Adell Harriman & Carpenter Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), Adell Harriman & Carpenter Inc. reported 165 stock positions worth $1.4 billion. Its top holding was Broadcom (AVGO) at 8.9% of the portfolio, followed by Nvidia (NVDA, 8.0%) and Apple (AAPL, 6.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 5, added to 59 and reduced 71. The biggest buy was Amazon.com (AMZN, shares +4%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001134152
- Portfolio Value
- $1.4B (Q4 2024)
- SEC Filing
- 0001134152-25-000002 ↗ filed Jan 30, 2025
Holdings Value
Holdings 165 stocks · $1.4B
| AVGO Broadcom Inc. | 8.90% | 552,070 | $128.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 8.01% | 857,126 | $115.1M | Reduce -3.3% |
| AAPL Apple Inc. | 6.88% | 395,162 | $99.0M | Add +0.1% |
| MSFT Microsoft Corp. | 4.51% | 153,678 | $64.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 3.29% | 215,506 | $47.3M | Add +3.6% |
| BX Blackstone Inc. | 3.09% | 257,803 | $44.5M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 2.75% | 217,636 | $39.6M | Add +1.5% |
| KKR KKR & Co. Inc. | 2.71% | 263,449 | $39.0M | Add +0.5% |
| PWR Quanta Services Inc. | 2.68% | 121,823 | $38.5M | Add +0.1% |
| V Visa Inc. Class A | 2.42% | 110,184 | $34.8M | Add +2.0% |
| COST Costco Wholesale Corp. | 2.41% | 37,860 | $34.7M | Add +2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.41% | 329,829 | $34.7M | Add +0.4% |
| ABBV Abbvie Inc. | 2.16% | 174,462 | $31.0M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.99% | 150,781 | $28.5M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.95% | 117,092 | $28.1M | Add +0.4% |
| MAIN Main Street Capital Corp. | 1.73% | 425,552 | $24.9M | Add +1.5% |
| WMB Williams Cos Inc. | 1.69% | 448,842 | $24.3M | Reduce -0.8% |
| HD Home Depot Inc. | 1.68% | 61,965 | $24.1M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.49% | 199,386 | $21.4M | Add +9.4% |
| GOOG Alphabet Inc. Class C | 1.34% | 101,093 | $19.3M | Add +0.3% |
| ETN Eaton Corp. PLC | 1.33% | 57,615 | $19.1M | Add +2.7% |
| EQIX Equinix Inc. | 1.30% | 19,823 | $18.7M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.23% | 33,627 | $17.7M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 1.07% | 30,267 | $15.3M | Reduce -4.5% |
| EMR Emerson Electric Co. | 1.01% | 116,664 | $14.5M | Add +5.0% |
| ORCL Oracle Corp. | 1.00% | 86,479 | $14.4M | Reduce -1.5% |
| WMT Walmart Inc. | 1.00% | 159,289 | $14.4M | Add +5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.99% | 64,595 | $14.2M | Add +1.7% |
| CRM Salesforce Inc. | 0.89% | 38,086 | $12.7M | Reduce -1.9% |
| MRVL Marvell Technology Inc. | 0.87% | 113,111 | $12.5M | Add +1.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.86% | 36,052 | $12.3M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 0.86% | 21,537 | $12.3M | Add +1.9% |
| CSCO Cisco Systems Inc. | 0.85% | 206,410 | $12.2M | Add +6.5% |
| HON Honeywell International Inc. | 0.80% | 51,216 | $11.6M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.73% | 68,161 | $10.5M | Reduce -15.2% |
| PSX Phillips 66 | 0.68% | 86,146 | $9.8M | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.68% | 12,667 | $9.8M | Add +8.7% |
| CVX Chevron Corp. | 0.68% | 67,010 | $9.7M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.65% | 61,726 | $9.4M | Reduce -17.6% |
