Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Broadcom Inc.Com | Com | $158M | 8.1% |
| Nvidia Corp.Com | Com | $147M | 7.6% |
| Apple Inc.Com | Com | $115M | 5.9% |
| Micron Technology Inc.Com | Com | $90.5M | 4.6% |
| Quanta Services Inc.Com | Com | $82.5M | 4.2% |
| Palo Alto NetworksCom | Com | $76.6M | 3.9% |
| Microsoft Corp.Com | Com | $59.9M | 3.1% |
| Alphabet Inc. Class ACom | Com | $56.2M | 2.9% |
| Amazon.com Inc.Com | Com | $55M | 2.8% |
| Abbvie Inc.Com | Com | $42.9M | 2.2% |
| Iron Mountain Inc.Com | Com | $40M | 2.0% |
| Visa Inc.Com | Com | $39.7M | 2.0% |
| JP Morgan Chase & Co.Com | Com | $38.8M | 2.0% |
| Costco Wholesale Corp.Com | Com | $38.1M | 2.0% |
| Taiwan Semiconductor Manufacturing Co Ltd ADRCom | Com | $36.6M | 1.9% |
| Cisco Systems Inc.Com | Com | $35.9M | 1.8% |
| Williams CompaniesCom | Com | $34.2M | 1.8% |
| Alphabet Inc. Class CCom | Com | $32.6M | 1.7% |
| Crowdstrike Hldgs Inc. CL ACom | Com | $31.9M | 1.6% |
| Blackstone Inc.Com | Com | $29.4M | 1.5% |
| Eaton Corp. PLCCom | Com | $27.2M | 1.4% |
| Mainstreet Capital Corp.Com | Com | $25.9M | 1.3% |
| KKR & Co Inc. ACom | Com | $24M | 1.2% |
| Walmart Inc.Com | Com | $22.8M | 1.2% |
| Valero Energy Corp.Com | Com | $22.5M | 1.2% |
| Marvell Technology Inc.Com | Com | $22.5M | 1.2% |
| Rtx CorporationCom | Com | $21.8M | 1.1% |
| Equinix Inc.Com | Com | $21.2M | 1.1% |
| International Business MachinesCom | Com | $20.8M | 1.1% |
| Home Depot Inc.Com | Com | $20.7M | 1.1% |
| Goldman Sachs Group Inc.Com | Com | $20.6M | 1.1% |
| Mastercard Inc.Com | Com | $20.1M | 1.0% |
| Dell Technologies -cCom | Com | $18.1M | 0.9% |
| Exxon Mobil CorporationCom | Com | $18M | 0.9% |
| Citigroup Inc.Com | Com | $17.8M | 0.9% |
| Emerson Electric CoCom | Com | $17.5M | 0.9% |
| Eli Lilly And CompanyCom | Com | $16.8M | 0.9% |
| GE Vernova Inc.Com | Com | $14.9M | 0.8% |
| Oracle CorporationCom | Com | $13.2M | 0.7% |
| Cummins Inc.Com | Com | $12.9M | 0.7% |
| Phillips 66Com | Com | $12.9M | 0.7% |
| Shell PLC A Spons ADRCom | Com | $12.3M | 0.6% |
| Coca Cola CompanyCom | Com | $12.3M | 0.6% |
| Chevron Corp.Com | Com | $12.1M | 0.6% |
| Johnson & JohnsonCom | Com | $9.2M | 0.5% |
| Blackrock Inc.Com | Com | $8.71M | 0.4% |
| Amgen Inc.Com | Com | $8.03M | 0.4% |
| Digital Realty Trust Inc.Com | Com | $7.93M | 0.4% |
| Marathon Petroleum Corp.Com | Com | $7.53M | 0.4% |
| Enterprise Products Partners LPCom | Com | $7.43M | 0.4% |
- Class
- Com
- Share
- 8.1%
- Class
- Com
- Share
- 7.6%
- Class
- Com
- Share
- 5.9%
- Class
- Com
- Share
- 4.6%
- Class
- Com
- Share
- 4.2%
- Class
- Com
- Share
- 3.9%
- Class
- Com
- Share
- 3.1%
- Class
- Com
- Share
- 2.9%
- Class
- Com
- Share
- 2.8%
- Class
- Com
- Share
- 2.2%
- Class
- Com
- Share
- 2.0%
- Class
- Com
- Share
- 2.0%
- Class
- Com
- Share
- 2.0%
- Class
- Com
- Share
- 2.0%
- Class
- Com
- Share
- 1.9%
- Class
- Com
- Share
- 1.8%
- Class
- Com
- Share
- 1.8%
- Class
- Com
- Share
- 1.7%
- Class
- Com
- Share
- 1.6%
- Class
- Com
- Share
- 1.5%
- Class
- Com
- Share
- 1.4%
- Class
- Com
- Share
- 1.3%
- Class
- Com
- Share
- 1.2%
- Class
- Com
- Share
- 1.2%
- Class
- Com
- Share
- 1.2%
- Class
- Com
- Share
- 1.2%
- Class
- Com
- Share
- 1.1%
- Class
- Com
- Share
- 1.1%
- Class
- Com
- Share
- 1.1%
- Class
- Com
- Share
- 1.1%
- Class
- Com
- Share
- 1.1%
- Class
- Com
- Share
- 1.0%
- Class
- Com
- Share
- 0.9%
- Class
- Com
- Share
- 0.9%
- Class
- Com
- Share
- 0.9%
- Class
- Com
- Share
- 0.9%
- Class
- Com
- Share
- 0.9%
- Class
- Com
- Share
- 0.8%
- Class
- Com
- Share
- 0.7%
- Class
- Com
- Share
- 0.7%
- Class
- Com
- Share
- 0.7%
- Class
- Com
- Share
- 0.6%
- Class
- Com
- Share
- 0.6%
- Class
- Com
- Share
- 0.6%
- Class
- Com
- Share
- 0.5%
- Class
- Com
- Share
- 0.4%
- Class
- Com
- Share
- 0.4%
- Class
- Com
- Share
- 0.4%
- Class
- Com
- Share
- 0.4%
- Class
- Com
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 158 positions by value, with holdings of the same security combined. The 158 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1134152
- File number
- 028-06247
- Options
- 0 call, 0 put
- In the 25 largest
- 69.9%
- Prior quarter
- $1.64B at 31 March 2026
- Positions opened
- 5
- Positions closed
- 10
Common questions
What are Adell Harriman & Carpenter’s 13F holdings worth?
$1.95 billion across 158 positions for the quarter ended 30 June 2026.
What is Adell Harriman & Carpenter’s largest 13F holding?
Broadcom Inc (Com) was the largest position at $158 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Adell Harriman & Carpenter’s 13F portfolio?
The ten largest positions accounted for 45.3% of reported value and the twenty-five largest for 69.9%, across 158 positions as of 30 June 2026.
Does Form 13F show everything Adell Harriman & Carpenter manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Adell Harriman & Carpenter file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.