Adell Harriman & Carpenter Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Adell Harriman & Carpenter Inc. reported 170 stock positions worth $1.3 billion. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Nvidia (NVDA, 6.8%) and Broadcom (AVGO, 6.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 6, added to 72 and reduced 72. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Broadcom (AVGO, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001134152
- Portfolio Value
- $1.3B (Q1 2025)
- SEC Filing
- 0001134152-25-000004 ↗ filed Apr 29, 2025
Holdings Value
Holdings 170 stocks · $1.3B
| AAPL Apple Inc. | 6.89% | 411,925 | $91.5M | Add +4.2% |
| NVDA Nvidia Corp. | 6.81% | 834,068 | $90.4M | Reduce -2.7% |
| AVGO Broadcom Inc. | 6.79% | 538,652 | $90.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 4.37% | 154,457 | $58.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.10% | 216,145 | $41.1M | Add +0.3% |
| V Visa Inc. Class A | 2.92% | 110,660 | $38.8M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 2.82% | 219,673 | $37.5M | Add +0.9% |
| COST Costco Wholesale Corp. | 2.72% | 38,242 | $36.2M | Add +1.0% |
| BX Blackstone Inc. | 2.70% | 256,356 | $35.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 2.70% | 170,793 | $35.8M | Reduce -2.1% |
| PWR Quanta Services Inc. | 2.32% | 121,183 | $30.8M | Reduce -0.5% |
| KKR KKR & Co. Inc. | 2.24% | 256,810 | $29.7M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 2.15% | 116,593 | $28.6M | Reduce -0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.09% | 321,834 | $27.7M | Reduce -2.4% |
| WMB Williams Cos Inc. | 2.01% | 446,445 | $26.7M | Reduce -0.5% |
| MAIN Main Street Capital Corp. | 1.91% | 447,642 | $25.3M | Add +5.2% |
| XOM Exxon Mobil Corp. | 1.81% | 201,509 | $24.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 1.78% | 152,944 | $23.7M | Add +1.4% |
| HD Home Depot Inc. | 1.73% | 62,786 | $23.0M | Add +1.3% |
| MA Mastercard Inc. Class A | 1.42% | 34,296 | $18.8M | Add +2.0% |
| EQIX Equinix Inc. | 1.23% | 19,965 | $16.3M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.21% | 64,483 | $16.0M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 1.20% | 58,680 | $16.0M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.18% | 99,897 | $15.6M | Reduce -1.2% |
| WMT Walmart Inc. | 1.09% | 164,353 | $14.4M | Add +3.2% |
| CSCO Cisco Systems Inc. | 1.04% | 223,535 | $13.8M | Add +8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.98% | 37,072 | $13.1M | Add +2.8% |
| EMR Emerson Electric Co. | 0.96% | 116,424 | $12.8M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.92% | 87,202 | $12.2M | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.89% | 21,737 | $11.9M | Add +0.9% |
| LLY Eli Lilly & Co. | 0.89% | 14,336 | $11.8M | Add +13.2% |
| RTX RTX Corp. | 0.89% | 88,966 | $11.8M | Add +13.6% |
| UNH Unitedhealth Group Inc. | 0.85% | 21,452 | $11.2M | Reduce -29.1% |
| CVX Chevron Corp. | 0.84% | 66,825 | $11.2M | Reduce -0.3% |
| VLO Valero Energy Corp. | 0.81% | 81,120 | $10.7M | Add +10.2% |
| CRM Salesforce Inc. | 0.78% | 38,419 | $10.3M | Add +0.9% |
| SHEL Shell PLC-ADR | 0.77% | 140,314 | $10.3M | Add +7.3% |
| QCOM Qualcomm Inc. | 0.76% | 65,660 | $10.1M | Reduce -3.7% |
| PSX Phillips 66 | 0.73% | 78,125 | $9.6M | Reduce -9.3% |
