SEC 13F Intelligence

Managers / Q1 2024 · view latest →

ADELL HARRIMAN & CARPENTER INC

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

Reported Value
$1.2B
Q1 2024
Positions
165
Filings on Record
30
2019–present window
Filed
Apr 25, 2024
original filing

Summary

Adell Harriman & Carpenter Inc reported $1.2B in U.S.-listed holdings across 165 positions for Q1 2024.

Its largest position, NVDA, represents 7.0% of the portfolio.

Compared with Q4 2023, the fund opened 8 new positions and exited 3.

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: $821.8BQ4 ’22: $869.7BQ4 ’22Q1 ’23: $931MQ2 ’23: $984MQ3 ’23: $964MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $1.5BQ3 ’25: $1.6BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%REIT: 6.4%ETP: 4.1%Other: 1.8%MLP: 0.8%Other: 0.7%
  • Common Stock · 86.3% · $1.0B
  • REIT · 6.4% · $77M
  • ETP · 4.1% · $50M
  • Other · 1.8% · $21M
  • MLP · 0.8% · $9M
  • Other · 0.7% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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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 2022$869.7B163Feb 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 ↗.