ADELL HARRIMAN & CARPENTER INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AH ADELL HARRIMAN & CARPENTER INC | Institutional Filer | ▼ 2.13% | $1.64B | 163 |
Current Portfolio Holdings
Showing all 163 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 440K | $136.2M | 8.31% |
| 2 | NVDA | NVIDIA Corporation | Technology | 756K | $131.9M | 8.05% |
| 3 | AAPL | Apple Inc. | Technology | 407K | $103.2M | 6.30% |
| 4 | PWR | Quanta Services, Inc. | Industrials | 119K | $65.3M | 3.98% |
| 5 | MSFT | Microsoft Corporation | Technology | 161K | $59.5M | 3.63% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 229K | $47.7M | 2.91% |
| 7 | GOOGL | Alphabet Inc. | Technology | 156K | $44.9M | 2.74% |
| 8 | COST | Costco Wholesale Corporation | Consumer Defensive | 40K | $40.2M | 2.45% |
| 9 | ABBV | AbbVie Inc. | Healthcare | 170K | $36.9M | 2.25% |
| 10 | PANW | Palo Alto Networks, Inc. | Technology | 223K | $35.7M | 2.18% |
| 11 | V | Visa Inc. | Financial Services | 114K | $34.6M | 2.11% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 117K | $34.4M | 2.10% |
| 13 | WMB | The Williams Companies, Inc. | Energy | 454K | $33.1M | 2.02% |
| 14 | IRM | Iron Mountain Incorporated | Real Estate | 316K | $32.3M | 1.97% |
| 15 | BX | Blackstone Inc. | Financial Services | 251K | $28.9M | 1.76% |
Showing 1 to 15 of 163 holdings