The Analysis of ADELL HARRIMAN & CARPENTER INC's Holdings & P&L


Currently, ADELL HARRIMAN & CARPENTER INC holds 163 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in TSM (+9.8K shares, valued at $3.3M), GEV (+2.7K shares, valued at $2.3M), AAPL (+8.6K shares, valued at $2.2M); decreased their positions in N/A (-8.8K shares, valued at $2.7M), NVDA (-12.4K shares, valued at $2.2M), PWR (-3.2K shares, valued at $1.8M); initiated new positions in VEU (+4.0K shares, valued at $302.6K), ALB (+1.4K shares, valued at $251.3K), TRP (+3.4K shares, valued at $214.8K).


1M P&L
+123.8M+8.73%
3M P&L
+177.9M+13.04%
HY P&L
+245.6M+18.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors192.5M
14.6%
2Software - Infrastructure125.2M
9.5%
3Consumer Electronics103.2M
7.8%

Top Industries by Stock Count

1N/A25 stocks
17.1%
2Semiconductors8 stocks
5.5%
3Oil & Gas Midstream8 stocks
5.5%
Stock Holdings
Broadcom Inc
Broadcom Inc
-1.97%
Shares440.1K
Event2026-03-31
Filed2026-05-04
NVDA
Nvidia Corp
-1.62%
Shares756.5K
Event2026-03-31
Filed2026-05-04
AAPL
Apple Inc
2.16%
Shares406.7K
Event2026-03-31
Filed2026-05-04
PWR
Quanta Services Inc
-2.65%
Shares118.9K
Event2026-03-31
Filed2026-05-04
MSFT
Microsoft Corp
0.23%
Shares160.7K
Event2026-03-31
Filed2026-05-04
AMZN
Amazon.com Inc
0.03%
Shares228.9K
Event2026-03-31
Filed2026-05-04
Alphabet Inc Class A
Alphabet Inc Class A
-0.76%
Shares156.1K
Event2026-03-31
Filed2026-05-04
COST
Costco Wholesale Corp
0.86%
Shares40.3K
Event2026-03-31
Filed2026-05-04
ABBV
AbbVie Inc
-0.52%
Shares169.8K
Event2026-03-31
Filed2026-05-04
PANW
Palo Alto Networks Com
0.12%
Shares222.7K
Event2026-03-31
Filed2026-05-04
V
Visa Inc
-0.08%
Shares114.4K
Event2026-03-31
Filed2026-05-04
JPM
JP Morgan Chase & Co.
0.40%
Shares116.9K
Event2026-03-31
Filed2026-05-04
WMB
Williams Companies
-0.47%
Shares454.1K
Event2026-03-31
Filed2026-05-04
IRM
Iron Mountain Inc
0.38%
Shares315.8K
Event2026-03-31
Filed2026-05-04
Blackstone Inc
Blackstone Inc
-1.68%
Shares251.0K
Event2026-03-31
Filed2026-05-04
MU
Micron Technology Inc
4.89%
Shares81.5K
Event2026-03-31
Filed2026-05-04
Alphabet Inc Class C
Alphabet Inc Class C
-1.41%
Shares95.3K
Event2026-03-31
Filed2026-05-04
MAIN
MainStreet Capital Corp
1.29%
Shares484.6K
Event2026-03-31
Filed2026-05-04
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
15.58%
Shares72.6K
Event2026-03-31
Filed2026-05-04
KKR & Co Inc A
KKR & Co Inc A
-1.97%
Shares264.6K
Event2026-03-31
Filed2026-05-04
WMT
Walmart Inc
0.70%
Shares190.0K
Event2026-03-31
Filed2026-05-04
CSCO
Cisco Systems Inc
-0.02%
Shares303.4K
Event2026-03-31
Filed2026-05-04
Eaton Corp PLC
Eaton Corp PLC
4.72%
Shares62.1K
Event2026-03-31
Filed2026-05-04
XOM
Exxon Mobil Corporation
-2.94%
