$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $46,711,138 | -5.6% | 147,937 | +1.0% | 4.85% | -3.6% |
| NVDA | Buy | NVIDIA Corp | $39,152,417 | +5.9% | 90,007 | +3.3% | 4.06% | +8.1% |
| PANW | Buy | Palo Alto Networks Com | $25,156,590 | -7.8% | 107,305 | +0.1% | 2.61% | -5.9% |
| AMZN | Buy | Amazon.com Inc | $23,092,452 | +1.2% | 181,658 | +3.7% | 2.40% | +3.4% |
| V | Buy | Visa Inc | $22,615,511 | -2.0% | 98,324 | +1.4% | 2.35% | +0.1% |
| PWR | Buy | Quanta Services Inc | $20,901,966 | -2.6% | 111,733 | +1.9% | 2.17% | -0.6% |
| XOM | Buy | Exxon Mobil Corporation | $20,019,522 | +10.6% | 170,262 | +1.1% | 2.08% | +12.9% |
| COST | Buy | Costco Wholesale Corp | $19,518,741 | +6.2% | 34,548 | +1.7% | 2.02% | +8.3% |
| HD | Buy | Home Depot Inc | $19,403,748 | -0.9% | 64,216 | +1.7% | 2.01% | +1.2% |
| IRM | Buy | Iron Mountain Inc | $19,358,762 | +5.3% | 325,631 | +1.4% | 2.01% | +7.5% |
| GOOGL | Buy | Alphabet Inc Class A | $17,058,255 | +12.8% | 130,354 | +3.3% | 1.77% | +15.2% |
| PEP | Buy | Pepsico Incorporated | $16,629,751 | -7.9% | 98,145 | +0.9% | 1.72% | -5.9% |
| JPM | Buy | JP Morgan Chase & Co. | $16,310,156 | -0.2% | 112,468 | +0.9% | 1.69% | +1.9% |
| WMB | Buy | Williams Companies | $14,000,382 | +9.5% | 415,564 | +6.3% | 1.45% | +11.8% |
| KKR | Buy | KKR & Co Inc A | $13,736,861 | +9.7% | 223,001 | +0.6% | 1.42% | +11.9% |
| GOOG | Buy | Alphabet Inc Class C | $13,540,290 | +9.7% | 102,694 | +0.3% | 1.40% | +12.0% |
| EQIX | Buy | Equinix Inc | $13,452,688 | -6.9% | 18,523 | +0.4% | 1.40% | -5.0% |
| MA | Buy | Mastercard Inc | $11,291,120 | +5.2% | 28,519 | +4.6% | 1.17% | +7.4% |
| MAIN | Buy | MainStreet Capital Corp | $11,157,607 | +21.1% | 274,615 | +20.1% | 1.16% | +23.7% |
| PSX | Buy | Phillips 66 | $10,832,147 | +31.1% | 90,155 | +4.4% | 1.12% | +34.0% |
| CVX | Buy | Chevron Corp | $10,065,764 | +12.8% | 59,694 | +5.1% | 1.04% | +15.1% |
| CSCO | Buy | Cisco Systems Inc | $9,970,995 | +11.1% | 185,472 | +7.1% | 1.04% | +13.5% |
| MCD | Buy | McDonald's Corporation | $9,372,006 | -7.9% | 35,575 | +3.1% | 0.97% | -6.0% |
| MDLZ | Buy | Mondelez Intl Inc | $9,075,663 | +0.7% | 130,773 | +6.7% | 0.94% | +2.8% |
| CRM | Buy | Salesforce Inc | $8,882,642 | -3.3% | 43,804 | +0.9% | 0.92% | -1.2% |
| STWD | Buy | Starwood Property Trust Inc | $8,457,285 | +2.3% | 437,069 | +2.7% | 0.88% | +4.5% |
| VLO | Buy | Valero Energy Corp | $8,306,111 | +21.3% | 58,613 | +0.5% | 0.86% | +23.9% |
| KO | Buy | Coca Cola Company | $8,081,421 | -6.9% | 144,362 | +0.8% | 0.84% | -4.9% |
| IBM | Buy | International Business Machines | $7,548,841 | +15.0% | 53,805 | +9.6% | 0.78% | +17.4% |
| PLD | Buy | ProLogis Inc | $7,272,330 | +0.1% | 64,810 | +10.5% | 0.76% | +2.3% |
| GSST | Buy | Goldman Sachs Access Ultra Short Bd ETF | $6,773,412 | +1.9% | 135,631 | +1.4% | 0.70% | +4.1% |
| CMCSA | Buy | Comcast Corp A | $5,939,915 | +12.3% | 133,962 | +5.8% | 0.62% | +14.5% |
| EPD | Buy | Enterprise Products Partners LP | $5,890,212 | +17.1% | 215,206 | +13.6% | 0.61% | +19.6% |
