Adell Harriman & Carpenter Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Adell Harriman & Carpenter Inc. reported 158 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Broadcom (AVGO, 7.0%) and Apple (AAPL, 6.4%). Compared with Q1 2024, it opened 2 new positions, sold out of 9, added to 64 and reduced 75. The biggest buy was CrowdStrike Class A (CRWD, shares +42%) and the biggest sale Johnson & Johnson (JNJ, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001134152
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001134152-24-000008 ↗ filed Aug 1, 2024
Holdings Value
Holdings 158 stocks · $1.3B
| NVDA Nvidia Corp. | 8.70% | 911,938 | $112.7M | Reduce -3.7% |
| AVGO Broadcom Inc. | 7.03% | 56,680 | $91.0M | Reduce -0.2% |
| AAPL Apple Inc. | 6.45% | 396,446 | $83.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 5.24% | 151,706 | $67.8M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.01% | 201,569 | $39.0M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 2.83% | 107,957 | $36.6M | Reduce -1.4% |
| BX Blackstone Inc. | 2.55% | 267,032 | $33.1M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 2.38% | 36,311 | $30.9M | Add +1.4% |
| PWR Quanta Services Inc. | 2.35% | 119,787 | $30.4M | Add +1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.30% | 332,675 | $29.8M | Add +1.6% |
| ABBV Abbvie Inc. | 2.26% | 170,896 | $29.3M | Add +0.8% |
| V Visa Inc. Class A | 2.20% | 108,410 | $28.5M | Add +1.2% |
| KKR KKR & Co. Inc. | 2.11% | 259,492 | $27.3M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 2.03% | 144,068 | $26.2M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.80% | 115,124 | $23.3M | Add +2.5% |
| HD Home Depot Inc. | 1.67% | 62,772 | $21.6M | Reduce -2.0% |
| MAIN Main Street Capital Corp. | 1.58% | 405,210 | $20.5M | Add +26.9% |
| XOM Exxon Mobil Corp. | 1.54% | 173,078 | $19.9M | Add +0.0% |
| WMB Williams Cos Inc. | 1.47% | 448,911 | $19.1M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 1.43% | 100,938 | $18.5M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 1.30% | 84,477 | $16.8M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 1.24% | 31,552 | $16.1M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.24% | 41,933 | $16.1M | Add +41.5% |
| ETN Eaton Corp. PLC | 1.21% | 50,013 | $15.7M | Add +10.7% |
| EQIX Equinix Inc. | 1.14% | 19,555 | $14.8M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.09% | 31,860 | $14.1M | Add +0.6% |
| PEP Pepsico Inc. | 1.06% | 83,538 | $13.8M | Reduce -9.8% |
| PSX Phillips 66 | 1.02% | 93,428 | $13.2M | Add +3.4% |
| HON Honeywell International Inc. | 0.93% | 56,370 | $12.0M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.88% | 81,137 | $11.5M | Add +22.8% |
| CVX Chevron Corp. | 0.88% | 72,853 | $11.4M | Add +10.6% |
| VLO Valero Energy Corp. | 0.84% | 69,743 | $10.9M | Add +9.6% |
| EMR Emerson Electric Co. | 0.84% | 98,640 | $10.9M | Add +32.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 61,872 | $10.7M | Add +10.2% |
| CRM Salesforce Inc. | 0.79% | 39,574 | $10.2M | Reduce -13.6% |
| GS Goldman Sachs Group Inc. | 0.77% | 22,128 | $10.0M | Reduce -6.1% |
| WMT Walmart Inc. | 0.72% | 138,245 | $9.4M | Add +17.6% |
| LLY Eli Lilly & Co. | 0.68% | 9,749 | $8.8M | Add +36.6% |
| SHEL Shell PLC-ADR | 0.67% | 120,187 | $8.7M | Add +6.2% |
| CSCO Cisco Systems Inc. | 0.67% | 182,149 | $8.7M | Add +5.5% |