Shares129.9K
Event2026-03-31
Filed2026-05-04
VLO
Valero Energy Corp
-2.45%
Shares86.8K
Event2026-03-31
Filed2026-05-04
RTX
RTX Corporation
2.44%
Shares110.2K
Event2026-03-31
Filed2026-05-04
EQIX
Equinix Inc
-1.35%
Shares20.3K
Event2026-03-31
Filed2026-05-04
HD
Home Depot Inc
0.72%
Shares59.4K
Event2026-03-31
Filed2026-05-04
MA
Mastercard Inc
-1.17%
Shares38.6K
Event2026-03-31
Filed2026-05-04
GS
Goldman Sachs Group Inc
-3.57%
Shares20.5K
Event2026-03-31
Filed2026-05-04
IBM
International Business Machines
1.35%
Shares70.8K
Event2026-03-31
Filed2026-05-04
CRWD
Crowdstrike Hldgs Inc Cl A
3.66%
Shares40.9K
Event2026-03-31
Filed2026-05-04
EMR
Emerson Electric Co
1.74%
Shares119.6K
Event2026-03-31
Filed2026-05-04
CVX
Chevron Corp
1.00%
Shares71.0K
Event2026-03-31
Filed2026-05-04
SHEL
Shell PLC A Spons ADR
-0.88%
Shares155.3K
Event2026-03-31
Filed2026-05-04
Citigroup Inc
Citigroup Inc
6.56%
Shares122.5K
Event2026-03-31
Filed2026-05-04
PSX
Phillips 66
4.30%
Shares75.3K
Event2026-03-31
Filed2026-05-04
ORCL
Oracle Corporation
-2.48%
Shares89.7K
Event2026-03-31
Filed2026-05-04
LLY
Eli Lilly and Company
1.14%
Shares13.0K
Event2026-03-31
Filed2026-05-04
KO
Coca Cola Company
-0.78%
Shares145.5K
Event2026-03-31
Filed2026-05-04
CMI
Cummins Inc
1.62%
Shares17.3K
Event2026-03-31
Filed2026-05-04
T
AT&T Inc
16.32%
Shares316.5K
Event2026-03-31
Filed2026-05-04
BlackRock Inc
BlackRock Inc
-1.19%
Shares8.8K
Event2026-03-31
Filed2026-05-04
GEV
Ge Vernova Inc
39.14%
Shares9.5K
Event2026-03-31
Filed2026-05-04
PFE
Pfizer Inc
6.68%
Shares291.1K
Event2026-03-31
Filed2026-05-04
AMGN
Amgen Inc
2.58%
Shares22.6K
Event2026-03-31
Filed2026-05-04
JNJ
Johnson & Johnson
-0.45%
Shares32.4K
Event2026-03-31
Filed2026-05-04
EPD
Enterprise Products Partners LP
6.32%
Shares208.1K
Event2026-03-31
Filed2026-05-04
MPC
Marathon Petroleum Corp
-7.50%
Shares31.4K
Event2026-03-31
Filed2026-05-04
DLR
Digital Realty Trust Inc
11.02%
Shares42.5K
Event2026-03-31
Filed2026-05-04
Marvell Technology Inc
Marvell Technology Inc
6.80%
Shares74.2K
Event2026-03-31
Filed2026-05-04
HON
Honeywell International
-3.46%
Shares30.6K
Event2026-03-31
Filed2026-05-04
MCD
McDonald's Corporation
5.61%
Shares21.8K
Event2026-03-31
Filed2026-05-04
DELL
Dell Technologies -C
7.08%
Shares40.5K
Event2026-03-31
Filed2026-05-04
ENB
Enbridge Inc
0.92%
Shares114.7K
Event2026-03-31
Filed2026-05-04
GSST
Goldman Sachs Access Ultra Short Bd ETF
-3.13%
Shares117.4K
Event2026-03-31
Filed2026-05-04
VZ
Verizon Communications
4.96%
Shares117.7K
Event2026-03-31
Filed2026-05-04
MS
Morgan Stanley
0.48%
Shares33.4K
Event2026-03-31
Filed2026-05-04
ET
Energy Transfer LP
0.30%
Shares281.7K
Event2026-03-31
Filed2026-05-04
CEG
Constellation Energy
35.43%
Shares19.3K
