Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Broadcom Inc
-1.97%Broadcom Inc
Shares440.1K
Event2026-03-31
Filed2026-05-04
NVDA
-1.62%Nvidia Corp
Shares756.5K
Event2026-03-31
Filed2026-05-04
AAPL
2.16%Apple Inc
Shares406.7K
Event2026-03-31
Filed2026-05-04
PWR
-2.65%Quanta Services Inc
Shares118.9K
Event2026-03-31
Filed2026-05-04
MSFT
0.23%Microsoft Corp
Shares160.7K
Event2026-03-31
Filed2026-05-04
AMZN
0.03%Amazon.com Inc
Shares228.9K
Event2026-03-31
Filed2026-05-04
Alphabet Inc Class A
-0.76%Alphabet Inc Class A
Shares156.1K
Event2026-03-31
Filed2026-05-04
COST
0.86%Costco Wholesale Corp
Shares40.3K
Event2026-03-31
Filed2026-05-04
ABBV
-0.52%AbbVie Inc
Shares169.8K
Event2026-03-31
Filed2026-05-04
PANW
0.12%Palo Alto Networks Com
Shares222.7K
Event2026-03-31
Filed2026-05-04
V
-0.08%Visa Inc
Shares114.4K
Event2026-03-31
Filed2026-05-04
JPM
0.40%JP Morgan Chase & Co.
Shares116.9K
Event2026-03-31
Filed2026-05-04
WMB
-0.47%Williams Companies
Shares454.1K
Event2026-03-31
Filed2026-05-04
IRM
0.38%Iron Mountain Inc
Shares315.8K
Event2026-03-31
Filed2026-05-04
Blackstone Inc
-1.68%Blackstone Inc
Shares251.0K
Event2026-03-31
Filed2026-05-04
MU
4.89%Micron Technology Inc
Shares81.5K
Event2026-03-31
Filed2026-05-04
Alphabet Inc Class C
-1.41%Alphabet Inc Class C
Shares95.3K
Event2026-03-31
Filed2026-05-04
MAIN
1.29%MainStreet Capital Corp
Shares484.6K
Event2026-03-31
Filed2026-05-04
TSM
15.58%Taiwan Semiconductor Manufacturing Co Ltd ADR
Shares72.6K
Event2026-03-31
Filed2026-05-04
KKR & Co Inc A
-1.97%KKR & Co Inc A
Shares264.6K
Event2026-03-31
Filed2026-05-04
WMT
0.70%Walmart Inc
Shares190.0K
Event2026-03-31
Filed2026-05-04
CSCO
-0.02%Cisco Systems Inc
Shares303.4K
Event2026-03-31
Filed2026-05-04
Eaton Corp PLC
4.72%Eaton Corp PLC
Shares62.1K
Event2026-03-31
Filed2026-05-04
XOM
-2.94%Exxon Mobil Corporation
Shares129.9K
Event2026-03-31
Filed2026-05-04
VLO
-2.45%Valero Energy Corp
Shares86.8K
Event2026-03-31
Filed2026-05-04
RTX
2.44%RTX Corporation
Shares110.2K
Event2026-03-31
Filed2026-05-04
EQIX
-1.35%Equinix Inc
Shares20.3K
Event2026-03-31
Filed2026-05-04
HD
0.72%Home Depot Inc
Shares59.4K
Event2026-03-31
Filed2026-05-04
MA
-1.17%Mastercard Inc
Shares38.6K
Event2026-03-31
Filed2026-05-04
GS
-3.57%Goldman Sachs Group Inc
Shares20.5K
Event2026-03-31
Filed2026-05-04
IBM
1.35%International Business Machines
Shares70.8K
Event2026-03-31
Filed2026-05-04
CRWD
3.66%Crowdstrike Hldgs Inc Cl A
Shares40.9K
Event2026-03-31
Filed2026-05-04
EMR
1.74%Emerson Electric Co
