SEC 13F Intelligence

Managers / Q2 2019 · view latest →

ADELL HARRIMAN & CARPENTER INC

CIK 0001134152 · 2700 POST OAK BLVD, STE 1200, HOUSTON, TX, 77056 · 7136211155

Reported Value
$535.3B
Q2 2019
Positions
133
Filings on Record
30
2019–present window
Filed
Aug 7, 2019
original filing

Summary

Adell Harriman & Carpenter Inc reported $535.3B in U.S.-listed holdings across 133 positions for Q2 2019.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q1 2019, the fund opened 2 new positions and exited 12.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+30.9%
share of reported value
Largest Position
+5.4%
Apple Computer
New / Exited
2 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $453.7BQ4 ’18Q1 ’19: $514.1BQ2 ’19: $535.3BQ3 ’19: $552.1BQ4 ’19: $607.9BQ4 ’19Q1 ’20: $472.3BQ2 ’20: $584.3BQ3 ’20: $670.0BQ4 ’20: $759.3BQ4 ’20Q1 ’21: $824.4BQ2 ’21: $950.0BQ3 ’21: $960.4BQ4 ’21: $1.08TQ4 ’21Q1 ’22: $1.03TQ2 ’22: $815.5BQ3 ’22: $821.8BQ1 ’23: $931MQ1 ’23Q2 ’23: $984MQ3 ’23: $964MQ4 ’23: $1.1BQ1 ’24: $1.2BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.7BQ1 ’26: $1.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 61.2%Other: 29.7%ETP: 4.5%MLP: 3.0%ADR: 0.9%Other: 0.6%
  • Common Stock · 61.2% · $327.8B
  • Other · 29.7% · $159.2B
  • ETP · 4.5% · $24.3B
  • MLP · 3.0% · $16.2B
  • ADR · 0.9% · $4.9B
  • Other · 0.6% · $3.0B

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLACKSTONE GROUP LPNEW+312.2K312.2K+$13.9B$13.9B
RHRH COMNEW+1.8K1.8K+$208M$208M
QCOMQUALCOMM INCADDED+39.8K62.3K+$3.5B$4.7B
MDLZMONDELEZ INTL INCADDED+10.4K18.8K+$594M$1.0B
BLACKSTONE GROUP LPSOLD OUT−300.1K0−$10.5B$0
BIOGEN IDEC INCSOLD OUT−2.4K0−$557M$0
HALHALLIBURTONSOLD OUT−15.7K0−$461M$0
DOWDUPONT INCSOLD OUT−8.1K0−$431M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE COMPUTERhistory →Com5.43%$29.1B146.9K
2MSFTMICROSOFThistory →Com3.86%$20.7B154.3K
3VVISA INChistory →Com3.57%$19.1B110.2K
4AMZNAMAZON.COMhistory →Com2.87%$15.4B8.1K
5AVGOBROADCOM LIMITEDhistory →Com2.84%$15.2B52.8K
6ALPHABET INC CL CCom2.60%$13.9B12.9K
7BLACKSTONE GROUP LPCom2.59%$13.9B312.2K
8AMERICAN TOWER CORPCom2.57%$13.7B67.2K
9JPMJ P MORGAN CHASEhistory →Com2.46%$13.2B117.7K
10CSCOCISCO SYSTEMShistory →Com2.44%$13.1B238.6K
11EPDENTERPRISE PRODUCTShistory →Com2.30%$12.3B427.4K
12EQUINIX INCCom2.15%$11.5B22.9K
13HDHOME DEPOThistory →Com2.04%$10.9B52.5K
14HONGBPHONEYWELL INTLhistory →Com2.02%$10.8B61.9K
15JNJJOHNSN&JOHNSNhistory →Com2.02%$10.8B77.6K
16ALIBABA GROUP HLDGCom1.97%$10.6B62.3K
17PEPPEPSICO INChistory →Com1.82%$9.8B74.5K
18EXXON MOBILCom1.82%$9.7B127.0K
19PANWPALO ALTO NETWORKShistory →Com1.80%$9.7B47.4K
20UTXZUNITED TECHNOLOGIES CORPhistory →Com1.60%$8.5B65.6K
21MCDMCDONALDShistory →Com1.54%$8.3B39.8K
22SALESFORCE COMCom1.50%$8.0B52.8K
23MARATHON PETROLEUM CORPCom1.45%$7.8B139.4K
24UNHUNITEDHEALTHCARE GROUPhistory →Com1.44%$7.7B31.5K
25PFEPFIZER INChistory →Com1.39%$7.5B172.2K
26BLACKROCK INCCom1.28%$6.9B14.6K
27INTCINTEL CORPhistory →Com1.18%$6.3B131.6K
28VERIZON COMMCom1.15%$6.2B108.0K
29COMCAST CORPCom1.14%$6.1B144.3K
30MASTERCARD INC CL ACom1.13%$6.0B22.8K
31DISDISNEY WALT COhistory →Com1.12%$6.0B43.0K
32SBUXSTARBUCKShistory →Com1.10%$5.9B70.3K
33TDTORONTO-DOMINION BANKhistory →Com1.09%$5.8B100.1K
34AMGNAMGEN INChistory →Com1.08%$5.8B31.2K
35ABBVABBVIE INChistory →Com1.03%$5.5B75.8K
36NETFLIX INCCom1.01%$5.4B14.7K
37EMERGING MARKETS ISHARES INDEXCom1.00%$5.4B125.1K
38MUMICRON TECHNOLOGYhistory →Com0.93%$5.0B128.5K
39QCOMQUALCOMM INChistory →Com0.88%$4.7B62.3K
40INVESCO HIGH YIELD REIT ETFCom0.88%$4.7B157.4K
41VLOVALERO ENERGYhistory →Com0.88%$4.7B54.8K
42ORCLORACLE CORPhistory →Com0.86%$4.6B80.9K
43TRVCCITIGROUPhistory →Com0.82%$4.4B62.7K
44ADBEADOBE SYS INChistory →Com0.81%$4.3B14.7K
45R6C2ROYAL DUTCH SHELLhistory →Com0.77%$4.1B63.0K
46FACEBOOK INC COMCom0.77%$4.1B21.4K
47ISHARES TR DOW JONES REAL ESTATECom0.76%$4.1B46.5K
48CHVCHEVRONTEXACOhistory →Com0.73%$3.9B31.6K
49BABOEING COhistory →Com0.68%$3.6B10.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B163May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B168Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B170Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B174Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.3B170Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B165Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B160Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B158Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B165Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B160Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$964M162Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$984M163Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$931M168May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review163Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$821.8B162Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$815.5B138Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.03T173Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.08T178Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$960.4B178Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$950.0B171Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$824.4B163May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$759.3B151Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$670.0B143Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$584.3B128Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$472.3B126May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$607.9B138Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$552.1B139Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$535.3B133Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$514.1B143May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$453.7B147Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.