$960 Million is the total value of ADELL HARRIMAN & CARPENTER INC's 178 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $64,126,370,000 | -3.1% | 453,189 | -6.2% | 6.68% | -4.1% |
| MSFT | Sell | Microsoft Corp | $43,154,061,000 | +2.5% | 153,072 | -1.5% | 4.49% | +1.4% |
| BX | Sell | Blackstone Inc | $35,479,673,000 | +14.7% | 304,965 | -4.2% | 3.69% | +13.5% |
| AMZN | Sell | Amazon.com Inc | $31,781,250,000 | -6.3% | 9,674 | -1.9% | 3.31% | -7.3% |
| AVGO | Sell | Broadcom Inc | $29,674,288,000 | +1.6% | 61,192 | -0.1% | 3.09% | +0.5% |
| V | Sell | Visa Inc | $20,024,989,000 | -7.5% | 89,898 | -2.9% | 2.08% | -8.5% |
| AMT | Sell | American Tower Corp | $17,495,640,000 | -2.2% | 65,919 | -0.5% | 1.82% | -3.2% |
| JPM | Sell | JP Morgan Chase & Co. | $17,294,431,000 | +3.4% | 105,653 | -1.7% | 1.80% | +2.3% |
| PANW | Sell | Palo Alto Networks Com | $17,214,062,000 | +21.0% | 35,937 | -6.3% | 1.79% | +19.6% |
| GOOG | Sell | Alphabet Inc Class C | $16,075,923,000 | +3.5% | 6,031 | -2.7% | 1.67% | +2.4% |
| EQIX | Sell | Equinix Inc | $15,551,127,000 | -2.9% | 19,681 | -1.3% | 1.62% | -3.9% |
| GOOGL | Sell | Alphabet Inc Class A | $15,084,919,000 | +5.8% | 5,642 | -3.4% | 1.57% | +4.7% |
| CRM | Sell | Salesforce.com Inc | $14,402,026,000 | +9.9% | 53,100 | -1.0% | 1.50% | +8.8% |
| JNJ | Sell | Johnson & Johnson | $13,783,665,000 | -2.1% | 85,347 | -0.1% | 1.44% | -3.1% |
| PEP | Sell | Pepsico Incorporated | $13,494,438,000 | +0.9% | 89,717 | -0.6% | 1.40% | -0.2% |
| HON | Sell | Honeywell International | $11,899,899,000 | -4.7% | 56,057 | -1.5% | 1.24% | -5.7% |
| GSST | Sell | Goldman Sachs Access Ultra Short Bd ETF | $11,894,225,000 | -0.5% | 234,739 | -0.4% | 1.24% | -1.6% |
| UNH | Sell | UnitedHealth Group Inc | $11,873,963,000 | -2.6% | 30,388 | -0.2% | 1.24% | -3.7% |
| ADBE | Sell | Adobe Inc | $11,651,421,000 | -5.0% | 20,238 | -3.3% | 1.21% | -6.0% |
| XOM | Sell | Exxon Mobil Corporation | $9,905,090,000 | -8.9% | 168,396 | -2.3% | 1.03% | -9.9% |
| CSCO | Sell | Cisco Systems Inc | $9,350,957,000 | +0.6% | 171,797 | -2.1% | 0.97% | -0.5% |
| DIS | Sell | Walt Disney Co | $7,819,993,000 | -6.2% | 46,225 | -2.5% | 0.81% | -7.3% |
| SBUX | Sell | Starbucks Corp | $6,800,898,000 | -1.7% | 61,652 | -0.3% | 0.71% | -2.7% |
| AQN | Sell | Algonquin Power Income | $6,023,852,000 | -3.8% | 410,904 | -2.3% | 0.63% | -4.9% |
| AMGN | Sell | Amgen Inc | $5,247,337,000 | -23.1% | 24,675 | -11.9% | 0.55% | -24.0% |
| WMT | Sell | Walmart Inc | $5,015,031,000 | -2.8% | 35,981 | -1.7% | 0.52% | -3.9% |
| ORCL | Sell | Oracle Corporation | $4,929,590,000 | +2.7% | 56,577 | -8.3% | 0.51% | +1.6% |
| JYNT | Sell | Joint Corp | $4,901,000,000 | -16.6% | 50,000 | -28.6% | 0.51% | -17.5% |
| FB | Sell | Facebook Inc | $4,684,769,000 | -11.8% | 13,803 | -9.6% | 0.49% | -12.7% |
| MDLZ | Sell | Mondelez Intl Inc | $4,566,082,000 | -7.3% | 78,482 | -0.5% | 0.48% | -8.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETF | $3,748,536,000 | -19.7% | 74,405 | -12.1% | 0.39% | -20.6% |
| INTC | Sell | Intel Corp | $3,648,676,000 | -9.7% | 68,481 | -4.8% | 0.38% | -10.6% |
| PG | Sell | Procter & Gamble Co | $3,597,538,000 | -2.2% | 25,733 | -5.6% | 0.38% | -3.1% |
| BKLN | Sell | Invesco Senior Loan | $3,568,560,000 | -53.6% | 161,400 | -53.5% | 0.37% | -54.1% |
| DHR | Sell | Danaher Corp | $3,417,339,000 | +8.6% | 11,225 | -4.3% | 0.36% | +7.6% |
| IYR | Sell | iShares Dow Jones US Real Estate | $3,098,085,000 | -3.0% | 30,257 | -3.4% | 0.32% | -3.9% |
| NFLX | Sell | Netflix Inc | $3,034,610,000 | +6.9% | 4,972 | -7.4% | 0.32% | +5.7% |
| IBB | Sell | iShares Nasdaq Biotechnology ETF | $2,938,234,000 | -6.4% | 18,173 | -5.3% | 0.31% | -7.3% |
| SUB | Sell | iShares Short-Term National Muni Bond | $2,859,748,000 | -63.1% | 26,585 | -63.0% | 0.30% | -63.5% |
