ADELL HARRIMAN & CARPENTER INC - Q3 2023 holdings

$964 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 162 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.1% .

 Value Shares↓ Weighting
AAPL SellApple Inc$67,322,438
-12.8%
393,215
-2.0%
6.98%
-11.0%
AVGO SellBroadcom Inc$50,116,000
-5.5%
60,338
-0.3%
5.20%
-3.6%
MSFT BuyMicrosoft Corp$46,711,138
-5.6%
147,937
+1.0%
4.85%
-3.6%
NVDA BuyNVIDIA Corp$39,152,417
+5.9%
90,007
+3.3%
4.06%
+8.1%
BX SellBlackstone Inc$30,676,572
+12.2%
286,322
-0.8%
3.18%
+14.6%
ABBV SellAbbVie Inc$25,502,024
+9.1%
171,085
-1.2%
2.65%
+11.4%
PANW BuyPalo Alto Networks Com$25,156,590
-7.8%
107,305
+0.1%
2.61%
-5.9%
AMZN BuyAmazon.com Inc$23,092,452
+1.2%
181,658
+3.7%
2.40%
+3.4%
V BuyVisa Inc$22,615,511
-2.0%
98,324
+1.4%
2.35%
+0.1%
PWR BuyQuanta Services Inc$20,901,966
-2.6%
111,733
+1.9%
2.17%
-0.6%
XOM BuyExxon Mobil Corporation$20,019,522
+10.6%
170,262
+1.1%
2.08%
+12.9%
COST BuyCostco Wholesale Corp$19,518,741
+6.2%
34,548
+1.7%
2.02%
+8.3%
HD BuyHome Depot Inc$19,403,748
-0.9%
64,216
+1.7%
2.01%
+1.2%
IRM BuyIron Mountain Inc$19,358,762
+5.3%
325,631
+1.4%
2.01%
+7.5%
GOOGL BuyAlphabet Inc Class A$17,058,255
+12.8%
130,354
+3.3%
1.77%
+15.2%
UNH SellUnitedHealth Group Inc$16,669,699
+3.3%
33,062
-2.1%
1.73%
+5.6%
PEP BuyPepsico Incorporated$16,629,751
-7.9%
98,145
+0.9%
1.72%
-5.9%
JPM BuyJP Morgan Chase & Co.$16,310,156
-0.2%
112,468
+0.9%
1.69%
+1.9%
WMB BuyWilliams Companies$14,000,382
+9.5%
415,564
+6.3%
1.45%
+11.8%
KKR BuyKKR & Co Inc A$13,736,861
+9.7%
223,001
+0.6%
1.42%
+11.9%
JNJ SellJohnson & Johnson$13,595,634
-6.0%
87,291
-1.4%
1.41%
-4.0%
GOOG BuyAlphabet Inc Class C$13,540,290
+9.7%
102,694
+0.3%
1.40%
+12.0%
EQIX BuyEquinix Inc$13,452,688
-6.9%
18,523
+0.4%
1.40%
-5.0%
MA BuyMastercard Inc$11,291,120
+5.2%
28,519
+4.6%
1.17%
+7.4%
MAIN BuyMainStreet Capital Corp$11,157,607
+21.1%
274,615
+20.1%
1.16%
+23.7%
PSX BuyPhillips 66$10,832,147
+31.1%
90,155
+4.4%
1.12%
+34.0%
SHYG SelliShares 0-5 Year High Yield Corporate Bond$10,393,081
-5.4%
253,304
-5.0%
1.08%
-3.4%
HON SellHoneywell International$10,353,381
-12.0%
56,042
-0.7%
1.07%
-10.1%
CVX BuyChevron Corp$10,065,764
+12.8%
59,694
+5.1%
1.04%
+15.1%
CSCO BuyCisco Systems Inc$9,970,995
+11.1%
185,472
+7.1%
1.04%
+13.5%
QCOM SellQualcomm Incorporated$9,860,000
-10.5%
88,780
-3.2%
1.02%
-8.6%
SRLN SellSPDR Blackstone / GSO Senior Loan ETF$9,858,162
-4.1%
235,110
-4.7%
1.02%
-2.0%
AMT SellAmerican Tower Corp$9,761,175