Event2026-03-31
Filed2026-05-04
PLD
ProLogis Inc
9.21%
Shares39.7K
Event2026-03-31
Filed2026-05-04
AMT
American Tower Corp
3.10%
Shares29.9K
Event2026-03-31
Filed2026-05-04
SHYG
iShares 0-5 Year High Yield Corporate Bond
6.33%
Shares119.3K
Event2026-03-31
Filed2026-05-04
MPLX
MPLX LP
0.83%
Shares88.4K
Event2026-03-31
Filed2026-05-04
PEP
Pepsico Incorporated
-1.66%
Shares32.1K
Event2026-03-31
Filed2026-05-04
TMO
Thermo Fisher Scientific Inc
2.35%
Shares9.4K
Event2026-03-31
Filed2026-05-04
CRM
Salesforce Inc
-28.03%
Shares24.4K
Event2026-03-31
Filed2026-05-04
KMI
Kinder Morgan Inc
20.09%
Shares131.5K
Event2026-03-31
Filed2026-05-04
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
-1.12%
Shares176.4K
Event2026-03-31
Filed2026-05-04
QCOM
Qualcomm Incorporated
-20.17%
Shares32.4K
Event2026-03-31
Filed2026-05-04
NEE
NextEra Energy Inc
-0.52%
Shares44.8K
Event2026-03-31
Filed2026-05-04
JPST
JPMorgan Ultra-Short Income ETF
-1.18%
Shares77.1K
Event2026-03-31
Filed2026-05-04
TSLA
Tesla Inc
-0.35%
Shares10.2K
Event2026-03-31
Filed2026-05-04
STWD
Starwood Property Trust Inc
-20.92%
Shares214.5K
Event2026-03-31
Filed2026-05-04
PCEF
Invesco CEF Income Composite
10.85%
Shares191.4K
Event2026-03-31
Filed2026-05-04
LHX
L3 Harris Technologies Inc
13.99%
Shares10.3K
Event2026-03-31
Filed2026-05-04
TJX
TJX Companies Inc
1.67%
Shares22.0K
Event2026-03-31
Filed2026-05-04
SRLN
SPDR Blackstone / GSO Senior Loan ETF
-3.04%
Shares82.8K
Event2026-03-31
Filed2026-05-04
BAC
Bank of America Corp
3.42%
Shares65.8K
Event2026-03-31
Filed2026-05-04
BKLN
Invesco Senior Loan
-1.08%
Shares152.2K
Event2026-03-31
Filed2026-05-04
DRI
Darden Restaurants Inc.
1.54%
Shares14.4K
Event2026-03-31
Filed2026-05-04
META
Meta Platforms Inc
-1.14%
Shares4.9K
Event2026-03-31
Filed2026-05-04
SPG
Simon Property Group Inc
-4.20%
Shares12.9K
Event2026-03-31
Filed2026-05-04
ASML
ASML Holding NV
4.72%
Shares1.7K
Event2026-03-31
Filed2026-05-04
CAT
Caterpillar Inc
-2.44%
Shares3.0K
Event2026-03-31
Filed2026-05-04
FBCG
Fidelity Blue Chip Growth ETF
2.41%
Shares41.8K
Event2026-03-31
Filed2026-05-04
PG
Procter & Gamble Co
-1.14%
Shares14.3K
Event2026-03-31
Filed2026-05-04
RL
Polo Ralph Lauren Corp Cl A
-3.75%
Shares5.8K
Event2026-03-31
Filed2026-05-04
AMD
Advanced Micro Devices
84.66%
Shares9.7K
Event2026-03-31
Filed2026-05-04
BSX
Boston Scientific
-44.68%
Shares30.5K
Event2026-03-31
Filed2026-05-04
TXN
Texas Instruments Inc
-8.25%
Shares8.3K
Event2026-03-31
Filed2026-05-04
SBUX
Starbucks Corp
-6.59%
Shares17.7K
Event2026-03-31
Filed2026-05-04
NFLX
Netflix Inc
-13.07%
Shares16.3K
Event2026-03-31
Filed2026-05-04
Merck & Co Inc
Merck & Co Inc
-2.46%
Shares12.3K
Event2026-03-31
Filed2026-05-04
DHR
Danaher Corp
-20.83%
Shares7.0K