Shares119.6K
Event2026-03-31
Filed2026-05-04
CVX
1.00%Chevron Corp
Shares71.0K
Event2026-03-31
Filed2026-05-04
SHEL
-0.88%Shell PLC A Spons ADR
Shares155.3K
Event2026-03-31
Filed2026-05-04
Citigroup Inc
6.56%Citigroup Inc
Shares122.5K
Event2026-03-31
Filed2026-05-04
PSX
4.30%Phillips 66
Shares75.3K
Event2026-03-31
Filed2026-05-04
ORCL
-2.48%Oracle Corporation
Shares89.7K
Event2026-03-31
Filed2026-05-04
LLY
1.14%Eli Lilly and Company
Shares13.0K
Event2026-03-31
Filed2026-05-04
KO
-0.78%Coca Cola Company
Shares145.5K
Event2026-03-31
Filed2026-05-04
CMI
1.62%Cummins Inc
Shares17.3K
Event2026-03-31
Filed2026-05-04
T
16.32%AT&T Inc
Shares316.5K
Event2026-03-31
Filed2026-05-04
BlackRock Inc
-1.19%BlackRock Inc
Shares8.8K
Event2026-03-31
Filed2026-05-04
GEV
39.14%Ge Vernova Inc
Shares9.5K
Event2026-03-31
Filed2026-05-04
PFE
6.68%Pfizer Inc
Shares291.1K
Event2026-03-31
Filed2026-05-04
AMGN
2.58%Amgen Inc
Shares22.6K
Event2026-03-31
Filed2026-05-04
JNJ
-0.45%Johnson & Johnson
Shares32.4K
Event2026-03-31
Filed2026-05-04
EPD
6.32%Enterprise Products Partners LP
Shares208.1K
Event2026-03-31
Filed2026-05-04
MPC
-7.50%Marathon Petroleum Corp
Shares31.4K
Event2026-03-31
Filed2026-05-04
DLR
11.02%Digital Realty Trust Inc
Shares42.5K
Event2026-03-31
Filed2026-05-04
Marvell Technology Inc
6.80%Marvell Technology Inc
Shares74.2K
Event2026-03-31
Filed2026-05-04
HON
-3.46%Honeywell International
Shares30.6K
Event2026-03-31
Filed2026-05-04
MCD
5.61%McDonald's Corporation
Shares21.8K
Event2026-03-31
Filed2026-05-04
DELL
7.08%Dell Technologies -C
Shares40.5K
Event2026-03-31
Filed2026-05-04
ENB
0.92%Enbridge Inc
Shares114.7K
Event2026-03-31
Filed2026-05-04
GSST
-3.13%Goldman Sachs Access Ultra Short Bd ETF
Shares117.4K
Event2026-03-31
Filed2026-05-04
VZ
4.96%Verizon Communications
Shares117.7K
Event2026-03-31
Filed2026-05-04
MS
0.48%Morgan Stanley
Shares33.4K
Event2026-03-31
Filed2026-05-04
ET
0.30%Energy Transfer LP
Shares281.7K
Event2026-03-31
Filed2026-05-04
CEG
35.43%Constellation Energy
Shares19.3K
Event2026-03-31
Filed2026-05-04
PLD
9.21%ProLogis Inc
Shares39.7K
Event2026-03-31
Filed2026-05-04
AMT
3.10%American Tower Corp
Shares29.9K
Event2026-03-31
Filed2026-05-04
SHYG
6.33%iShares 0-5 Year High Yield Corporate Bond
Shares119.3K
Event2026-03-31
Filed2026-05-04
MPLX
0.83%MPLX LP
Shares88.4K
Event2026-03-31
Filed2026-05-04
PEP
-1.66%Pepsico Incorporated
Shares32.1K
Event2026-03-31
Filed2026-05-04
TMO
2.35%Thermo Fisher Scientific Inc
Shares9.4K
Event2026-03-31