-19.5%
59,356
-4.6%
1.01%
-17.8%
MCD BuyMcDonald's Corporation$9,372,006
-7.9%
35,575
+3.1%
0.97%
-6.0%
MDLZ BuyMondelez Intl Inc$9,075,663
+0.7%
130,773
+6.7%
0.94%
+2.8%
CRM BuySalesforce Inc$8,882,642
-3.3%
43,804
+0.9%
0.92%
-1.2%
STWD BuyStarwood Property Trust Inc$8,457,285
+2.3%
437,069
+2.7%
0.88%
+4.5%
ETN SellEaton Corp PLC$8,466,601
+4.7%
39,697
-1.5%
0.88%
+6.8%
VLO BuyValero Energy Corp$8,306,111
+21.3%
58,613
+0.5%
0.86%
+23.9%
KO BuyCoca Cola Company$8,081,421
-6.9%
144,362
+0.8%
0.84%
-4.9%
GS SellGoldman Sachs Group Inc$7,993,473
-1.2%
24,704
-0.2%
0.83%
+0.9%
TMO SellThermo Fisher Scientific Inc$7,722,846
-3.9%
15,257
-1.5%
0.80%
-2.0%
IBM BuyInternational Business Machines$7,548,841
+15.0%
53,805
+9.6%
0.78%
+17.4%
PLD BuyProLogis Inc$7,272,330
+0.1%
64,810
+10.5%
0.76%
+2.3%
GSST BuyGoldman Sachs Access Ultra Short Bd ETF$6,773,412
+1.9%
135,631
+1.4%
0.70%
+4.1%
MPC SellMarathon Petroleum Corp$6,737,354
+27.7%
44,518
-0.8%
0.70%
+30.4%
TD SellToronto-Dominion Bank$6,577,740
-9.6%
109,156
-5.8%
0.68%
-7.7%
BLK SellBlackRock Inc$6,398,522
-16.5%
9,897
-10.4%
0.66%
-14.8%
LYB SellLyondellbasell Industries N V$6,352,760
-1.3%
67,083
-3.5%
0.66%
+0.8%
CMCSA BuyComcast Corp A$5,939,915
+12.3%
133,962
+5.8%
0.62%
+14.5%
EPD BuyEnterprise Products Partners LP$5,890,212
+17.1%
215,206
+13.6%
0.61%
+19.6%
BuyShell PLC A Spons ADR$5,762,012
+47.2%
89,500
+39.1%
0.60%
+50.3%
NEE SellNextEra Energy Inc$5,242,765
-26.6%
91,512
-4.7%
0.54%
-25.1%
WMT BuyWalmart Inc$5,205,298
+6.4%
32,547
+5.3%
0.54%
+8.7%
EMR BuyEmerson Electric Co$5,083,927
+100.1%
52,645
+88.1%
0.53%
+104.7%
ORCL BuyOracle Corporation$5,068,571
+1.4%
47,852
+12.1%
0.53%
+3.5%
CRWD BuyCrowdstrike Hldgs Inc Cl A$4,929,675
+43.1%
29,452
+24.8%
0.51%
+46.0%
AMGN BuyAmgen Inc$4,594,165
+24.2%
17,093
+4.0%
0.48%
+26.9%
PFE SellPfizer Inc$4,466,245
-20.1%
134,647
-11.7%
0.46%
-18.5%
ADBE BuyAdobe Inc$4,293,358
+7.9%
8,420
+2.7%
0.44%
+10.1%
ENB SellEnbridge Inc$4,217,818
-13.7%
127,081
-2.9%
0.44%
-11.9%
RTX SellRaytheon Technologies Corp$4,113,924
-65.3%
57,161
-52.6%
0.43%
-64.6%
DRI BuyDarden Restaurants Inc.$4,068,164
-11.7%
28,405
+3.3%
0.42%
-9.8%
DHR SellDanaher Corp$3,970,975
+1.7%
16,005
-2.9%
0.41%
+3.8%
CVS SellCVS Health Corp$3,793,655
-32.3%
54,334
-32.3%
0.39%
-30.8%
SBUX SellStarbucks Corp$3,631,069
-11.5%
39,783
-3.8%
0.38%
-9.6%
MS BuyMorgan Stanley$3,610,385
-3.1%
44,207
+2.6%
0.38%
-0.8%
DOW BuyDow Inc$3,290,325
+6.6%
63,815
+11.2%