Event2026-03-31
Filed2026-05-04
DIS
Walt Disney Co
-0.98%
Shares13.4K
Event2026-03-31
Filed2026-05-04
UNH
UnitedHealth Group Inc
-18.86%
Shares4.7K
Event2026-03-31
Filed2026-05-04
IYW
iShares U.S. Technology ETF
-7.30%
Shares6.9K
Event2026-03-31
Filed2026-05-04
MDLZ
Mondelez Intl Inc
-21.31%
Shares21.5K
Event2026-03-31
Filed2026-05-04
SHW
Sherwin Williams Co
-2.88%
Shares3.9K
Event2026-03-31
Filed2026-05-04
IBB
iShares Biotechnology ETF
-0.52%
Shares7.3K
Event2026-03-31
Filed2026-05-04
ABT
Abbott Laboratories
-8.16%
Shares11.8K
Event2026-03-31
Filed2026-05-04
ILCG
iShares Morningstar Growth ETF
-14.92%
Shares8.9K
Event2026-03-31
Filed2026-05-04
DGRO
iShares Core Dividend Growth ETF
-2.63%
Shares12.0K
Event2026-03-31
Filed2026-05-04
PLTR
Palantir Tech Inc Com CL A
230.67%
Shares5.7K
Event2026-03-31
Filed2026-05-04
COP
ConocoPhillips
0.93%
Shares6.1K
Event2026-03-31
Filed2026-05-04
APH
Amphenol Corp
0.00%
Shares6.2K
Event2026-03-31
Filed2026-05-04
MELI
Mercadolibre Inc
0.00%
Shares393
Event2026-03-31
Filed2026-05-04
Seagate Technology
Seagate Technology
3.88%
Shares1.7K
Event2026-03-31
Filed2026-05-04
WM
Waste Management Inc
22.56%
Shares2.8K
Event2026-03-31
Filed2026-05-04
ADP
Automatic Data Processing Inc
-1.57%
Shares3.1K
Event2026-03-31
Filed2026-05-04
SPY
SPDR S&P 500 Trust
21.56%
Shares953
Event2026-03-31
Filed2026-05-04
IYR
iShares Dow Jones US Real Estate
-14.27%
Shares6.5K
Event2026-03-31
Filed2026-05-04
JMST
JPMorgan Ultra-Short Municipal Inc ETF
0.00%
Shares11.8K
Event2026-03-31
Filed2026-05-04
PM
Philip Morris International Inc
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-04
EEM
iShares MSCI Emerging Markets ETF
2.32%
Shares10.3K
Event2026-03-31
Filed2026-05-04
IWM
iShares Russell 2000 ETF
1.30%
Shares2.3K
Event2026-03-31
Filed2026-05-04
CPK
Chesapeake Utilities Corp
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-04
URI
United Rentals Inc
0.00%
Shares775
Event2026-03-31
Filed2026-05-04
TD
Toronto-Dominion Bank
-2.06%
Shares6.0K
Event2026-03-31
Filed2026-05-04
AXP
American Express Co
-17.85%
Shares1.7K
Event2026-03-31
Filed2026-05-04
IVV
iShares Core S&P 500
14.71%
Shares780
Event2026-03-31
Filed2026-05-04
BA
Boeing Co
-31.27%
Shares2.4K
Event2026-03-31
Filed2026-05-04
IDXX
IDEXX Labs Corp
0.00%
Shares839
Event2026-03-31
Filed2026-05-04
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
-23.55%
Shares925
Event2026-03-31
Filed2026-05-04
JYNT
Joint Corp
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-04
IYJ
iShares U.S. Industrials ETF
-0.07%
Shares3.0K
Event2026-03-31
Filed2026-05-04
INTC
Intel Corp
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-04
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
2.86%
Shares719
Event2026-03-31