Filed2026-05-04
CRM
-28.03%Salesforce Inc
Shares24.4K
Event2026-03-31
Filed2026-05-04
KMI
20.09%Kinder Morgan Inc
Shares131.5K
Event2026-03-31
Filed2026-05-04
SJNK
-1.12%SPDR Bloomberg Short Term High Yield Bond ETF
Shares176.4K
Event2026-03-31
Filed2026-05-04
QCOM
-20.17%Qualcomm Incorporated
Shares32.4K
Event2026-03-31
Filed2026-05-04
NEE
-0.52%NextEra Energy Inc
Shares44.8K
Event2026-03-31
Filed2026-05-04
JPST
-1.18%JPMorgan Ultra-Short Income ETF
Shares77.1K
Event2026-03-31
Filed2026-05-04
TSLA
-0.35%Tesla Inc
Shares10.2K
Event2026-03-31
Filed2026-05-04
STWD
-20.92%Starwood Property Trust Inc
Shares214.5K
Event2026-03-31
Filed2026-05-04
PCEF
10.85%Invesco CEF Income Composite
Shares191.4K
Event2026-03-31
Filed2026-05-04
LHX
13.99%L3 Harris Technologies Inc
Shares10.3K
Event2026-03-31
Filed2026-05-04
TJX
1.67%TJX Companies Inc
Shares22.0K
Event2026-03-31
Filed2026-05-04
SRLN
-3.04%SPDR Blackstone / GSO Senior Loan ETF
Shares82.8K
Event2026-03-31
Filed2026-05-04
BAC
3.42%Bank of America Corp
Shares65.8K
Event2026-03-31
Filed2026-05-04
BKLN
-1.08%Invesco Senior Loan
Shares152.2K
Event2026-03-31
Filed2026-05-04
DRI
1.54%Darden Restaurants Inc.
Shares14.4K
Event2026-03-31
Filed2026-05-04
META
-1.14%Meta Platforms Inc
Shares4.9K
Event2026-03-31
Filed2026-05-04
SPG
-4.20%Simon Property Group Inc
Shares12.9K
Event2026-03-31
Filed2026-05-04
ASML
4.72%ASML Holding NV
Shares1.7K
Event2026-03-31
Filed2026-05-04
CAT
-2.44%Caterpillar Inc
Shares3.0K
Event2026-03-31
Filed2026-05-04
FBCG
2.41%Fidelity Blue Chip Growth ETF
Shares41.8K
Event2026-03-31
Filed2026-05-04
PG
-1.14%Procter & Gamble Co
Shares14.3K
Event2026-03-31
Filed2026-05-04
RL
-3.75%Polo Ralph Lauren Corp Cl A
Shares5.8K
Event2026-03-31
Filed2026-05-04
AMD
84.66%Advanced Micro Devices
Shares9.7K
Event2026-03-31
Filed2026-05-04
BSX
-44.68%Boston Scientific
Shares30.5K
Event2026-03-31
Filed2026-05-04
TXN
-8.25%Texas Instruments Inc
Shares8.3K
Event2026-03-31
Filed2026-05-04
SBUX
-6.59%Starbucks Corp
Shares17.7K
Event2026-03-31
Filed2026-05-04
NFLX
-13.07%Netflix Inc
Shares16.3K
Event2026-03-31
Filed2026-05-04
Merck & Co Inc
-2.46%Merck & Co Inc
Shares12.3K
Event2026-03-31
Filed2026-05-04
DHR
-20.83%Danaher Corp
Shares7.0K
Event2026-03-31
Filed2026-05-04
DIS
-0.98%Walt Disney Co
Shares13.4K
Event2026-03-31
Filed2026-05-04
UNH
-18.86%UnitedHealth Group Inc
Shares4.7K
Event2026-03-31
Filed2026-05-04
IYW
-7.30%iShares U.S. Technology ETF
Shares6.9K
Event2026-03-31
Filed2026-05-04
MDLZ
-21.31%Mondelez Intl Inc