| RTX RTX Corp. | 0.63% | 78,347 | $9.1M | Add +23.3% |
| VLO Valero Energy Corp. | 0.63% | 73,603 | $9.0M | Reduce -1.2% |
| SHEL Shell PLC-ADR | 0.57% | 130,766 | $8.2M | Add +4.4% |
| KO The Coca-Cola Co. | 0.54% | 124,309 | $7.7M | Reduce -2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 37,890 | $7.5M | Add +155.8% |
| AMT American Tower Corp. | 0.49% | 38,380 | $7.0M | Reduce -5.0% |
| MU Micron Technology Inc. | 0.46% | 78,821 | $6.6M | Add +21.5% |
| MCD McDonald's Corp. | 0.45% | 22,345 | $6.5M | Reduce -10.2% |
| CMI Cummins Inc. | 0.45% | 18,566 | $6.5M | Add +8.3% |
| EPD Enterprise Products Partners | 0.44% | 200,943 | $6.3M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.43% | 34,919 | $6.2M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 11,812 | $6.1M | Reduce -8.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.40% | 134,816 | $5.7M | Reduce -19.8% |
| JNJ Johnson & Johnson | 0.39% | 38,944 | $5.6M | Reduce -9.2% |
| GSST Goldman Sachs Ultra Short Bo | 0.39% | 112,076 | $5.6M | Add +30.2% |
| STWD Starwood Property Trust Inc. | 0.39% | 296,474 | $5.6M | Reduce -4.1% |
| VZ Verizon Communications Inc. | 0.38% | 137,768 | $5.5M | Add +4.5% |
| C Citigroup Inc. | 0.34% | 69,204 | $4.9M | Add +40.7% |
| ET Energy Transfer LP | 0.34% | 246,079 | $4.8M | Add +12.6% |
| MS Morgan Stanley | 0.33% | 37,554 | $4.7M | Reduce -2.6% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.32% | 184,385 | $4.7M | No change |
| MPC Marathon Petroleum Corp. | 0.32% | 33,087 | $4.6M | Reduce -7.4% |
| ENB Enbridge Inc. | 0.32% | 108,216 | $4.6M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 86,440 | $4.4M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.30% | 60,726 | $4.4M | Add +2.2% |
| AMGN Amgen Inc. | 0.30% | 16,288 | $4.2M | Reduce -2.5% |
| SRLN SS Blackstone Sr Loan ETF | 0.29% | 101,575 | $4.2M | Reduce -31.4% |
| DRI Darden Restaurants Inc. | 0.28% | 21,173 | $4.0M | Add +2.5% |
| MRK Merck & Co. Inc. | 0.27% | 38,739 | $3.9M | Reduce -39.1% |
| BKLN Invesco Senior Loan ETF | 0.25% | 169,948 | $3.6M | Reduce -4.9% |
| DHR Danaher Corp. | 0.25% | 15,368 | $3.5M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.24% | 8,550 | $3.5M | Add +3.9% |
| T AT&T Inc. | 0.24% | 149,114 | $3.4M | Add +4.5% |
| MPLX MPLX LP | 0.22% | 65,155 | $3.1M | Add +10.0% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 51,951 | $3.1M | Reduce -30.0% |
| ADBE Adobe Inc. | 0.21% | 6,765 | $3.0M | Reduce -14.3% |
| SHW The Sherwin-Williams Co. | 0.19% | 8,134 | $2.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.19% | 16,199 | $2.7M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.19% | 22,236 | $2.7M | Reduce -28.7% |
| TXN Texas Instruments Inc. | 0.18% | 13,792 | $2.6M | Add +0.1% |
| SPG Simon Property Group Inc. | 0.18% | 14,740 | $2.5M | Reduce -1.4% |
| ILCG iShares Morningstar Growth E | 0.18% | 28,270 | $2.5M | Reduce -8.1% |
| IYW iShares Ustechnology ETF | 0.17% | 15,100 | $2.4M | Reduce -5.0% |
| META Meta Platforms Inc. Class A | 0.15% | 3,774 | $2.2M | Reduce -0.1% |
| PLD Prologis Inc. | 0.14% | 19,708 | $2.1M | Reduce -58.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 47,131 | $2.1M | Add +4.8% |
| LYB Lyondellbasell Indu Class A | 0.14% | 26,583 | $2.0M | Reduce -56.8% |
| SBUX Starbucks Corp. | 0.12% | 18,738 | $1.7M | Reduce -2.4% |