0.34%
+8.6%
PG SellProcter & Gamble Co$3,212,064
-7.1%
22,021
-2.9%
0.33%
-5.1%
TXN SellTexas Instruments Inc$3,128,680
-17.7%
19,676
-6.9%
0.32%
-15.8%
SHW SellSherwin Williams Co$2,935,798
-15.0%
11,510
-12.0%
0.30%
-13.1%
CMI SellCummins Inc$2,836,330
-13.8%
12,415
-6.2%
0.29%
-12.0%
MRK BuyMerck & Co Inc$2,703,413
+21.7%
26,259
+35.2%
0.28%
+24.3%
DLR BuyDigital Realty Trust Inc$2,671,879
+90.4%
22,078
+81.3%
0.28%
+93.7%
NEP SellNextEra Energy Partners LP$2,469,525
-55.7%
83,149
-13.7%
0.26%
-54.8%
MU BuyMicron Technology Inc$2,444,317
+7.0%
35,930
+0.5%
0.25%
+9.5%
TSLA BuyTesla Inc$2,260,427
-9.6%
9,033
+1.1%
0.24%
-7.5%
DVN SellDevon Energy Corporation$2,233,552
-9.3%
46,825
-7.1%
0.23%
-7.2%
SPG BuySimon Property Group Inc$2,127,110
-4.5%
19,690
+3.5%
0.22%
-2.2%
VZ SellVerizon Communications$2,062,993
-38.3%
63,653
-29.0%
0.21%
-37.1%
ILCG  iShares Morningstar Growth ETF$1,954,730
-4.2%
32,7700.0%0.20%
-1.9%
ABT SellAbbott Laboratories$1,874,294
-10.7%
19,352
-1.2%
0.19%
-8.9%
IYW  iShares U.S. Technology ETF$1,746,918
-3.5%
16,6500.0%0.18%
-1.6%
BKLN SellInvesco Senior Loan$1,693,584
-3.1%
80,685
-2.7%
0.18%
-1.1%
T BuyAT&T Inc$1,670,554
-6.8%
111,222
+0.1%
0.17%
-4.9%
JPST SellJPMorgan Ultra-Short Income ETF$1,618,555
-2.5%
32,255
-3.0%
0.17%
-0.6%
LLY BuyEli Lilly and Company$1,601,778
+61.5%
2,982
+38.7%
0.17%
+64.4%
DIS SellWalt Disney Co$1,586,877
-41.3%
19,578
-34.5%
0.16%
-40.0%
IYR SelliShares Dow Jones US Real Estate$1,440,174
-19.3%
18,430
-9.9%
0.15%
-17.7%
MRVL BuyMarvell Technology Inc$1,405,697
+33.0%
25,968
+50.8%
0.15%
+36.4%
IBB SelliShares Biotechnology ETF$1,341,172
-5.5%
10,967
-2.1%
0.14%
-3.5%
INTC SellIntel Corp$1,334,396
+3.3%
37,535
-2.3%
0.14%
+5.3%
BAC SellBank of America Corp$1,160,400
-8.8%
42,381
-2.8%
0.12%
-7.0%
SJNK  SPDR Bloomberg Short Term High Yield Bond ETF$1,137,634
-0.3%
46,5100.0%0.12%
+1.7%
FB BuyMeta Platforms Inc$1,099,969
+20.2%
3,664
+14.5%
0.11%
+22.6%
KMI SellKinder Morgan Inc$1,044,705
-16.8%
63,010
-13.5%
0.11%
-15.6%
FBCG SellFidelity Blue Chip Growth ETF$926,041
-3.8%
31,978
-0.9%
0.10%
-2.0%
CAT SellCaterpillar Inc$848,757
-14.9%
3,109
-22.9%
0.09%
-12.9%
IWM SelliShares Russell 2000 ETF$829,705
-7.6%
4,694
-1.9%
0.09%
-5.5%
ADP BuyAutomatic Data Processing Inc$821,225
+11.2%
3,413
+1.1%
0.08%
+13.3%
COP SellConocoPhillips$806,277
+10.2%
6,730
-4.2%
0.08%
+13.5%
SUB  iShares Short-Term National Muni Bond$795,622
-1.0%
7,7350.0%0.08%
+1.2%
ET BuyEnergy Transfer LP$781,821
