Adell Harriman & Carpenter Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.64B
Q ending 2026-03-31
Prior quarter
$1.67B
Q ending 2025-12-31
Change
-2.1% QoQ · +23.5% YoY
Positions
163
reported holdings
Largest positions
Top 100 of 163 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $136.2M | 440K |
| Nvidia Corp | NVDA | Shares | $131.9M | 756K |
| Apple Inc | AAPL | Shares | $103.2M | 407K |
| Quanta Services Inc | PWR | Shares | $65.3M | 119K |
| Microsoft Corp | MSFT | Shares | $59.5M | 161K |
| Amazon.Com Inc | AMZN | Shares | $47.7M | 229K |
| Alphabet Inc Class A | GOOGL | Shares | $44.9M | 156K |
| Costco Wholesale Corp | COST | Shares | $40.2M | 40K |
| Abbvie Inc | ABBV | Shares | $36.9M | 170K |
| Palo Alto Networks Com | PANW | Shares | $35.7M | 223K |
| Visa Inc | V | Shares | $34.6M | 114K |
| Jp Morgan Chase & Co. | JPM | Shares | $34.4M | 117K |
| Williams Companies | WMB | Shares | $33.1M | 454K |
| Iron Mountain Inc | IRM | Shares | $32.3M | 316K |
| Blackstone Inc | BX | Shares | $28.9M | 251K |
| Micron Technology Inc | MU | Shares | $27.5M | 81K |
| Alphabet Inc Class C | GOOG | Shares | $27.3M | 95K |
| Mainstreet Capital Corp | MAIN | Shares | $25.7M | 485K |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $24.5M | 73K |
| Kkr & Co Inc A | KKR | Shares | $24.5M | 265K |
| Walmart Inc | WMT | Shares | $23.6M | 190K |
| Cisco Systems Inc | CSCO | Shares | $23.5M | 303K |
| Eaton Corp Plc | Shares | $22.2M | 62K | |
| Exxon Mobil Corporation | XOM | Shares | $22.0M | 130K |
| Valero Energy Corp | VLO | Shares | $21.5M | 87K |
| Rtx Corporation | RTX | Shares | $21.3M | 110K |
| Equinix Inc | EQIX | Shares | $19.9M | 20K |
| Home Depot Inc | HD | Shares | $19.5M | 59K |
| Mastercard Inc | MA | Shares | $19.3M | 39K |
| Goldman Sachs Group Inc | GS | Shares | $17.4M | 21K |
| International Business Machines | IBM | Shares | $17.2M | 71K |
| Crowdstrike Hldgs Inc Cl A | CRWD | Shares | $16.0M | 41K |
| Emerson Electric Co | EMR | Shares | $15.7M | 120K |
| Chevron Corp | CVX | Shares | $14.7M | 71K |
| Shell Plc A Spons Adr | SHEL | Shares | $14.4M | 155K |
| Citigroup Inc | C | Shares | $13.9M | 122K |
| Phillips 66 | PSX | Shares | $13.7M | 75K |
| Oracle Corporation | ORCL | Shares | $13.2M | 90K |
| Eli Lilly And Company | LLY | Shares | $12.0M | 13K |
| Coca Cola Company | KO | Shares | $11.1M | 146K |
| Cummins Inc | CMI | Shares | $9.3M | 17K |
| At&T Inc | T | Shares | $9.2M | 316K |
| Blackrock Inc | BLK | Shares | $8.5M | 9K |
| Ge Vernova Inc | GEV | Shares | $8.3M | 9K |
| Pfizer Inc | PFE | Shares | $8.2M | 291K |
| Amgen Inc | AMGN | Shares | $7.9M | 23K |
| Johnson & Johnson | JNJ | Shares | $7.9M | 32K |
| Enterprise Products Partners Lp | EPD | Shares | $7.9M | 208K |
| Marathon Petroleum Corp | MPC | Shares | $7.7M | 31K |
| Digital Realty Trust Inc | DLR | Shares | $7.7M | 43K |
| Marvell Technology Inc | MRVL | Shares | $7.3M | 74K |
| Honeywell International | HONGBP | Shares | $6.9M | 31K |
| Mcdonald'S Corporation | MCD | Shares | $6.8M | 22K |
| Dell Technologies -C | DELL | Shares | $6.6M | 40K |
| Enbridge Inc | ENB | Shares | $6.2M | 115K |
| Goldman Sachs Access Ultra Short B | GSST | Shares | $5.9M | 117K |
| Verizon Communications | VZ | Shares | $5.9M | 118K |
| Morgan Stanley | MS | Shares | $5.5M | 33K |
| Energy Transfer Lp | ET | Shares | $5.4M | 282K |
| Constellation Energy | CEG | Shares | $5.4M | 19K |
| Prologis Inc | PLD | Shares | $5.3M | 40K |
| American Tower Corp | AMT | Shares | $5.2M | 30K |
| Ishares 0-5 Year High Yield Corpor | SHYG | Shares | $5.0M | 119K |
| Mplx Lp | MPLX | Shares | $5.0M | 88K |
| Pepsico Incorporated | PEP | Shares | $5.0M | 32K |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.6M | 9K |
| Salesforce Inc | CRM | Shares | $4.6M | 24K |
| Kinder Morgan Inc | KMI | Shares | $4.4M | 131K |
| Spdr Bloomberg Short Term High Yie | SJNK | Shares | $4.4M | 176K |
| Qualcomm Incorporated | QCOM | Shares | $4.2M | 32K |
| Nextera Energy Inc | NEE | Shares | $4.2M | 45K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $3.9M | 77K |
| Tesla Inc | TSLA | Shares | $3.8M | 10K |
| Starwood Property Trust Inc | STWD | Shares | $3.7M | 215K |
| Invesco Cef Income Composite | PCEF | Shares | $3.6M | 191K |
| L3 Harris Technologies Inc | LHX | Shares | $3.6M | 10K |
| Tjx Companies Inc | TJX | Shares | $3.5M | 22K |
| Spdr Blackstone / Gso Senior Loan | SRLN | Shares | $3.3M | 83K |
| Bank Of America Corp | BAC | Shares | $3.2M | 66K |
| Invesco Senior Loan | BKLN | Shares | $3.1M | 152K |
| Darden Restaurants Inc. | DRI | Shares | $2.8M | 14K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Simon Property Group Inc | SPG | Shares | $2.4M | 13K |
| Asml Holding Nv | Shares | $2.3M | 2K | |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Fidelity Blue Chip Growth Etf | FBCG | Shares | $2.1M | 42K |
| Procter & Gamble Co | PG | Shares | $2.1M | 14K |
| Polo Ralph Lauren Corp Cl A | RL | Shares | $2.0M | 6K |
| Advanced Micro Devices | AMD | Shares | $2.0M | 10K |
| Boston Scientific | BSX | Shares | $1.9M | 31K |
| Texas Instruments Inc | TXN | Shares | $1.6M | 8K |
| Starbucks Corp | SBUX | Shares | $1.6M | 18K |
| Netflix Inc | NFLX | Shares | $1.6M | 16K |
| Merck & Co Inc | MRK | Shares | $1.5M | 12K |
| Danaher Corp | DHR | Shares | $1.3M | 7K |
| Walt Disney Co | DIS | Shares | $1.3M | 13K |
| Unitedhealth Group Inc | UNH | Shares | $1.3M | 5K |
| Ishares U.S. Technology Etf | IYW | Shares | $1.3M | 7K |
| Mondelez Intl Inc | MDLZ | Shares | $1.2M | 21K |
| Sherwin Williams Co | SHW | Shares | $1.2M | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.