| AMT American Tower Corp. | 0.64% | 42,309 | $8.2M | Reduce -21.1% |
| KO The Coca-Cola Co. | 0.63% | 128,543 | $8.2M | Add +1.2% |
| MCD McDonald's Corp. | 0.57% | 28,995 | $7.4M | Reduce -15.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.56% | 171,946 | $7.3M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.55% | 8,996 | $7.1M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.54% | 47,681 | $7.0M | Reduce -36.5% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 12,321 | $6.8M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.51% | 53,437 | $6.6M | Add +34.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.50% | 153,830 | $6.4M | Reduce -6.4% |
| MPC Marathon Petroleum Corp. | 0.49% | 36,855 | $6.4M | Reduce -8.3% |
| MDLZ Mondelez International Inc. Class A | 0.49% | 97,214 | $6.4M | Reduce -31.4% |
| RTX RTX Corp. | 0.49% | 63,081 | $6.3M | Add +4.6% |
| LYB Lyondellbasell Indu Class A | 0.48% | 64,661 | $6.2M | Reduce -1.6% |
| STWD Starwood Property Trust Inc. | 0.46% | 316,064 | $6.0M | Reduce -11.6% |
| MU Micron Technology Inc. | 0.46% | 45,280 | $6.0M | Add +6.2% |
| EPD Enterprise Products Partners | 0.46% | 203,339 | $5.9M | Reduce -1.5% |
| PLD Prologis Inc. | 0.43% | 49,389 | $5.5M | Reduce -32.0% |
| MRVL Marvell Technology Inc. | 0.42% | 78,248 | $5.5M | Add +72.8% |
| AMGN Amgen Inc. | 0.42% | 17,245 | $5.4M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.38% | 8,822 | $4.9M | Add +11.3% |
| VZ Verizon Communications Inc. | 0.37% | 115,866 | $4.8M | Add +5.4% |
| DLR Digital Realty Trust Inc. | 0.37% | 31,408 | $4.8M | Add +9.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.36% | 185,110 | $4.6M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.34% | 87,060 | $4.4M | Add +0.0% |
| GSST Goldman Sachs Ultra Short Bo | 0.34% | 86,932 | $4.4M | Add +5.5% |
| AMD Advanced Micro Devices | 0.33% | 26,367 | $4.3M | Add +17.7% |
| DHR Danaher Corp. | 0.31% | 15,854 | $4.0M | Add +7.0% |
| NEE Nextera Energy Inc. | 0.31% | 55,808 | $4.0M | Reduce -3.8% |
| ENB Enbridge Inc. | 0.30% | 108,891 | $3.9M | Add +5.1% |
| CMI Cummins Inc. | 0.30% | 13,960 | $3.9M | Add +6.4% |
| DRI Darden Restaurants Inc. | 0.29% | 24,985 | $3.8M | Reduce -4.7% |
| MS Morgan Stanley | 0.29% | 38,820 | $3.8M | Add +7.2% |
| BKLN Invesco Senior Loan ETF | 0.29% | 179,208 | $3.8M | Reduce -0.9% |
| DOW Dow Inc. | 0.26% | 63,645 | $3.4M | Add +2.5% |
| ET Energy Transfer LP | 0.24% | 187,650 | $3.0M | Add +35.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 77,639 | $3.0M | Reduce -45.0% |
| PG The Procter & Gamble Co. | 0.23% | 18,156 | $3.0M | Reduce -9.6% |
| TXN Texas Instruments Inc. | 0.21% | 13,794 | $2.7M | Add +1.4% |
| SMCI Super Micro Computer Inc. | 0.21% | 3,273 | $2.7M | Add +95.6% |
| SHW The Sherwin-Williams Co. | 0.20% | 8,606 | $2.6M | Reduce -16.9% |
| SPG Simon Property Group Inc. | 0.20% | 16,640 | $2.5M | Reduce -10.5% |
| ILCG iShares Morningstar Growth E | 0.19% | 30,770 | $2.5M | Reduce -1.6% |
| IYW iShares Ustechnology ETF | 0.18% | 15,900 | $2.4M | Reduce -1.2% |
| T AT&T Inc. | 0.18% | 121,673 | $2.3M | Add +7.2% |
| MPLX MPLX LP | 0.16% | 49,710 | $2.1M | Add +71.4% |
| META Meta Platforms Inc. Class A | 0.15% | 3,784 | $1.9M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.13% | 8,817 | $1.7M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.13% | 22,079 | $1.7M | Reduce -39.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 42,455 | $1.7M | Reduce -7.0% |