+102.4%
55,725
+85.4%
0.08%
+107.7%
CPK SellChesapeake Utilities Corp$782,000
-30.5%
8,000
-15.6%
0.08%
-28.9%
EOG BuyEOG Resources Inc$773,236
+21.5%
6,100
+9.9%
0.08%
+23.1%
GIS SellGeneral Mills Inc$761,417
-22.4%
11,899
-6.5%
0.08%
-21.0%
IYJ  iShares U.S. Industrials ETF$745,980
-5.1%
7,3940.0%0.08%
-3.8%
CCI SellCrown Castle Inc$713,232
-72.9%
7,750
-66.0%
0.07%
-72.4%
QLD BuyProshares Ultra QQQ$669,289
-6.0%
11,277
+2.4%
0.07%
-4.2%
IYC  iShares US Consumer Services ETF$610,048
-6.7%
9,1120.0%0.06%
-4.5%
EEM SelliShares MSCI Emerging Markets ETF$598,813
-9.8%
15,779
-4.9%
0.06%
-7.5%
JMST  JPMorgan Ultra-Short Municipal Inc ETF$592,787
-0.2%
11,7500.0%0.06%
+3.3%
CHK BuyChesapeake Energy Corp$564,806
+11.4%
6,550
+8.3%
0.06%
+13.5%
NFLX SellNetflix Inc$559,225
-19.9%
1,481
-6.3%
0.06%
-18.3%
GILD SellGilead Sciences Inc$546,537
-4.9%
7,293
-2.7%
0.06%
-1.7%
BA SellBoeing Co$542,071
-10.9%
2,828
-1.9%
0.06%
-9.7%
WBA  Walgreens Boots Alliance$528,111
-23.4%
23,7460.0%0.06%
-21.4%
TGT SellTarget Corporation$532,947
-45.9%
4,820
-34.0%
0.06%
-45.0%
AMD NewAdvanced Micro Devices$493,8444,803
+100.0%
0.05%
BRKB  Berkshire Hathaway Inc Class B$494,098
+2.4%
1,4100.0%0.05%
+4.1%
IQV SellIQvia Hldgs Inc$495,810
-56.3%
2,520
-50.9%
0.05%
-55.7%
RL SellPolo Ralph Lauren Corp Cl A$480,032
-29.0%
4,135
-24.3%
0.05%
-27.5%
PFF SelliShares Preferred & Income Securities ETF$449,687
-27.1%
14,915
-24.9%
0.05%
-25.4%
JYNT  Joint Corp$449,500
-33.3%
50,0000.0%0.05%
-30.9%
A  Agilent Technologies Inc$429,836
-6.3%
3,8440.0%0.04%
-4.3%
LHX SellL3 Harris Technologies Inc$425,723
-70.4%
2,445
-66.4%
0.04%
-69.9%
IYF  iShares U.S. Financials ETF$422,244
-0.5%
5,6480.0%0.04%
+2.3%
WM  Waste Management Inc$402,136
-11.1%
2,6380.0%0.04%
-8.7%
DGRO BuyiShares Core Dividend Growth ETF$391,683
+7.8%
7,908
+12.4%
0.04%
+10.8%
NKE SellNike Inc Class B$386,878
-41.9%
4,046
-33.7%
0.04%
-41.2%
LOW SellLowe's Companies Inc$376,606
-21.2%
1,812
-14.8%
0.04%
-20.4%
IWF  iShares Russell 1000 Growth ETF$373,715
-3.2%
1,4050.0%0.04%0.0%
URI SellUnited Rentals Inc$355,656
-16.6%
800
-15.8%
0.04%
-14.0%
SPY BuySPDR S&P 500 Trust$357,373
+20.0%
836
+24.6%
0.04%
+23.3%
IMCB  iShares Morningstar Mid Cap Core Index$352,407
-5.9%
5,9000.0%0.04%
-2.6%
DUK SellDuke Energy Corp$349,156
-11.6%
3,956
-9.2%
0.04%
-10.0%
ALB  Albemarle Corp$336,339
-25.8%
1,9780.0%0.04%
-23.9%
ISCG  iShares Morningstar Small-Cap Growth ETF$340,932
-6.7%
8,7960.0%0.04%