| Buy | Shell PLC A Spons ADR | $5,762,012 | +47.2% | 89,500 | +39.1% | 0.60% | +50.3% | |
| WMT | Buy | Walmart Inc | $5,205,298 | +6.4% | 32,547 | +5.3% | 0.54% | +8.7% |
| EMR | Buy | Emerson Electric Co | $5,083,927 | +100.1% | 52,645 | +88.1% | 0.53% | +104.7% |
| ORCL | Buy | Oracle Corporation | $5,068,571 | +1.4% | 47,852 | +12.1% | 0.53% | +3.5% |
| CRWD | Buy | Crowdstrike Hldgs Inc Cl A | $4,929,675 | +43.1% | 29,452 | +24.8% | 0.51% | +46.0% |
| AMGN | Buy | Amgen Inc | $4,594,165 | +24.2% | 17,093 | +4.0% | 0.48% | +26.9% |
| ADBE | Buy | Adobe Inc | $4,293,358 | +7.9% | 8,420 | +2.7% | 0.44% | +10.1% |
| DRI | Buy | Darden Restaurants Inc. | $4,068,164 | -11.7% | 28,405 | +3.3% | 0.42% | -9.8% |
| MS | Buy | Morgan Stanley | $3,610,385 | -3.1% | 44,207 | +2.6% | 0.38% | -0.8% |
| DOW | Buy | Dow Inc | $3,290,325 | +6.6% | 63,815 | +11.2% | 0.34% | +8.6% |
| MRK | Buy | Merck & Co Inc | $2,703,413 | +21.7% | 26,259 | +35.2% | 0.28% | +24.3% |
| DLR | Buy | Digital Realty Trust Inc | $2,671,879 | +90.4% | 22,078 | +81.3% | 0.28% | +93.7% |
| MU | Buy | Micron Technology Inc | $2,444,317 | +7.0% | 35,930 | +0.5% | 0.25% | +9.5% |
| TSLA | Buy | Tesla Inc | $2,260,427 | -9.6% | 9,033 | +1.1% | 0.24% | -7.5% |
| SPG | Buy | Simon Property Group Inc | $2,127,110 | -4.5% | 19,690 | +3.5% | 0.22% | -2.2% |
| T | Buy | AT&T Inc | $1,670,554 | -6.8% | 111,222 | +0.1% | 0.17% | -4.9% |
| LLY | Buy | Eli Lilly and Company | $1,601,778 | +61.5% | 2,982 | +38.7% | 0.17% | +64.4% |
| MRVL | Buy | Marvell Technology Inc | $1,405,697 | +33.0% | 25,968 | +50.8% | 0.15% | +36.4% |
| FB | Buy | Meta Platforms Inc | $1,099,969 | +20.2% | 3,664 | +14.5% | 0.11% | +22.6% |
| ADP | Buy | Automatic Data Processing Inc | $821,225 | +11.2% | 3,413 | +1.1% | 0.08% | +13.3% |
| ET | Buy | Energy Transfer LP | $781,821 | +102.4% | 55,725 | +85.4% | 0.08% | +107.7% |
| EOG | Buy | EOG Resources Inc | $773,236 | +21.5% | 6,100 | +9.9% | 0.08% | +23.1% |
| QLD | Buy | Proshares Ultra QQQ | $669,289 | -6.0% | 11,277 | +2.4% | 0.07% | -4.2% |
| CHK | Buy | Chesapeake Energy Corp | $564,806 | +11.4% | 6,550 | +8.3% | 0.06% | +13.5% |
| AMD | New | Advanced Micro Devices | $493,844 | – | 4,803 | +100.0% | 0.05% | – |
| DGRO | Buy | iShares Core Dividend Growth ETF | $391,683 | +7.8% | 7,908 | +12.4% | 0.04% | +10.8% |
| SPY | Buy | SPDR S&P 500 Trust | $357,373 | +20.0% | 836 | +24.6% | 0.04% | +23.3% |
| QQQ | Buy | Invesco QQQ Trust Series 1 | $326,956 | +30.7% | 912 | +35.1% | 0.03% | +36.0% |
| XBI | Buy | SPDR S&P Biotech | $270,685 | -10.5% | 3,707 | +1.6% | 0.03% | -9.7% |
| PCEF | Buy | Invesco CEF Income Composite | $255,645 | -3.9% | 14,950 | +2.0% | 0.03% | 0.0% |
| DE | Buy | Deere & Company | $263,033 | +9.5% | 697 | +17.9% | 0.03% | +12.5% |
| OKE | New | Oneok Inc | $251,880 | – | 3,971 | +100.0% | 0.03% | – |
| C | Buy | Citigroup Inc | $238,101 | +16.5% | 5,789 | +32.4% | 0.02% | +19.0% |
| ADI | Buy | Analog Devices Inc | $220,263 | -7.1% | 1,258 | +3.1% | 0.02% | -4.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.