| RL Ralph Lauren Corp. | 0.12% | 7,295 | $1.7M | Add +5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 14,740 | $1.6M | Add +5.7% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 7,755 | $1.6M | Add +131.7% |
| PCEF Invesco Cef Income Composite | 0.11% | 81,600 | $1.6M | Add +99.5% |
| FBCG Fidelity Blue Chip Grow ETF | 0.11% | 33,621 | $1.6M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.11% | 40,969 | $1.5M | Reduce -14.1% |
| ABT Abbott Laboratories | 0.11% | 13,418 | $1.5M | Reduce -0.4% |
| KMI Kinder Morgan Inc. | 0.09% | 47,752 | $1.3M | Reduce -15.9% |
| NFLX Netflix Inc. | 0.09% | 1,422 | $1.3M | Reduce -4.0% |
| IYR iShares US Real Estate ETF | 0.07% | 11,442 | $1.1M | Reduce -3.4% |
| IBB iShares Biotechnology ETF | 0.07% | 7,849 | $1.0M | Reduce -2.4% |
| IYJ iShares U.S. Industrials ETF | 0.07% | 7,394 | $987K | No change |
| FANG Diamondback Energy Inc. | 0.06% | 5,646 | $925K | Reduce -9.0% |
Portfolio Sells Q3 2024 → Q4 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.58 |
| PLD Prologis Inc. | Reduce -58.6% | 0.14% | −0.29 |
| LYB Lyondellbasell Indu Class A | Reduce -56.8% | 0.14% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 1.07% | −0.28 |
| PEP Pepsico Inc. | Reduce -17.6% | 0.65% | −0.27 |
| QCOM Qualcomm Inc. | Reduce -15.2% | 0.73% | −0.27 |
| MRK Merck & Co. Inc. | Reduce -39.1% | 0.27% | −0.26 |
| PSX Phillips 66 | Reduce -10.2% | 0.68% | −0.23 |
| AMT American Tower Corp. | Reduce -5.0% | 0.49% | −0.19 |
| AMD Advanced Micro Devices | Reduce -28.7% | 0.19% | −0.19 |
| MDLZ Mondelez International Inc. Class A | Reduce -30.0% | 0.22% | −0.18 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -31.4% | 0.29% | −0.15 |
| HD Home Depot Inc. | Reduce -0.2% | 1.68% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.4% | 0.43% | −0.15 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -19.8% | 0.40% | −0.13 |
| KO The Coca-Cola Co. | Reduce -2.9% | 0.54% | −0.13 |
| DOW Dow Inc. | Reduce -63.2% | 0.04% | −0.12 |
| JNJ Johnson & Johnson | Reduce -9.2% | 0.39% | −0.11 |
| VLO Valero Energy Corp. | Reduce -1.2% | 0.63% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -7.4% | 0.32% | −0.10 |
| MCD McDonald's Corp. | Reduce -10.2% | 0.45% | −0.10 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.30% | −0.10 |
| ADBE Adobe Inc. | Reduce -14.3% | 0.21% | −0.09 |
| ORCL Oracle Corp. | Reduce -1.5% | 1.00% | −0.09 |
| DHR Danaher Corp. | Reduce -4.7% | 0.25% | −0.08 |
| STWD Starwood Property Trust Inc. | Reduce -4.1% | 0.39% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| CVX Chevron Corp. | Reduce -1.4% | 0.68% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -14.1% | 0.11% | −0.04 |
| TD Toronto-Dominion Bank | Reduce -40.1% | 0.03% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -4.9% | 0.25% | −0.02 |
| PFE Pfizer Inc. | Reduce -50.2% | 0.02% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -15.8% | 0.04% | −0.02 |
| INTC Intel Corp. | Reduce -37.0% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.19% | −0.02 |
| GE General Electric | Sold out | 0.00% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.5% | 0.30% | −0.02 |
| SBUX Starbucks Corp. | Reduce -2.4% | 0.12% | −0.02 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.02 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.02 |
| CCI Crown Castle Inc. | Reduce -14.7% | 0.03% | −0.02 |