Shares21.5K
Event2026-03-31
Filed2026-05-04
SHW
-2.88%Sherwin Williams Co
Shares3.9K
Event2026-03-31
Filed2026-05-04
IBB
-0.52%iShares Biotechnology ETF
Shares7.3K
Event2026-03-31
Filed2026-05-04
ABT
-8.16%Abbott Laboratories
Shares11.8K
Event2026-03-31
Filed2026-05-04
ILCG
-14.92%iShares Morningstar Growth ETF
Shares8.9K
Event2026-03-31
Filed2026-05-04
DGRO
-2.63%iShares Core Dividend Growth ETF
Shares12.0K
Event2026-03-31
Filed2026-05-04
PLTR
230.67%Palantir Tech Inc Com CL A
Shares5.7K
Event2026-03-31
Filed2026-05-04
COP
0.93%ConocoPhillips
Shares6.1K
Event2026-03-31
Filed2026-05-04
APH
0.00%Amphenol Corp
Shares6.2K
Event2026-03-31
Filed2026-05-04
MELI
0.00%Mercadolibre Inc
Shares393
Event2026-03-31
Filed2026-05-04
Seagate Technology
3.88%Seagate Technology
Shares1.7K
Event2026-03-31
Filed2026-05-04
WM
22.56%Waste Management Inc
Shares2.8K
Event2026-03-31
Filed2026-05-04
ADP
-1.57%Automatic Data Processing Inc
Shares3.1K
Event2026-03-31
Filed2026-05-04
SPY
21.56%SPDR S&P 500 Trust
Shares953
Event2026-03-31
Filed2026-05-04
IYR
-14.27%iShares Dow Jones US Real Estate
Shares6.5K
Event2026-03-31
Filed2026-05-04
JMST
0.00%JPMorgan Ultra-Short Municipal Inc ETF
Shares11.8K
Event2026-03-31
Filed2026-05-04
PM
0.00%Philip Morris International Inc
Shares3.5K
Event2026-03-31
Filed2026-05-04
EEM
2.32%iShares MSCI Emerging Markets ETF
Shares10.3K
Event2026-03-31
Filed2026-05-04
IWM
1.30%iShares Russell 2000 ETF
Shares2.3K
Event2026-03-31
Filed2026-05-04
CPK
0.00%Chesapeake Utilities Corp
Shares4.5K
Event2026-03-31
Filed2026-05-04
URI
0.00%United Rentals Inc
Shares775
Event2026-03-31
Filed2026-05-04
TD
-2.06%Toronto-Dominion Bank
Shares6.0K
Event2026-03-31
Filed2026-05-04
AXP
-17.85%American Express Co
Shares1.7K
Event2026-03-31
Filed2026-05-04
IVV
14.71%iShares Core S&P 500
Shares780
Event2026-03-31
Filed2026-05-04
BA
-31.27%Boeing Co
Shares2.4K
Event2026-03-31
Filed2026-05-04
IDXX
0.00%IDEXX Labs Corp
Shares839
Event2026-03-31
Filed2026-05-04
Berkshire Hathaway Inc Class B
-23.55%Berkshire Hathaway Inc Class B
Shares925
Event2026-03-31
Filed2026-05-04
JYNT
0.00%Joint Corp
Shares50.0K
Event2026-03-31
Filed2026-05-04
IYJ
-0.07%iShares U.S. Industrials ETF
Shares3.0K
Event2026-03-31
Filed2026-05-04
INTC
0.00%Intel Corp
Shares10.0K
Event2026-03-31
Filed2026-05-04
Invesco QQQ Trust Series 1
2.86%Invesco QQQ Trust Series 1
Shares719
Event2026-03-31
Filed2026-05-04
MO
0.00%Altria Group Inc
Shares6.3K
Event2026-03-31
Filed2026-05-04
QLD
-1.53%Proshares Ultra QQQ
