Adell Harriman & Carpenter Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Adell Harriman & Carpenter Inc. reported 160 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Broadcom (AVGO, 7.1%) and Apple (AAPL, 6.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 56 and reduced 73. The biggest buy was KKR (KKR, shares +1%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001134152
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001134152-24-000010 ↗ filed Oct 25, 2024
Holdings Value
Holdings 160 stocks · $1.4B
| NVDA Nvidia Corp. | 7.83% | 886,558 | $107.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 7.07% | 563,892 | $97.3M | Reduce -0.5% |
| AAPL Apple Inc. | 6.69% | 394,874 | $92.0M | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.78% | 152,836 | $65.8M | Add +0.7% |
| BX Blackstone Inc. | 2.92% | 261,782 | $40.1M | Reduce -2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.84% | 328,370 | $39.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.82% | 208,050 | $38.8M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 2.67% | 107,225 | $36.6M | Reduce -0.7% |
| PWR Quanta Services Inc. | 2.64% | 121,760 | $36.3M | Add +1.6% |
| KKR KKR & Co. Inc. | 2.49% | 262,235 | $34.2M | Add +1.1% |
| ABBV Abbvie Inc. | 2.47% | 171,741 | $33.9M | Add +0.5% |
| COST Costco Wholesale Corp. | 2.38% | 36,926 | $32.7M | Add +1.7% |
| V Visa Inc. Class A | 2.16% | 108,058 | $29.7M | Reduce -0.3% |
| HD Home Depot Inc. | 1.83% | 62,109 | $25.2M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.79% | 116,647 | $24.6M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 1.78% | 147,489 | $24.5M | Add +2.4% |
| XOM Exxon Mobil Corp. | 1.55% | 182,258 | $21.4M | Add +5.3% |
| MAIN Main Street Capital Corp. | 1.53% | 419,255 | $21.0M | Add +3.5% |
| WMB Williams Cos Inc. | 1.50% | 452,406 | $20.7M | Add +0.8% |
| ETN Eaton Corp. PLC | 1.35% | 56,121 | $18.6M | Add +12.2% |
| UNH Unitedhealth Group Inc. | 1.35% | 31,689 | $18.5M | Add +0.4% |
| EQIX Equinix Inc. | 1.29% | 19,933 | $17.7M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.23% | 100,818 | $16.9M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.17% | 32,475 | $16.0M | Add +1.9% |
| ORCL Oracle Corp. | 1.09% | 87,812 | $15.0M | Add +8.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 63,532 | $14.0M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.99% | 80,383 | $13.7M | Reduce -4.8% |
| PEP Pepsico Inc. | 0.93% | 74,869 | $12.7M | Reduce -10.4% |
| PSX Phillips 66 | 0.92% | 95,956 | $12.6M | Add +2.7% |
| WMT Walmart Inc. | 0.88% | 150,629 | $12.2M | Add +9.0% |
| EMR Emerson Electric Co. | 0.88% | 111,120 | $12.2M | Add +12.7% |
| HON Honeywell International Inc. | 0.79% | 52,748 | $10.9M | Reduce -6.4% |
| CRM Salesforce Inc. | 0.77% | 38,829 | $10.6M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.76% | 21,133 | $10.5M | Reduce -4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.76% | 37,254 | $10.4M | Reduce -11.2% |
| LLY Eli Lilly & Co. | 0.75% | 11,659 | $10.3M | Add +19.6% |
| CSCO Cisco Systems Inc. | 0.75% | 193,806 | $10.3M | Add +6.4% |
| VLO Valero Energy Corp. | 0.73% | 74,478 | $10.1M | Add +6.8% |
| CVX Chevron Corp. | 0.73% | 67,967 | $10.0M | Reduce -6.7% |
| AMT American Tower Corp. | 0.68% | 40,389 | $9.4M | Reduce -4.5% |