| ABT Abbott Laboratories | 0.13% | 16,084 | $1.7M | Reduce -18.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 8,803 | $1.5M | Add +223.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 14,322 | $1.4M | Reduce -16.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.11% | 32,493 | $1.4M | Reduce -1.2% |
| IBB iShares Biotechnology ETF | 0.09% | 8,198 | $1.1M | Reduce -17.3% |
| KMI Kinder Morgan Inc. | 0.09% | 56,430 | $1.1M | Reduce -8.5% |
| IYR iShares US Real Estate ETF | 0.08% | 12,042 | $1.1M | Reduce -18.4% |
| NFLX Netflix Inc. | 0.08% | 1,526 | $1.0M | Reduce -1.0% |
| C Citigroup Inc. | 0.07% | 15,287 | $970K | Add +51.5% |
| FANG Diamondback Energy Inc. | 0.07% | 4,807 | $962K | Add +65.4% |
| TD Toronto-Dominion Bank | 0.07% | 16,610 | $913K | Reduce -73.9% |
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -36.5% | 0.54% | −0.44 |
| BX Blackstone Inc. | Reduce -3.3% | 2.55% | −0.43 |
| HD Home Depot Inc. | Reduce -2.0% | 1.67% | −0.35 |
| PLD Prologis Inc. | Reduce -32.0% | 0.43% | −0.35 |
| CRM Salesforce Inc. | Reduce -13.6% | 0.79% | −0.35 |
| MDLZ Mondelez International Inc. Class A | Reduce -31.4% | 0.49% | −0.33 |
| PEP Pepsico Inc. | Reduce -9.8% | 1.06% | −0.27 |
| CMCSA Comcast Corp. Class A | Reduce -45.0% | 0.23% | −0.27 |
| TD Toronto-Dominion Bank | Reduce -73.9% | 0.07% | −0.25 |
| AMT American Tower Corp. | Reduce -21.1% | 0.64% | −0.24 |
| MCD McDonald's Corp. | Reduce -15.6% | 0.57% | −0.23 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.19 |
| MPC Marathon Petroleum Corp. | Reduce -8.3% | 0.49% | −0.17 |
| SBUX Starbucks Corp. | Reduce -39.5% | 0.13% | −0.14 |
| STWD Starwood Property Trust Inc. | Reduce -11.6% | 0.46% | −0.14 |
| SHW The Sherwin-Williams Co. | Reduce -16.9% | 0.20% | −0.10 |
| BLK BlackRock Finance Inc. | Reduce -3.9% | 0.55% | −0.10 |
| INTC Intel Corp. | Reduce -36.4% | 0.06% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -1.6% | 0.48% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 1.24% | −0.07 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.4% | 0.50% | −0.07 |
| DRI Darden Restaurants Inc. | Reduce -4.7% | 0.29% | −0.07 |
| DIS The Walt Disney Co. | Reduce -16.3% | 0.11% | −0.06 |
| ABT Abbott Laboratories | Reduce -18.8% | 0.13% | −0.06 |
| SPG Simon Property Group Inc. | Reduce -10.5% | 0.20% | −0.04 |
| EPD Enterprise Products Partners | Reduce -1.5% | 0.46% | −0.04 |
| PFE Pfizer Inc. | Reduce -47.9% | 0.04% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -6.1% | 0.77% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -9.6% | 0.23% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.93% | −0.03 |
| EOG EOG Resources Inc. | Reduce -50.0% | 0.03% | −0.03 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.7% | 0.36% | −0.03 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.03 |
| CAT Caterpillar Inc. | Reduce -24.3% | 0.05% | −0.03 |
| IYR iShares US Real Estate ETF | Reduce -18.4% | 0.08% | −0.03 |
| IBB iShares Biotechnology ETF | Reduce -17.3% | 0.09% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -24.2% | 0.05% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -0.9% | 0.29% | −0.02 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −0.02 |
