CMCSA Comcast Corp. Class A | 0.50% | 141,071 | $6.1M | Add +0.3% |
| EPD Enterprise Products Partners | 0.50% | 206,486 | $6.0M | Reduce -4.2% |
| RTX RTX Corp. | 0.48% | 60,283 | $5.9M | Add +4.3% |
| LLY Eli Lilly & Co. | 0.46% | 7,136 | $5.6M | Add +28.4% |
| MRK Merck & Co. Inc. | 0.43% | 39,767 | $5.2M | Add +25.8% |
| MU Micron Technology Inc. | 0.41% | 42,635 | $5.0M | Add +15.4% |
| AMGN Amgen Inc. | 0.41% | 17,450 | $5.0M | Add +1.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.39% | 186,435 | $4.7M | Add +0.5% |
| VZ Verizon Communications Inc. | 0.38% | 109,923 | $4.6M | Add +76.9% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 87,045 | $4.4M | Reduce -1.9% |
| DRI Darden Restaurants Inc. | 0.36% | 26,220 | $4.4M | Reduce -1.6% |
| GSST Goldman Sachs Ultra Short Bo | 0.34% | 82,422 | $4.2M | Add +1.1% |
| DLR Digital Realty Trust Inc. | 0.34% | 28,650 | $4.1M | Add +17.6% |
| AMD Advanced Micro Devices | 0.33% | 22,397 | $4.0M | Add +98.3% |
| ADBE Adobe Inc. | 0.33% | 7,925 | $4.0M | Reduce -10.1% |
| CMI Cummins Inc. | 0.32% | 13,125 | $3.9M | Add +2.9% |
| TD Toronto-Dominion Bank | 0.32% | 63,644 | $3.8M | Reduce -39.5% |
| BKLN Invesco Senior Loan ETF | 0.31% | 180,763 | $3.8M | Add +0.4% |
| ENB Enbridge Inc. | 0.31% | 103,651 | $3.8M | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.31% | 57,989 | $3.7M | Reduce -9.4% |
| DHR Danaher Corp. | 0.30% | 14,824 | $3.7M | Add +8.6% |
| SHW The Sherwin-Williams Co. | 0.30% | 10,363 | $3.6M | Reduce -6.3% |
| DOW Dow Inc. | 0.30% | 62,095 | $3.6M | Reduce -1.9% |
| MS Morgan Stanley | 0.28% | 36,220 | $3.4M | Reduce -12.8% |
| SBUX Starbucks Corp. | 0.27% | 36,492 | $3.3M | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.27% | 20,082 | $3.3M | Reduce -0.1% |
| MRVL Marvell Technology Inc. | 0.26% | 45,268 | $3.2M | Add +38.9% |
| SPG Simon Property Group Inc. | 0.24% | 18,593 | $2.9M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.20% | 13,610 | $2.4M | Reduce -11.5% |
| ILCG iShares Morningstar Growth E | 0.19% | 31,270 | $2.4M | Reduce -3.1% |
| CVS CVS Health Corp. | 0.19% | 28,842 | $2.3M | Reduce -23.6% |
| ABT Abbott Laboratories | 0.19% | 19,798 | $2.3M | Add +6.2% |
| ET Energy Transfer LP | 0.18% | 139,047 | $2.2M | Add +24.9% |
| IYW iShares Ustechnology ETF | 0.18% | 16,100 | $2.2M | Reduce -0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 17,115 | $2.1M | Reduce -1.2% |
| T AT&T Inc. | 0.16% | 113,473 | $2.0M | Add +1.4% |
| META Meta Platforms Inc. Class A | 0.15% | 3,815 | $1.9M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 45,656 | $1.7M | Reduce -0.2% |
| SMCI Super Micro Computer Inc. | 0.14% | 1,673 | $1.7M | New |
| INTC Intel Corp. | 0.13% | 36,584 | $1.6M | Add +2.9% |
| TSLA Tesla Inc. | 0.13% | 8,995 | $1.6M | Reduce -0.7% |
| IBB iShares Biotechnology ETF | 0.11% | 9,916 | $1.4M | Reduce -1.2% |
| IYR iShares US Real Estate ETF | 0.11% | 14,764 | $1.3M | Reduce -11.9% |
| FBCG Fidelity Blue Chip Grow ETF | 0.10% | 32,890 | $1.3M | Add +1.9% |
| MPLX MPLX LP | 0.10% | 29,000 | $1.2M | New |
| KMI Kinder Morgan Inc. | 0.09% | 61,644 | $1.1M | Add +1.9% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,589 | $965K | Reduce -13.0% |