| KO The Coca-Cola Co. | 0.67% | 128,059 | $9.2M | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.60% | 125,202 | $8.3M | Add +4.2% |
| MRVL Marvell Technology Inc. | 0.58% | 111,471 | $8.0M | Add +42.5% |
| BLK BlackRock Finance Inc. | 0.58% | 8,439 | $8.0M | Reduce -6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 12,892 | $8.0M | Add +4.6% |
| RTX RTX Corp. | 0.56% | 63,519 | $7.7M | Add +0.7% |
| MCD McDonald's Corp. | 0.55% | 24,877 | $7.6M | Reduce -14.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.53% | 168,146 | $7.3M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.53% | 63,647 | $7.2M | Add +19.1% |
| JNJ Johnson & Johnson | 0.51% | 42,897 | $7.0M | Reduce -10.0% |
| MU Micron Technology Inc. | 0.49% | 64,875 | $6.7M | Add +43.3% |
| STWD Starwood Property Trust Inc. | 0.46% | 309,189 | $6.3M | Reduce -2.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.45% | 148,055 | $6.2M | Reduce -3.8% |
| PLD Prologis Inc. | 0.44% | 47,621 | $6.0M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.43% | 131,855 | $5.9M | Add +13.8% |
| LYB Lyondellbasell Indu Class A | 0.43% | 61,576 | $5.9M | Reduce -4.8% |
| EPD Enterprise Products Partners | 0.43% | 202,352 | $5.9M | Reduce -0.5% |
| MPC Marathon Petroleum Corp. | 0.42% | 35,735 | $5.8M | Reduce -3.0% |
| CMI Cummins Inc. | 0.40% | 17,135 | $5.5M | Add +22.7% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 74,217 | $5.5M | Reduce -23.7% |
| DLR Digital Realty Trust Inc. | 0.39% | 33,483 | $5.4M | Add +6.6% |
| AMGN Amgen Inc. | 0.39% | 16,700 | $5.4M | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.37% | 31,191 | $5.1M | Add +18.3% |
| NEE Nextera Energy Inc. | 0.37% | 59,408 | $5.0M | Add +6.5% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.35% | 184,385 | $4.7M | Reduce -0.4% |
| DHR Danaher Corp. | 0.33% | 16,123 | $4.5M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 0.32% | 86,890 | $4.4M | Reduce -0.2% |
| ENB Enbridge Inc. | 0.32% | 107,901 | $4.4M | Reduce -0.9% |
| GSST Goldman Sachs Ultra Short Bo | 0.32% | 86,052 | $4.4M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.30% | 7,890 | $4.1M | Reduce -10.6% |
| MS Morgan Stanley | 0.29% | 38,573 | $4.0M | Reduce -0.6% |
| BKLN Invesco Senior Loan ETF | 0.27% | 178,748 | $3.8M | Reduce -0.3% |
| ET Energy Transfer LP | 0.26% | 218,647 | $3.5M | Add +16.5% |
| DRI Darden Restaurants Inc. | 0.25% | 20,650 | $3.4M | Reduce -17.4% |
| T AT&T Inc. | 0.23% | 142,623 | $3.1M | Add +17.2% |
| SHW The Sherwin-Williams Co. | 0.23% | 8,132 | $3.1M | Reduce -5.5% |
| C Citigroup Inc. | 0.22% | 49,192 | $3.1M | Add +221.8% |
| PG The Procter & Gamble Co. | 0.21% | 16,545 | $2.9M | Reduce -8.9% |
| TXN Texas Instruments Inc. | 0.21% | 13,784 | $2.8M | Reduce -0.1% |
| MPLX MPLX LP | 0.19% | 59,255 | $2.6M | Add +19.2% |
| ILCG iShares Morningstar Growth E | 0.19% | 30,770 | $2.6M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 14,814 | $2.6M | Add +68.3% |
| SPG Simon Property Group Inc. | 0.18% | 14,950 | $2.5M | Reduce -10.2% |
| IYW iShares Ustechnology ETF | 0.18% | 15,900 | $2.4M | No change |
| DOW Dow Inc. | 0.17% | 42,160 | $2.3M | Reduce -33.8% |
| META Meta Platforms Inc. Class A | 0.16% | 3,776 | $2.2M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.16% | 8,227 | $2.2M | Reduce -6.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 47,667 | $2.0M | Reduce -38.6% |
