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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.4B $1.4B Q3 2024 Q4 2024: $1.4B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $2.0B Q2 2026

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
SMCI Super Micro Computer Inc. 0.07% 2,213 $921K Reduce -32.4%
TD Toronto-Dominion Bank 0.07% 14,160 $896K Reduce -14.8%
ADP Automatic Data Processing 0.06% 3,176 $879K Reduce -3.9%
CAT Caterpillar Inc. 0.06% 2,229 $872K Add +12.3%
ASML ASML Holding NV-NY Reg SHS 0.06% 1,044 $870K Add +23.0%
CPK Chesapeake Utilities Corp. 0.06% 6,800 $844K No change
PCEF Invesco Cef Income Composite 0.06% 40,900 $806K Add +24.3%
LHX L3HARRIS Technologies Inc. 0.06% 3,347 $796K Add +2.1%
IWM iShares Russell 2000 ETF 0.06% 3,434 $759K Reduce -1.2%
IYC iShares US Consumer Discreti 0.05% 8,560 $753K No change
COP Conocophillips 0.05% 6,876 $724K Add +1.1%
DGRO iShares Core Dividend Growth 0.05% 10,613 $665K Add +1.6%
URI United Rentals Inc. 0.05% 800 $648K No change
GIS General Mills Inc. 0.04% 8,116 $599K Reduce -10.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 11,750 $599K No change
JYNT The Joint Corp. 0.04% 50,000 $572K No change
INTC Intel Corp. 0.04% 24,346 $571K Add +4.6%
IYF iShares US Financials ETF 0.04% 5,452 $566K No change
CCI Crown Castle Inc. 0.04% 4,749 $563K Reduce -11.9%
PFE Pfizer Inc. 0.04% 18,396 $532K Add +8.3%
REGN Regeneron Pharmaceuticals 0.04% 503 $529K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,142 $526K Reduce -21.1%
EEM iShares MSCI Emerging Market 0.04% 11,460 $526K Reduce -1.6%
ACN Accenture PLC Class A 0.04% 1,435 $507K Reduce -3.4%
QLD Proshares Ultra QQQ 0.04% 4,865 $490K Add +0.5%
WM Waste Management Inc. 0.03% 2,300 $477K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 808 $464K No change
IMCB iShares Morningstar Mid-Cap 0.03% 5,900 $449K No change
IBTX Independent Bank Group Inc. 0.03% 7,772 $448K No change
TGT Target Corp. 0.03% 2,870 $447K Reduce -0.9%
PSA Public Storage 0.03% 1,229 $447K No change
ISCG iShares Morningstar Small-Ca 0.03% 8,796 $431K No change
IVV iShares Core S&P 500 ETF 0.03% 730 $421K Reduce -9.4%
LOW Lowe's Cos Inc. 0.03% 1,554 $421K Reduce -6.5%
IYM iShares U.S. Basic Materials 0.03% 2,587 $388K No change
EOG EOG Resources Inc. 0.03% 3,000 $369K No change
VOO Vanguard S&P 500 ETF 0.03% 688 $363K Reduce -1.7%
OKE Oneok Inc. 0.03% 3,971 $362K No change
IWF iShares Russell 1000 Growth 0.03% 946 $355K No change
QQQ Invesco QQQ Trust Series 1 0.03% 724 $354K Reduce -20.3%
MELI MercadoLibre Inc. 0.03% 170 $349K No change
IYH iShares U.S. Healthcare ETF 0.02% 5,250 $341K No change
ISRG Intuitive Surgical Inc. 0.02% 680 $334K Add +13.3%
PROSHARES TR 0.02% 15,000 $309K Add +50.0%
IOO iShares Global 100 ETF 0.02% 3,100 $307K Reduce -6.1%
LMT Lockheed Martin Corp. 0.02% 514 $300K Reduce -13.2%
NOW ServiceNow Inc. 0.02% 322 $288K New
GD General Dynamics Corp. 0.02% 950 $287K No change
ADI Analog Devices Inc. 0.02% 1,220 $281K Reduce -8.0%
PM Philip Morris International 0.02% 2,311 $281K No change
BMY Bristol-Myers Squibb Co. 0.02% 5,175 $268K Reduce -4.3%
BA The Boeing Co. 0.02% 1,743 $265K Reduce -26.7%
GE General Electric filed as GE AEROSPACE 0.02% 1,293 $244K No change
A Agilent Technologies Inc. 0.02% 1,594 $237K No change
CMG Chipotle Mexican Grill Inc. 0.02% 4,060 $234K New
CEG Constellation Energy 0.02% 899 $234K New
PFF iShares Preferred & Income S 0.02% 6,575 $218K Reduce -7.1%
DUK Duke Energy Corp. 0.02% 1,856 $214K Reduce -21.2%
PR Permian Resources Corp. Class A 0.01% 14,411 $196K No change
HRZN Horizon Technology Finance C 0.01% 12,000 $128K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$2.0BAVGO, NVDA, AAPL, MU, PWR
Q1 2026 163$1.6BAVGO, NVDA, AAPL, PWR, MSFT
Q4 2025 168$1.7BAVGO, NVDA, AAPL, MSFT, AMZN
Q3 2025 170$1.6BAVGO, NVDA, AAPL, MSFT, PWR
Q2 2025 174$1.5BAVGO, NVDA, AAPL, MSFT, AMZN
Q1 2025 170$1.3BAAPL, NVDA, AVGO, MSFT, AMZN
Q4 2024 165$1.4BAVGO, NVDA, AAPL, MSFT, AMZN
Q3 2024 160$1.4BNVDA, AVGO, AAPL, MSFT, BX
Q2 2024 158$1.3BNVDA, AVGO, AAPL, MSFT, AMZN
Q1 2024 165$1.2BNVDA, AVGO, AAPL, MSFT, BX