| FIDI Fidelity Intl Hi Div ETF | Sold out | 0.00% | −0.02 |
| RL Ralph Lauren Corp. | Reduce -24.5% | 0.04% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -15.7% | 0.03% | −0.02 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Sold out | 0.00% | −0.02 |
| DVN Devon Energy Corp. | Reduce -39.5% | 0.02% | −0.02 |
| CCI Crown Castle Inc. | Reduce -15.3% | 0.04% | −0.01 |
| GIS General Mills Inc. | Reduce -9.4% | 0.04% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| CRWD CrowdStrike Holdings Inc. Class A | Add +41.5% | 1.24% | +0.46 |
| MAIN Main Street Capital Corp. | Add +26.9% | 1.58% | +0.34 |
| GOOGL Alphabet Inc. Class A | Add +3.5% | 2.03% | +0.30 |
| KKR KKR & Co. Inc. | Add +15.1% | 2.11% | +0.24 |
| LLY Eli Lilly & Co. | Add +36.6% | 0.68% | +0.22 |
| COST Costco Wholesale Corp. | Add +1.4% | 2.38% | +0.22 |
| ORCL Oracle Corp. | Add +22.8% | 0.88% | +0.20 |
| MRVL Marvell Technology Inc. | Add +72.8% | 0.42% | +0.16 |
| EMR Emerson Electric Co. | Add +32.0% | 0.84% | +0.14 |
| WMT Walmart Inc. | Add +17.6% | 0.72% | +0.14 |
| IRM Iron Mountain Inc. | Add +1.6% | 2.30% | +0.14 |
| AMZN Amazon.com Inc. | Add +4.3% | 3.01% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +223.9% | 0.12% | +0.09 |
| MRK Merck & Co. Inc. | Add +34.4% | 0.51% | +0.08 |
| WMB Williams Cos Inc. | Add +3.3% | 1.47% | +0.08 |
| SMCI Super Micro Computer Inc. | Add +95.6% | 0.21% | +0.07 |
| MPLX MPLX LP | Add +71.4% | 0.16% | +0.06 |
| ET Energy Transfer LP | Add +35.0% | 0.24% | +0.06 |
| ADBE Adobe Inc. | Add +11.3% | 0.38% | +0.05 |
| ETN Eaton Corp. PLC | Add +10.7% | 1.21% | +0.05 |
| MU Micron Technology Inc. | Add +6.2% | 0.46% | +0.05 |
| SHEL Shell PLC-ADR | Add +6.2% | 0.67% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +195.8% | 0.07% | +0.04 |
| MSFT Microsoft Corp. | Add +1.1% | 5.24% | +0.04 |
| ACN Accenture PLC Class A | New | 0.03% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +9.6% | 0.37% | +0.03 |
| FANG Diamondback Energy Inc. | Add +65.4% | 0.07% | +0.03 |
| CVX Chevron Corp. | Add +10.6% | 0.88% | +0.02 |
| C Citigroup Inc. | Add +51.5% | 0.07% | +0.02 |
| AMAT Applied Materials Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +7.2% | 0.18% | +0.02 |
| TXN Texas Instruments Inc. | Add +1.4% | 0.21% | +0.01 |
| MS Morgan Stanley | Add +7.2% | 0.29% | +0.01 |
| LHX L3HARRIS Technologies Inc. | Add +18.4% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +34.6% | 0.03% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.8% | 0.03% | +0.01 |
| RTX RTX Corp. | Add +4.6% | 0.49% | +0.00 |
| ADI Analog Devices Inc. | Add +6.9% | 0.02% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 0.03% | +0.00 |
| GD General Dynamics Corp. | Add +11.9% | 0.02% | +0.00 |
| DHR Danaher Corp. | Add +7.0% | 0.31% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +9.8% | 0.05% | +0.00 |
| PCEF Invesco Cef Income Composite | Add +8.2% | 0.05% | +0.00 |
| GE General Electric | Add +12.2% | 0.02% | −0.00 |
| AMD Advanced Micro Devices | Add +17.7% | 0.33% | −0.00 |
| GSST Goldman Sachs Ultra Short Bo | Add +5.5% | 0.34% | −0.00 |
| KO The Coca-Cola Co. | Add +1.2% | 0.63% | −0.01 |
| ENB Enbridge Inc. | Add +5.1% | 0.30% | −0.01 |
| COP Conocophillips | Add +0.9% | 0.06% | −0.01 |
| VZ Verizon Communications Inc. | Add +5.4% | 0.37% | −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 |