| HON Honeywell International Inc. | 0.72% | 44,878 | $9.5M | Reduce -12.4% |
| KO The Coca-Cola Co. | 0.67% | 124,216 | $8.9M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 52,307 | $8.7M | Add +38.0% |
| BLK BlackRock Inc. | 0.60% | 8,440 | $8.0M | New |
| AMT American Tower Corp. | 0.58% | 35,288 | $7.7M | Reduce -8.1% |
| MRVL Marvell Technology Inc. | 0.55% | 117,563 | $7.2M | Add +3.9% |
| PEP Pepsico Inc. | 0.54% | 47,925 | $7.2M | Reduce -22.4% |
| EPD Enterprise Products Partners | 0.52% | 200,750 | $6.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.51% | 21,775 | $6.8M | Reduce -2.5% |
| MU Micron Technology Inc. | 0.49% | 74,996 | $6.5M | Reduce -4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 12,824 | $6.4M | Add +8.6% |
| JNJ Johnson & Johnson | 0.48% | 38,266 | $6.3M | Reduce -1.7% |
| VZ Verizon Communications Inc. | 0.47% | 136,384 | $6.2M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.45% | 19,178 | $6.0M | Add +17.7% |
| CMI Cummins Inc. | 0.45% | 19,001 | $6.0M | Add +2.3% |
| C Citigroup Inc. | 0.44% | 82,067 | $5.8M | Add +18.6% |
| STWD Starwood Property Trust Inc. | 0.42% | 279,709 | $5.5M | Reduce -5.7% |
| DLR Digital Realty Trust Inc. | 0.40% | 37,320 | $5.3M | Add +6.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.40% | 125,616 | $5.3M | Reduce -6.8% |
| GSST Goldman Sachs Ultra Short Bo | 0.38% | 98,802 | $5.0M | Reduce -11.8% |
| ENB Enbridge Inc. | 0.37% | 111,616 | $4.9M | Add +3.1% |
| MPC Marathon Petroleum Corp. | 0.36% | 32,985 | $4.8M | Reduce -0.3% |
| ET Energy Transfer LP | 0.36% | 255,933 | $4.8M | Add +4.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.34% | 182,049 | $4.6M | Reduce -1.3% |
| MS Morgan Stanley | 0.33% | 37,841 | $4.4M | Add +0.8% |
| T AT&T Inc. | 0.33% | 155,119 | $4.4M | Add +4.0% |
| JPST JPMorgan Ultra-Short Income | 0.33% | 86,040 | $4.4M | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.30% | 19,035 | $4.0M | Reduce -10.1% |
| NEE Nextera Energy Inc. | 0.29% | 53,559 | $3.8M | Reduce -11.8% |
| PFE Pfizer Inc. | 0.28% | 148,985 | $3.8M | Add +1527.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.28% | 91,075 | $3.7M | Reduce -10.3% |
| MPLX MPLX LP | 0.27% | 67,105 | $3.6M | Add +3.0% |
| BKLN Invesco Senior Loan ETF | 0.24% | 154,148 | $3.2M | Reduce -9.3% |
| DHR Danaher Corp. | 0.22% | 14,396 | $3.0M | Reduce -6.3% |
| PG The Procter & Gamble Co. | 0.21% | 16,601 | $2.8M | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.21% | 7,944 | $2.8M | Reduce -2.3% |
| BSX Boston Scientific Corp. | 0.20% | 25,744 | $2.6M | New |
| MDLZ Mondelez International Inc. Class A | 0.19% | 37,903 | $2.6M | Reduce -27.0% |
| TXN Texas Instruments Inc. | 0.19% | 13,696 | $2.5M | Reduce -0.7% |
| SPG Simon Property Group Inc. | 0.18% | 14,475 | $2.4M | Reduce -1.8% |
| TSLA Tesla Inc. | 0.18% | 9,204 | $2.4M | Add +7.7% |
| ADBE Adobe Inc. | 0.17% | 5,935 | $2.3M | Reduce -12.3% |
| PCEF Invesco Cef Income Composite | 0.17% | 118,800 | $2.2M | Add +45.6% |
| ILCG iShares Morningstar Growth E | 0.17% | 27,270 | $2.2M | Reduce -3.5% |
| PLD Prologis Inc. | 0.17% | 19,713 | $2.2M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 52,762 | $2.2M | Add +11.9% |
| META Meta Platforms Inc. Class A | 0.17% | 3,802 | $2.2M | Add +0.7% |
| MRK Merck & Co. Inc. | 0.16% | 22,975 | $2.1M | Reduce -40.7% |