Shares6.4K
Event2026-03-31
Filed2026-05-04
PSA
0.00%Public Storage Inc
Shares1.4K
Event2026-03-31
Filed2026-05-04
MAR
-8.14%Marriott Intl Inc Cl A
Shares1.1K
Event2026-03-31
Filed2026-05-04
RCL
0.00%Royal Caribbean Cruises
Shares1.3K
Event2026-03-31
Filed2026-05-04
OKE
0.00%Oneok Inc
Shares4.0K
Event2026-03-31
Filed2026-05-04
Vanguard S&P 500
0.00%Vanguard S&P 500
Shares572
Event2026-03-31
Filed2026-05-04
LYB
-36.07%Lyondellbasell Industries N V
Shares4.2K
Event2026-03-31
Filed2026-05-04
WSO
0.00%Watsco Inc
Shares913
Event2026-03-31
Filed2026-05-04
IWB
-10.07%iShares Russell 1000 ETF
Shares893
Event2026-03-31
Filed2026-05-04
IWF
-8.02%iShares Russell 1000 Growth ETF
Shares745
Event2026-03-31
Filed2026-05-04
LMT
0.00%Lockheed Martin Corp
Shares523
Event2026-03-31
Filed2026-05-04
LOW
0.00%Lowe's Companies Inc
Shares1.3K
Event2026-03-31
Filed2026-05-04
Crown Castle Inc
-0.53%Crown Castle Inc
Shares3.8K
Event2026-03-31
Filed2026-05-04
ISRG
0.00%Intuitive Surgical Inc
Shares658
Event2026-03-31
Filed2026-05-04
VEU
NewVanguard FTSE All-World ex-US Index ETF
Shares4.0K
Event2026-03-31
Filed2026-05-04
KIM
-39.45%Kimco Realty Corp
Shares13.4K
Event2026-03-31
Filed2026-05-04
AMAT
-4.27%Applied Materials Inc
Shares875
Event2026-03-31
Filed2026-05-04
ISCG
-27.04%iShares Morningstar Small-Cap Growth ETF
Shares5.4K
Event2026-03-31
Filed2026-05-04
Lam Research Corp
12.24%Lam Research Corp
Shares1.4K
Event2026-03-31
Filed2026-05-04
ADBE
-25.00%Adobe Inc
Shares1.2K
Event2026-03-31
Filed2026-05-04
General Dynamics Corporation
-3.56%General Dynamics Corporation
Shares840
Event2026-03-31
Filed2026-05-04
BHP
-1.50%BHP Group Ltd ADR
Shares3.6K
Event2026-03-31
Filed2026-05-04
ADI
0.00%Analog Devices Inc
Shares820
Event2026-03-31
Filed2026-05-04
DE
0.00%Deere & Company
Shares460
Event2026-03-31
Filed2026-05-04
ALB
NewAlbemarle Corp
Shares1.4K
Event2026-03-31
Filed2026-05-04
CMCSA
-13.95%Comcast Corp A
Shares8.7K
Event2026-03-31
Filed2026-05-04
ZTS
0.00%Zoetis Inc
Shares2.0K
Event2026-03-31
Filed2026-05-04
ETR
-9.24%Entergy Corp
Shares2.1K
Event2026-03-31
Filed2026-05-04
NOW
-60.08%ServiceNow Inc
Shares2.1K
Event2026-03-31
Filed2026-05-04
TRP
NewTC Energy Corp
Shares3.4K
Event2026-03-31
Filed2026-05-04
GIS
-13.27%General Mills Inc
Shares5.4K
Event2026-03-31
Filed2026-05-04
XBI
NewSPDR S&P Biotech
Shares1.6K
Event2026-03-31
Filed2026-05-04
HRZN
0.00%Horizon Technology Finance C
Shares12.0K
Event2026-03-31
Filed2026-05-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available