| CAT Caterpillar Inc. | 0.08% | 2,620 | $960K | Reduce -9.9% |
Portfolio Sells Q4 2023 → Q1 2024
| BX Blackstone Inc. | Reduce -1.6% | 2.99% | −0.41 |
| TD Toronto-Dominion Bank | Reduce -39.5% | 0.32% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -3.0% | 1.32% | −0.31 |
| AMT American Tower Corp. | Reduce -8.4% | 0.87% | −0.30 |
| PEP Pepsico Inc. | Reduce -6.2% | 1.33% | −0.22 |
| STWD Starwood Property Trust Inc. | Reduce -12.7% | 0.60% | −0.20 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.98% | −0.18 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.80% | −0.17 |
| ADBE Adobe Inc. | Reduce -10.1% | 0.33% | −0.16 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.96% | −0.15 |
| PFE Pfizer Inc. | Reduce -58.7% | 0.07% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -1.7% | 0.71% | −0.11 |
| DVN Devon Energy Corp. | Reduce -75.5% | 0.03% | −0.11 |
| CVS CVS Health Corp. | Reduce -23.6% | 0.19% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -3.4% | 0.64% | −0.09 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.7% | 0.57% | −0.08 |
| KO The Coca-Cola Co. | Reduce -3.6% | 0.64% | −0.08 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.13% | −0.08 |
| MS Morgan Stanley | Reduce -12.8% | 0.28% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -0.4% | 0.60% | −0.07 |
| SBUX Starbucks Corp. | Reduce -5.6% | 0.27% | −0.07 |
| ENB Enbridge Inc. | Reduce -8.4% | 0.31% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 1.27% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -9.4% | 0.31% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.9% | 0.36% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -11.5% | 0.20% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -3.8% | 0.55% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -1.6% | 0.36% | −0.04 |
| BA The Boeing Co. | Reduce -17.9% | 0.04% | −0.04 |
| HD Home Depot Inc. | Reduce -0.3% | 2.02% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -11.9% | 0.11% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 2.16% | −0.03 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.03 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.03 |
| EPD Enterprise Products Partners | Reduce -4.2% | 0.50% | −0.03 |
| DOW Dow Inc. | Reduce -1.9% | 0.30% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -6.3% | 0.30% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.58% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Reduce -8.8% | 0.06% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -13.0% | 0.08% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -4.6% | 0.24% | −0.02 |
| IQV Iqvia Holdings Inc. | Reduce -46.9% | 0.02% | −0.02 |
| GILD Gilead Sciences Inc. | Reduce -20.2% | 0.03% | −0.02 |
| EOG EOG Resources Inc. | Reduce -14.7% | 0.06% | −0.02 |
| QLD Proshares Ultra QQQ | Reduce -24.8% | 0.05% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -1.2% | 0.11% | −0.01 |
| NKE Nike Inc. Class B | Reduce -21.9% | 0.02% | −0.01 |
| EXE Expand Energy Corp. | Reduce -37.9% | 0.02% | −0.01 |
| DUK Duke Energy Corp. | Reduce -25.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +2.1% | 2.87% | +0.21 |