Filed2026-05-04
MO
Altria Group Inc
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-04
QLD
Proshares Ultra QQQ
-1.53%
Shares6.4K
Event2026-03-31
Filed2026-05-04
PSA
Public Storage Inc
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-04
MAR
Marriott Intl Inc Cl A
-8.14%
Shares1.1K
Event2026-03-31
Filed2026-05-04
RCL
Royal Caribbean Cruises
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
OKE
Oneok Inc
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-04
Vanguard S&P 500
Vanguard S&P 500
0.00%
Shares572
Event2026-03-31
Filed2026-05-04
LYB
Lyondellbasell Industries N V
-36.07%
Shares4.2K
Event2026-03-31
Filed2026-05-04
WSO
Watsco Inc
0.00%
Shares913
Event2026-03-31
Filed2026-05-04
IWB
iShares Russell 1000 ETF
-10.07%
Shares893
Event2026-03-31
Filed2026-05-04
IWF
iShares Russell 1000 Growth ETF
-8.02%
Shares745
Event2026-03-31
Filed2026-05-04
LMT
Lockheed Martin Corp
0.00%
Shares523
Event2026-03-31
Filed2026-05-04
LOW
Lowe's Companies Inc
0.00%
Shares1.3K
Event2026-03-31
Filed2026-05-04
Crown Castle Inc
Crown Castle Inc
-0.53%
Shares3.8K
Event2026-03-31
Filed2026-05-04
ISRG
Intuitive Surgical Inc
0.00%
Shares658
Event2026-03-31
Filed2026-05-04
VEU
Vanguard FTSE All-World ex-US Index ETF
New
Shares4.0K
Event2026-03-31
Filed2026-05-04
KIM
Kimco Realty Corp
-39.45%
Shares13.4K
Event2026-03-31
Filed2026-05-04
AMAT
Applied Materials Inc
-4.27%
Shares875
Event2026-03-31
Filed2026-05-04
ISCG
iShares Morningstar Small-Cap Growth ETF
-27.04%
Shares5.4K
Event2026-03-31
Filed2026-05-04
Lam Research Corp
Lam Research Corp
12.24%
Shares1.4K
Event2026-03-31
Filed2026-05-04
ADBE
Adobe Inc
-25.00%
Shares1.2K
Event2026-03-31
Filed2026-05-04
General Dynamics Corporation
General Dynamics Corporation
-3.56%
Shares840
Event2026-03-31
Filed2026-05-04
BHP
BHP Group Ltd ADR
-1.50%
Shares3.6K
Event2026-03-31
Filed2026-05-04
ADI
Analog Devices Inc
0.00%
Shares820
Event2026-03-31
Filed2026-05-04
DE
Deere & Company
0.00%
Shares460
Event2026-03-31
Filed2026-05-04
ALB
Albemarle Corp
New
Shares1.4K
Event2026-03-31
Filed2026-05-04
CMCSA
Comcast Corp A
-13.95%
Shares8.7K
Event2026-03-31
Filed2026-05-04
ZTS
Zoetis Inc
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-04
ETR
Entergy Corp
-9.24%
Shares2.1K
Event2026-03-31
Filed2026-05-04
NOW
ServiceNow Inc
-60.08%
Shares2.1K
Event2026-03-31
Filed2026-05-04
TRP
TC Energy Corp
New
Shares3.4K
Event2026-03-31
Filed2026-05-04
GIS
General Mills Inc
-13.27%
Shares5.4K
Event2026-03-31
Filed2026-05-04
XBI
SPDR S&P Biotech
New
Shares1.6K
Event2026-03-31
Filed2026-05-04
HRZN
Horizon Technology Finance C
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
ADELL HARRIMAN & CARPENTER INC Institutional Holdings, Portfolio & P&L β€” TradeFomo