| SBUX Starbucks Corp. | 0.14% | 19,206 | $1.9M | Reduce -13.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 44,955 | $1.8M | Add +5.9% |
| ABT Abbott Laboratories | 0.11% | 13,476 | $1.5M | Reduce -16.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.10% | 33,283 | $1.4M | Add +2.4% |
| RL Ralph Lauren Corp. | 0.10% | 6,935 | $1.3M | Add +140.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 13,952 | $1.3M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.09% | 56,754 | $1.3M | Add +0.6% |
| IYR iShares US Real Estate ETF | 0.09% | 11,842 | $1.2M | Reduce -1.7% |
| IBB iShares Biotechnology ETF | 0.09% | 8,041 | $1.2M | Reduce -1.9% |
| FANG Diamondback Energy Inc. | 0.08% | 6,207 | $1.1M | Add +29.1% |
| NFLX Netflix Inc. | 0.08% | 1,481 | $1.1M | Reduce -3.0% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 7,394 | $988K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -2.8% | 7.83% | −0.87 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -11.2% | 0.76% | −0.48 |
| QCOM Qualcomm Inc. | Reduce -4.8% | 0.99% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 1.23% | −0.20 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 2.67% | −0.16 |
| CVX Chevron Corp. | Reduce -6.7% | 0.73% | −0.15 |
| SMCI Super Micro Computer Inc. | Reduce -32.4% | 0.07% | −0.14 |
| PEP Pepsico Inc. | Reduce -10.4% | 0.93% | −0.14 |
| HON Honeywell International Inc. | Reduce -6.4% | 0.79% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.7% | 0.40% | −0.09 |
| DOW Dow Inc. | Reduce -33.8% | 0.17% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -38.6% | 0.14% | −0.09 |
| ADBE Adobe Inc. | Reduce -10.6% | 0.30% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -3.0% | 0.42% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -4.8% | 0.43% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.8% | 0.45% | −0.05 |
| DRI Darden Restaurants Inc. | Reduce -17.4% | 0.25% | −0.05 |
| V Visa Inc. Class A | Reduce -0.3% | 2.16% | −0.04 |
| JNJ Johnson & Johnson | Reduce -10.0% | 0.51% | −0.03 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -2.2% | 0.53% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.5% | 0.43% | −0.03 |
| AMGN Amgen Inc. | Reduce -3.2% | 0.39% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -8.9% | 0.21% | −0.02 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -1.0% | 0.32% | −0.02 |
| MCD McDonald's Corp. | Reduce -14.2% | 0.55% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.2% | 0.32% | −0.02 |
| BKLN Invesco Senior Loan ETF | Reduce -0.3% | 0.27% | −0.02 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -16.2% | 0.11% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Reduce -26.7% | 0.02% | −0.01 |
| CRM Salesforce Inc. | Reduce -1.9% | 0.77% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.10% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -4.5% | 0.76% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.4% | 0.35% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -10.2% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.3% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -21.1% | 0.04% | −0.01 |
| TD Toronto-Dominion Bank | Reduce -14.8% | 0.07% | −0.01 |
| STWD Starwood Property Trust Inc. | Reduce -2.2% | 0.46% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -9.4% | 0.03% | −0.00 |