-5.4%
QQQ BuyInvesco QQQ Trust Series 1$326,956
+30.7%
912
+35.1%
0.03%
+36.0%
IYM  iShares Dow Jones US Basic Materials Sector Index$326,789
-5.6%
2,5870.0%0.03%
-2.9%
REGN  Regeneron Pharmaceuticals$313,547
+14.6%
3810.0%0.03%
+17.9%
BMY SellBristol-Myers Squibb Company$304,452
-16.2%
5,245
-7.0%
0.03%
-13.5%
IYH  iShares Dow Jones US Healthcare Sector Index$309,500
-2.8%
1,1460.0%0.03%0.0%
IBTX  Independent Bank Group In$307,382
+9.9%
7,7720.0%0.03%
+14.3%
LULU SellLululemon Athletica Inc.$289,207
-15.3%
750
-16.7%
0.03%
-14.3%
K  Kellogg$274,936
-13.2%
4,6200.0%0.03%
-9.4%
XBI BuySPDR S&P Biotech$270,685
-10.5%
3,707
+1.6%
0.03%
-9.7%
FIDI SellFidelity International High Dividend ETF$265,137
-10.4%
14,300
-6.5%
0.03%
-6.7%
LMT  Lockheed Martin Corp$266,232
-11.6%
6510.0%0.03%
-9.7%
PCEF BuyInvesco CEF Income Composite$255,645
-3.9%
14,950
+2.0%
0.03%0.0%
DE BuyDeere & Company$263,033
+9.5%
697
+17.9%
0.03%
+12.5%
SellProshares Ultra Short S&P500$250,789
-49.9%
6,758
-53.8%
0.03%
-49.0%
OKE NewOneok Inc$251,8803,971
+100.0%
0.03%
IOO  iShares S&P Global 100 Index$245,354
-3.6%
3,3500.0%0.02%
-3.8%
C BuyCitigroup Inc$238,101
+16.5%
5,789
+32.4%
0.02%
+19.0%
PSA  Public Storage Inc$244,810
-10.1%
9290.0%0.02%
-10.7%
PM SellPhilip Morris International Inc$241,788
-12.7%
2,611
-7.1%
0.02%
-10.7%
ADI BuyAnalog Devices Inc$220,263
-7.1%
1,258
+3.1%
0.02%
-4.2%
IHF  iShares Dow Jones US Healthcare Provider$221,490
-3.3%
9000.0%0.02%0.0%
TJX SellTJX Companies Inc$207,890
-4.8%
2,339
-9.7%
0.02%0.0%
MELI  Mercadolibre Inc$215,539
+6.2%
1700.0%0.02%
+4.8%
AQN SellAlgonquin Power & Utilities Corp$91,464
-72.8%
15,450
-61.0%
0.01%
-73.5%
ExitFlaherty & Crumrine Dynamic Pfd&Inc$0-10,700
-100.0%
-0.02%
GNRC ExitGenerac Holdings Inc.$0-1,420
-100.0%
-0.02%
COF ExitCapital One Financial Corp$0-2,275
-100.0%
-0.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc42Q3 20239.3%
Microsoft Corp42Q3 20235.6%
Exxon Mobil Corporation42Q3 20237.1%
VISA INC42Q3 20233.6%
Amazon.com Inc42Q3 20234.4%
JPMorgan Chase & Co.42Q3 20233.0%
Johnson & Johnson42Q3 20232.6%
Pepsico Incorporated42Q3 20232.5%
Enterprise Products Partners LP42Q3 20233.3%
ABBVIE INC42Q3 20233.3%

View ADELL HARRIMAN & CARPENTER INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-02-05
13F-HR2023-11-07
13F-HR2023-08-04
13F-HR2023-05-03
13F-HR2023-02-03
13F-HR2022-11-03
13F-HR2022-08-03
13F-HR2022-04-29
13F-HR2022-02-16

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