$759 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 151 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | New | Quanta Services Inc | $2,773,850,000 | – | 38,515 | +100.0% | 0.36% | – |
| LOGI | New | Logitech Intl SA | $1,454,448,000 | – | 14,965 | +100.0% | 0.19% | – |
| SQ | New | Square Inc Class A | $359,106,000 | – | 1,650 | +100.0% | 0.05% | – |
| CMI | New | Cummins Inc | $303,178,000 | – | 1,335 | +100.0% | 0.04% | – |
| FBCG | New | Fidelity Blue Chip Growth ETF | $281,119,000 | – | 9,850 | +100.0% | 0.04% | – |
| OKTA | New | Okta Inc Com Cl A | $266,973,000 | – | 1,050 | +100.0% | 0.04% | – |
| MELI | New | Mercadolibre Inc | $251,283,000 | – | 150 | +100.0% | 0.03% | – |
| SDS | New | Proshares Ultra Short 500 | $247,800,000 | – | 20,000 | +100.0% | 0.03% | – |
| ADSK | New | Autodesk Inc | $244,272,000 | – | 800 | +100.0% | 0.03% | – |
| CAT | New | Caterpillar Inc | $227,525,000 | – | 1,250 | +100.0% | 0.03% | – |
| URI | New | United Rentals Inc | $220,314,000 | – | 950 | +100.0% | 0.03% | – |
| IHF | New | iShares Dow Jones US Healthcare Provider | $211,212,000 | – | 900 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc | 42 | Q3 2023 | 9.3% |
| Microsoft Corp | 42 | Q3 2023 | 5.6% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 7.1% |
| VISA INC | 42 | Q3 2023 | 3.6% |
| Amazon.com Inc | 42 | Q3 2023 | 4.4% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 3.0% |
| Johnson & Johnson | 42 | Q3 2023 | 2.6% |
| Pepsico Incorporated | 42 | Q3 2023 | 2.5% |
| Enterprise Products Partners LP | 42 | Q3 2023 | 3.3% |
| ABBVIE INC | 42 | Q3 2023 | 3.3% |
View ADELL HARRIMAN & CARPENTER INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-16 |
View ADELL HARRIMAN & CARPENTER INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.