Adell Harriman & Carpenter Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Adell Harriman & Carpenter Inc disclosed 174 stock positions valued at approximately $2.04B as of quarter-end September 30, 2026. The largest holdings include Nvidia Corp, Broadcom Inc, and Apple Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 174
- Portfolio Value
- $2.04B
Holdings by Sector
Adell Harriman & Carpenter Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | Technology | 8.18% | 731,340 | -5,666 | -0.77% | $167,023,458 |
| Broadcom Inc | AVGO | Technology | 7.13% | 414,217 | -4,362 | -1.04% | $145,468,914 |
| Apple Inc | AAPL | Technology | 6.30% | 386,295 | -12,561 | -3.15% | $128,644,265 |
| Micron Technology Inc | MU | Technology | 4.28% | 82,050 | +3,654 | +4.66% | $87,392,465 |
| Palo Alto Networks Com | PANW | Technology | 4.06% | 208,554 | -15,968 | -7.11% | $82,860,732 |
| Microsoft Corp | MSFT | Technology | 4.06% | 161,421 | +848 | +0.53% | $82,793,145 |
| Quanta Services Inc | PWR | Industrials | 3.63% | 115,355 | +752 | +0.66% | $74,116,800 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 2.85% | 233,766 | +2,965 | +1.28% | $58,242,919 |
| Alphabet Inc Class A | GOOGL | Communication Services | 2.69% | 159,433 | +2,146 | +1.36% | $54,857,769 |
| AbbVie Inc | ABBV | Healthcare | 2.18% | 170,186 | -481 | -0.28% | $44,519,065 |
| Crowdstrike Hldgs Inc Cl A | CRWD | Technology | 2.11% | 162,330 | +120,475 | +287.84% | $42,976,867 |
| Visa Inc | V | Financial Services | 2.05% | 116,267 | +497 | +0.43% | $41,778,230 |
| JP Morgan Chase & Co. | JPM | Financial Services | 1.92% | 118,440 | -113 | -0.10% | $39,183,639 |
| Costco Wholesale Corp | COST | Consumer Defensive | 1.83% | 41,126 | +364 | +0.89% | $37,439,121 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | Technology | 1.76% | 78,976 | +2,371 | +3.10% | $36,028,387 |
| Iron Mountain Inc | IRM | Real Estate | 1.73% | 318,764 | +2,299 | +0.73% | $35,366,944 |
| Cisco Systems Inc | CSCO | Technology | 1.63% | 309,651 | +4,110 | +1.35% | $33,327,755 |
| Valero Energy Corp | VLO | Energy | 1.55% | 81,862 | -4,544 | -5.26% | $31,730,850 |
| Williams Companies | WMB | Energy | 1.55% | 464,384 | +3,759 | +0.82% | $31,564,231 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.52% | 90,816 | -1,559 | -1.69% | $30,944,760 |
| MainStreet Capital Corp | MAIN | Financial Services | 1.39% | 514,483 | +15,485 | +3.10% | $28,322,297 |
| Eaton Corp PLC | ETN | Industrials | 1.37% | 64,995 | +1,274 | +2.00% | $27,929,171 |
| Blackstone Inc | BX | Financial Services | 1.34% | 243,281 | -6,321 | -2.53% | $27,269,422 |
| KKR & Co Inc A | KKR | Financial Services | 1.15% | 257,303 | -4,726 | -1.80% | $23,491,783 |
| Dell Technologies Inc | DELL | Technology | 1.13% | 42,906 | +913 | +2.17% | $23,081,282 |
| RTX Corporation | RTX | Industrials | 1.07% | 117,389 | +2,670 | +2.33% | $21,793,352 |
| Mastercard Inc | MA | Financial Services | 1.06% | 39,321 | +142 | +0.36% | $21,684,490 |
| Walmart Inc | WMT | Consumer Defensive | 1.05% | 205,831 | +4,177 | +2.07% | $21,390,004 |
| Equinix Inc | EQIX | Real Estate | 1.03% | 20,788 | +409 | +2.01% | $21,029,726 |
| Marvell Technology Inc | MRVL | Technology | 1.03% | 79,417 | +3,890 | +5.15% | $20,983,028 |
Showing 30 of 174 holdings in the latest reporting period.