| QLD Proshares Ultra QQQ | Reduce -42.0% | 0.02% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -3.4% | 0.07% | −0.01 |
| FANG Diamondback Energy Inc. | Reduce -9.0% | 0.06% | −0.01 |
| IBB iShares Biotechnology ETF | Reduce -2.4% | 0.07% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -8.1% | 0.18% | −0.01 |
| EOG EOG Resources Inc. | Reduce -39.7% | 0.02% | −0.01 |
| GIS General Mills Inc. | Reduce -3.1% | 0.03% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -5.0% | 0.17% | −0.01 |
| CPK Chesapeake Utilities Corp. | Reduce -5.9% | 0.05% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +3.6% | 3.29% | +0.47 |
| TSM Taiwan Semiconductor-SP ADR | Add +155.8% | 0.52% | +0.33 |
| MRVL Marvell Technology Inc. | Add +1.5% | 0.87% | +0.28 |
| V Visa Inc. Class A | Add +2.0% | 2.42% | +0.26 |
| KKR KKR & Co. Inc. | Add +0.5% | 2.71% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +2.2% | 1.99% | +0.21 |
| MAIN Main Street Capital Corp. | Add +1.5% | 1.73% | +0.21 |
| AAPL Apple Inc. | Add +0.1% | 6.88% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.95% | +0.16 |
| EMR Emerson Electric Co. | Add +5.0% | 1.01% | +0.12 |
| WMT Walmart Inc. | Add +5.8% | 1.00% | +0.12 |
| C Citigroup Inc. | Add +40.7% | 0.34% | +0.11 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.34% | +0.11 |
| CSCO Cisco Systems Inc. | Add +6.5% | 0.85% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +1.9% | 0.86% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +1.5% | 2.75% | +0.09 |
| TSLA Tesla Inc. | Add +3.9% | 0.24% | +0.08 |
| ET Energy Transfer LP | Add +12.6% | 0.34% | +0.08 |
| GSST Goldman Sachs Ultra Short Bo | Add +30.2% | 0.39% | +0.07 |
| RTX RTX Corp. | Add +23.3% | 0.63% | +0.07 |
| MA Mastercard Inc. Class A | Add +3.5% | 1.23% | +0.07 |
| LHX L3HARRIS Technologies Inc. | Add +131.7% | 0.11% | +0.06 |
| PCEF Invesco Cef Income Composite | Add +99.5% | 0.11% | +0.05 |
| CMI Cummins Inc. | Add +8.3% | 0.45% | +0.05 |
| PWR Quanta Services Inc. | Add +0.1% | 2.68% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +4.3% | 0.43% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.5% | 2.41% | +0.03 |
| TJX TJX Companies Inc. | New | 0.03% | +0.03 |
| WSO Watsco Inc. | New | 0.03% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| DRI Darden Restaurants Inc. | Add +2.5% | 0.28% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +157.4% | 0.04% | +0.03 |
| MPLX MPLX LP | Add +10.0% | 0.22% | +0.03 |
| FISV Fiserv Inc. | New | 0.02% | +0.02 |
| RL Ralph Lauren Corp. | Add +5.2% | 0.12% | +0.02 |
| TYL Tyler Technologies Inc. | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +72.7% | 0.04% | +0.02 |
| DIS The Walt Disney Co. | Add +5.7% | 0.11% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| ZTS Zoetis Inc. | New | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +4.8% | 0.14% | +0.01 |
| KBWD Invesco KBW High Dividend Yi | New | 0.01% | +0.01 |
| T AT&T Inc. | Add +4.5% | 0.24% | +0.01 |
| FBCG Fidelity Blue Chip Grow ETF | Add +1.0% | 0.11% | +0.00 |
| ENB Enbridge Inc. | Add +0.3% | 0.32% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.1% | 0.04% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.3% | 0.02% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +7.1% | 0.05% | +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 |