| NFLX Netflix Inc. | Reduce -3.0% | 0.08% | −0.00 |
| ADI Analog Devices Inc. | Reduce -8.0% | 0.02% | −0.00 |
| DUK Duke Energy Corp. | Reduce -21.2% | 0.02% | −0.00 |
| IOO iShares Global 100 ETF | Reduce -6.1% | 0.02% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -1.9% | 0.09% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -7.1% | 0.02% | −0.00 |
| GIS General Mills Inc. | Reduce -10.8% | 0.04% | −0.00 |
| TGT Target Corp. | Reduce -0.9% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.7% | 0.03% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| KKR KKR & Co. Inc. | Add +1.1% | 2.49% | +0.38 |
| PWR Quanta Services Inc. | Add +1.6% | 2.64% | +0.29 |
| ORCL Oracle Corp. | Add +8.2% | 1.09% | +0.20 |
| ABBV Abbvie Inc. | Add +0.5% | 2.47% | +0.20 |
| IBM Intl Business Machines Corp. | Add +2.7% | 1.02% | +0.20 |
| MRVL Marvell Technology Inc. | Add +42.5% | 0.58% | +0.16 |
| WMT Walmart Inc. | Add +9.0% | 0.88% | +0.16 |
| C Citigroup Inc. | Add +221.8% | 0.22% | +0.15 |
| EQIX Equinix Inc. | Add +1.9% | 1.29% | +0.14 |
| ETN Eaton Corp. PLC | Add +12.2% | 1.35% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 1.35% | +0.11 |
| CMI Cummins Inc. | Add +22.7% | 0.40% | +0.10 |
| CSCO Cisco Systems Inc. | Add +6.4% | 0.75% | +0.08 |
| MA Mastercard Inc. Class A | Add +1.9% | 1.17% | +0.08 |
| RTX RTX Corp. | Add +0.7% | 0.56% | +0.07 |
| LLY Eli Lilly & Co. | Add +19.6% | 0.75% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +68.3% | 0.19% | +0.07 |
| VZ Verizon Communications Inc. | Add +13.8% | 0.43% | +0.06 |
| NEE Nextera Energy Inc. | Add +6.5% | 0.37% | +0.06 |
| RL Ralph Lauren Corp. | Add +140.4% | 0.10% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +4.6% | 0.58% | +0.05 |
| T AT&T Inc. | Add +17.2% | 0.23% | +0.05 |
| EMR Emerson Electric Co. | Add +12.7% | 0.88% | +0.04 |
| AMD Advanced Micro Devices | Add +18.3% | 0.37% | +0.04 |
| MU Micron Technology Inc. | Add +43.3% | 0.49% | +0.03 |
| WMB Williams Cos Inc. | Add +0.8% | 1.50% | +0.03 |
| MPLX MPLX LP | Add +19.2% | 0.19% | +0.03 |
| DLR Digital Realty Trust Inc. | Add +6.6% | 0.39% | +0.03 |
| NOW ServiceNow Inc. | New | 0.02% | +0.02 |
| ET Energy Transfer LP | Add +16.5% | 0.26% | +0.02 |
| DHR Danaher Corp. | Add +1.7% | 0.33% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| XOM Exxon Mobil Corp. | Add +5.3% | 1.55% | +0.01 |
| MRK Merck & Co. Inc. | Add +19.1% | 0.53% | +0.01 |
| CAT Caterpillar Inc. | Add +12.3% | 0.06% | +0.01 |
| PCEF Invesco Cef Income Composite | Add +24.3% | 0.06% | +0.01 |
| HRZN Horizon Technology Finance C | New | 0.01% | +0.01 |
| PROSHARES TR | Add +50.0% | 0.02% | +0.00 |
| KMI Kinder Morgan Inc. | Add +0.6% | 0.09% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +13.3% | 0.02% | +0.00 |
| FANG Diamondback Energy Inc. | Add +29.1% | 0.08% | +0.00 |
| PFE Pfizer Inc. | Add +8.3% | 0.04% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +1.6% | 0.05% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +2.1% | 0.06% | +0.00 |
| BAC Bank of America Corp. | Add +5.9% | 0.13% | −0.00 |
| QLD Proshares Ultra QQQ | Add +0.5% | 0.04% | −0.00 |
| COST Costco Wholesale Corp. | Add +1.7% | 2.38% | −0.00 |
| FBCG Fidelity Blue Chip Grow ETF | Add +2.4% | 0.10% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.0% | 0.06% | −0.00 |
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 |