| T | Sell | AT&T Inc | $2,744,480,000 | -50.4% | 101,609 | -47.1% | 0.29% | -50.9% |
| LHX | Sell | L3 Harris Technologies Inc | $2,668,207,000 | -0.0% | 12,115 | -1.9% | 0.28% | -1.1% |
| NKE | Sell | Nike Inc Class B | $2,066,622,000 | -15.5% | 14,230 | -10.1% | 0.22% | -16.3% |
| IYW | Sell | iShares U.S. Technology ETF | $2,038,161,000 | -1.6% | 20,128 | -3.4% | 0.21% | -2.8% |
| EMR | Sell | Emerson Electric Co | $1,934,246,000 | -12.0% | 20,533 | -10.1% | 0.20% | -13.0% |
| PFF | Sell | iShares Preferred & Income Securities ETF | $1,915,141,000 | -32.4% | 49,346 | -31.5% | 0.20% | -33.2% |
| IWM | Sell | iShares Russell 2000 ETF | $1,471,968,000 | -11.3% | 6,729 | -7.0% | 0.15% | -12.6% |
| XBI | Sell | SPDR S&P Biotech | $1,334,285,000 | -24.9% | 10,614 | -19.1% | 0.14% | -25.7% |
| GLD | Sell | SPDR Gold Shares | $1,291,918,000 | -13.6% | 7,867 | -12.8% | 0.14% | -14.0% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | $957,180,000 | -10.1% | 25,800 | -1.1% | 0.10% | -10.7% |
| GIS | Sell | General Mills Inc | $913,020,000 | -2.7% | 15,262 | -0.9% | 0.10% | -4.0% |
| BABA | Sell | Alibaba Group Holding Limited ADR | $870,371,000 | -79.6% | 5,878 | -68.8% | 0.09% | -79.8% |
| ADP | Sell | Automatic Data Processing Inc | $833,730,000 | -20.9% | 4,170 | -21.4% | 0.09% | -21.6% |
| IYC | Sell | iShares US Consumer Services ETF | $727,641,000 | -2.7% | 9,412 | -2.3% | 0.08% | -3.8% |
| Sell | Flaherty & Crumrine Dynamic Pfd&Inc | $699,379,000 | -9.5% | 24,284 | -8.0% | 0.07% | -9.9% | |
| BAC | Sell | Bank of America Corp | $598,920,000 | -10.3% | 14,108 | -12.9% | 0.06% | -11.4% |
| ISCG | Sell | iShares Morningstar Small-Cap Growth ETF | $557,199,000 | -12.0% | 11,316 | -7.4% | 0.06% | -13.4% |
| IYF | Sell | iShares U.S. Financials ETF | $530,631,000 | +0.4% | 6,428 | -1.5% | 0.06% | -1.8% |
| SQ | Sell | Square Inc Class A | $488,074,000 | -12.2% | 2,035 | -10.7% | 0.05% | -13.6% |
| PSX | Sell | Phillips 66 | $464,721,000 | -24.1% | 6,636 | -7.0% | 0.05% | -25.0% |
| WM | Sell | Waste Management Inc | $463,016,000 | +0.1% | 3,100 | -6.1% | 0.05% | -2.0% |
| PSA | Sell | Public Storage Inc | $396,628,000 | -5.7% | 1,335 | -4.6% | 0.04% | -6.8% |
| LOW | Sell | Lowe's Companies Inc | $365,553,000 | -0.9% | 1,802 | -5.3% | 0.04% | -2.6% |
| RH | Sell | RH | $360,131,000 | -8.6% | 540 | -6.9% | 0.04% | -9.8% |
| CERN | Sell | Cerner Corporation | $346,087,000 | -63.1% | 4,907 | -59.1% | 0.04% | -63.6% |
| IOO | Sell | iShares S&P Global 100 Index | $305,190,000 | -0.9% | 4,290 | -1.2% | 0.03% | 0.0% |
| DWX | Sell | SPDR S&P Intl Divd | $299,963,000 | -14.5% | 7,900 | -11.2% | 0.03% | -16.2% |
| ALGN | Sell | Align Technology Inc | $268,168,000 | -31.6% | 403 | -37.2% | 0.03% | -31.7% |
| IVV | Sell | iShares Core S&P 500 | $273,570,000 | -0.9% | 635 | -1.1% | 0.03% | -3.4% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $247,399,000 | -69.1% | 1,900 | -57.8% | 0.03% | -69.0% |
| PCEF | Sell | Invesco CEF Income Composite | $239,500,000 | -6.0% | 10,000 | -3.8% | 0.02% | -7.4% |
| PGHY | Sell | Invesco Global Short Term High Yield Bond | $241,203,000 | -22.0% | 11,100 | -20.7% | 0.02% | -24.2% |
| RDSA | Sell | Royal Dutch Shell PLC A Spons ADR | $233,177,000 | +0.7% | 5,231 | -8.7% | 0.02% | 0.0% |
| WPS | Sell | iShares S&P World Ex-US Property | $206,192,000 | -20.8% | 5,566 | -18.1% | 0.02% | -22.2% |
| EMXC | Exit | iShares MSCI Emerging Markets ex-China ETF | $0 | – | -1,850 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,065 | -100.0% | -0.03% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -6,600 | -100.0% | -0.04% | – |
| ROKU | Exit | Roku Inc Com Cl A | $0 | – | -880 | -100.0% | -0.04% | – |
| QTS | Exit | QTS Realty Trust Inc | $0 | – | -68,010 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.