| ORCL Oracle Corp. | Add +31.2% | 0.68% | +0.19 |
| PWR Quanta Services Inc. | Add +1.0% | 2.53% | +0.19 |
| ETN Eaton Corp. PLC | Add +2.8% | 1.16% | +0.18 |
| AMD Advanced Micro Devices | Add +98.3% | 0.33% | +0.18 |
| EMR Emerson Electric Co. | Add +26.0% | 0.70% | +0.16 |
| VZ Verizon Communications Inc. | Add +76.9% | 0.38% | +0.16 |
| LLY Eli Lilly & Co. | Add +28.4% | 0.46% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.9% | 0.78% | +0.15 |
| VLO Valero Energy Corp. | Add +2.6% | 0.89% | +0.15 |
| KKR KKR & Co. Inc. | Add +0.3% | 1.87% | +0.14 |
| SMCI Super Micro Computer Inc. | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +0.5% | 2.54% | +0.12 |
| MU Micron Technology Inc. | Add +15.4% | 0.41% | +0.12 |
| MAIN Main Street Capital Corp. | Add +13.1% | 1.24% | +0.11 |
| MRK Merck & Co. Inc. | Add +25.8% | 0.43% | +0.11 |
| XOM Exxon Mobil Corp. | Add +3.3% | 1.66% | +0.11 |
| MPLX MPLX LP | New | 0.10% | +0.10 |
| WMT Walmart Inc. | Add +17.8% | 0.58% | +0.10 |
| MRVL Marvell Technology Inc. | Add +38.9% | 0.26% | +0.08 |
| MA Mastercard Inc. Class A | Add +5.6% | 1.26% | +0.07 |
| IRM Iron Mountain Inc. | Add +0.8% | 2.16% | +0.06 |
| FANG Diamondback Energy Inc. | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +2.4% | 1.14% | +0.05 |
| IVV iShares Core S&P 500 ETF | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.88% | +0.04 |
| ET Energy Transfer LP | Add +24.9% | 0.18% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +17.6% | 0.34% | +0.04 |
| CMI Cummins Inc. | Add +2.9% | 0.32% | +0.04 |
| RTX RTX Corp. | Add +4.3% | 0.48% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +1.1% | 5.20% | +0.03 |
| WMB Williams Cos Inc. | Add +2.2% | 1.40% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +27.9% | 0.05% | +0.01 |
| DHR Danaher Corp. | Add +8.6% | 0.30% | +0.01 |
| PCEF Invesco Cef Income Composite | Add +34.5% | 0.05% | +0.01 |
| CVX Chevron Corp. | Add +7.5% | 0.86% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.5% | 0.05% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +18.0% | 0.05% | +0.01 |
| URI United Rentals Inc. | Add +0.3% | 0.05% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.9% | 0.10% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.3% | 1.73% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +8.3% | 0.02% | +0.00 |
| COP Conocophillips | Add +0.4% | 0.07% | −0.00 |
| PROSHARES TR | Add +25.0% | 0.03% | −0.00 |
| ABT Abbott Laboratories | Add +6.2% | 0.19% | −0.00 |
| KMI Kinder Morgan Inc. | Add +1.9% | 0.09% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 158 | $2.0B | AVGO, NVDA, AAPL, MU, PWR |
| Q1 2026 | 163 | $1.6B | AVGO, NVDA, AAPL, PWR, MSFT |
| Q4 2025 | 168 | $1.7B | AVGO, NVDA, AAPL, MSFT, AMZN |
| Q3 2025 | 170 | $1.6B | AVGO, NVDA, AAPL, MSFT, PWR |
| Q2 2025 | 174 | $1.5B | AVGO, NVDA, AAPL, MSFT, AMZN |
| Q1 2025 | 170 | $1.3B | AAPL, NVDA, AVGO, MSFT, AMZN |
| Q4 2024 | 165 | $1.4B | AVGO, NVDA, AAPL, MSFT, AMZN |
| Q3 2024 | 160 | $1.4B | NVDA, AVGO, AAPL, MSFT, BX |
| Q2 2024 | 158 | $1.3B | NVDA, AVGO, AAPL, MSFT, AMZN |
| Q1 2024 | 165 | $1.2B | NVDA, AVGO, AAPL, MSFT, BX |