| SBUX Starbucks Corp. | 0.15% | 20,788 | $2.0M | Add +10.9% |
| IYW iShares Ustechnology ETF | 0.13% | 12,000 | $1.7M | Reduce -20.5% |
| ABT Abbott Laboratories | 0.12% | 12,317 | $1.6M | Reduce -8.2% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 7,780 | $1.6M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 15,387 | $1.5M | Add +4.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.11% | 36,412 | $1.5M | Add +8.3% |
| NFLX Netflix Inc. | 0.10% | 1,489 | $1.4M | Add +4.7% |
| CEG Constellation Energy | 0.10% | 6,886 | $1.4M | Add +553.9% |
| KMI Kinder Morgan Inc. | 0.10% | 47,848 | $1.4M | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 0.09% | 16,461 | $1.2M | Reduce -38.1% |
| ADP Automatic Data Processing | 0.07% | 3,208 | $980K | Add +5.3% |
| IBB iShares Biotechnology ETF | 0.07% | 7,640 | $977K | Reduce -2.7% |
| CMCSA Comcast Corp. Class A | 0.07% | 25,446 | $939K | Reduce -37.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -2.4% | 6.79% | −2.11 |
| NVDA Nvidia Corp. | Reduce -2.7% | 6.81% | −1.20 |
| KKR KKR & Co. Inc. | Reduce -2.5% | 2.24% | −0.47 |
| BX Blackstone Inc. | Reduce -0.6% | 2.70% | −0.39 |
| PWR Quanta Services Inc. | Reduce -0.5% | 2.32% | −0.36 |
| IRM Iron Mountain Inc. | Reduce -2.4% | 2.09% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -29.1% | 0.85% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -1.2% | 1.18% | −0.16 |
| AMD Advanced Micro Devices | Reduce -66.0% | 0.06% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -40.7% | 0.16% | −0.11 |
| PEP Pepsico Inc. | Reduce -22.4% | 0.54% | −0.11 |
| HON Honeywell International Inc. | Reduce -12.4% | 0.72% | −0.09 |
| RL Ralph Lauren Corp. | Reduce -50.7% | 0.06% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -38.1% | 0.09% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.96% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -20.5% | 0.13% | −0.04 |
| ADBE Adobe Inc. | Reduce -12.3% | 0.17% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -37.9% | 0.07% | −0.04 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.03 |
| DOW Dow Inc. | Reduce -60.7% | 0.02% | −0.03 |
| DHR Danaher Corp. | Reduce -6.3% | 0.22% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -27.0% | 0.19% | −0.02 |
| FANG Diamondback Energy Inc. | Reduce -36.1% | 0.04% | −0.02 |
| IYH iShares U.S. Healthcare ETF | Sold out | 0.00% | −0.02 |
| IYC iShares US Consumer Discreti | Reduce -35.0% | 0.04% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -11.8% | 0.29% | −0.02 |
| IYJ iShares U.S. Industrials ETF | Reduce -27.1% | 0.05% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.02 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -11.8% | 0.38% | −0.02 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.02 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.01 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -10.3% | 0.28% | −0.01 |
| ILCG iShares Morningstar Growth E | Reduce -3.5% | 0.17% | −0.01 |
| IYF iShares US Financials ETF | Reduce -29.9% | 0.03% | −0.01 |
| BKLN Invesco Senior Loan ETF | Reduce -9.3% | 0.24% | −0.01 |
| TGT Target Corp. | Reduce -14.6% | 0.02% | −0.01 |
| IYM iShares U.S. Basic Materials | Reduce -38.6% | 0.02% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -27.1% | 0.02% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -18.5% | 0.07% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -8.5% | 0.05% | −0.01 |
| CAT Caterpillar Inc. | Reduce -6.6% | 0.05% | −0.00 |
| GIS General Mills Inc. | Reduce -8.9% | 0.03% | −0.00 |
| REGN Regeneron Pharmaceuticals | Reduce -5.4% | 0.02% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -7.1% | 0.02% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -5.4% | 0.02% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.2% | 0.02% | −0.00 |
| EOG EOG Resources Inc. | Reduce -8.6% | 0.02% | +0.00 |
| PROSHARES TR | Reduce -12.9% | 0.02% | +0.00 |
| ZTS Zoetis Inc. | Reduce -1.8% | 0.02% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BLK BlackRock Inc. | New | 0.60% | +0.60 |
| V Visa Inc. Class A | Add +0.4% | 2.92% | +0.50 |
| XOM Exxon Mobil Corp. | Add +1.1% | 1.81% | +0.31 |
| COST Costco Wholesale Corp. | Add +1.0% | 2.72% | +0.31 |
| PFE Pfizer Inc. | Add +1527.2% | 0.28% | +0.27 |
| RTX RTX Corp. | Add +13.6% | 0.89% | +0.26 |
| LLY Eli Lilly & Co. | Add +13.2% | 0.89% | +0.21 |
| SHEL Shell PLC-ADR | Add +7.3% | 0.77% | +0.20 |
| BSX Boston Scientific Corp. | New | 0.20% | +0.20 |
| CSCO Cisco Systems Inc. | Add +8.3% | 1.04% | +0.19 |
| MA Mastercard Inc. Class A | Add +2.0% | 1.42% | +0.18 |
| VLO Valero Energy Corp. | Add +10.2% | 0.81% | +0.18 |
| MAIN Main Street Capital Corp. | Add +5.2% | 1.91% | +0.17 |
| AMGN Amgen Inc. | Add +17.7% | 0.45% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.0% | 0.65% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.8% | 0.98% | +0.13 |
| C Citigroup Inc. | Add +18.6% | 0.44% | +0.10 |
| T AT&T Inc. | Add +4.0% | 0.33% | +0.09 |
| CEG Constellation Energy | Add +553.9% | 0.10% | +0.09 |
| WMT Walmart Inc. | Add +3.2% | 1.09% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +0.9% | 2.82% | +0.07 |
| PCEF Invesco Cef Income Composite | Add +45.6% | 0.17% | +0.06 |
| HD Home Depot Inc. | Add +1.3% | 1.73% | +0.06 |
| MPLX MPLX LP | Add +3.0% | 0.27% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +8.6% | 0.48% | +0.05 |
| ENB Enbridge Inc. | Add +3.1% | 0.37% | +0.05 |
| PM Philip Morris International | Add +139.7% | 0.07% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.89% | +0.04 |
| NOW ServiceNow Inc. | Add +211.9% | 0.06% | +0.04 |
| KIM Kimco Realty Corp. | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | Add +10.9% | 0.15% | +0.03 |
| MO Altria Group Inc. | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.03% | +0.03 |
| PG The Procter & Gamble Co. | Add +2.5% | 0.21% | +0.02 |
| ET Energy Transfer LP | Add +4.0% | 0.36% | +0.02 |
| BAC Bank of America Corp. | Add +11.9% | 0.17% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +45.4% | 0.06% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.2% | 0.06% | +0.02 |
| PLD Prologis Inc. | Add +0.0% | 0.17% | +0.02 |
| QLD Proshares Ultra QQQ | Add +124.1% | 0.04% | +0.02 |
| GE General Electric | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +4.7% | 0.10% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +30.4% | 0.05% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| ADP Automatic Data Processing | Add +5.3% | 0.07% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.2% | 0.10% | +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 |