SEC 13F Intelligence

Managers / Q2 2024 · view latest →

ADELL HARRIMAN & CARPENTER INC

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

Reported Value
$1.3B
Q2 2024
Positions
158
Filings on Record
30
2019–present window
Filed
Aug 1, 2024
original filing

Summary

Adell Harriman & Carpenter Inc reported $1.3B in U.S.-listed holdings across 158 positions for Q2 2024.

Its largest position, NVDA, represents 8.7% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+8.7%
Nvidia
New / Exited
2 / 9
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: 87.2%REIT: 5.6%ETP: 3.8%Other: 1.8%MLP: 0.9%Other: 0.8%
  • Common Stock · 87.2% · $1.1B
  • REIT · 5.6% · $73M
  • ETP · 3.8% · $49M
  • Other · 1.8% · $23M
  • MLP · 0.9% · $11M
  • Other · 0.8% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Accenture PLCNEW+1.5K1.5K+$450,867$450,867
AMATApplied Materials IncNEW+898898+$211,919$211,919
NVDANvidia CorpADDED+817.2K911.9K+$27M$113M
TSMTaiwan Semiconductor Manufacturing Co Ltd ADRADDED+6.1K8.8K+$1M$2M
ASML Holding NVADDED+562849+$589,773$868,297
CVSCVS Health CorpSOLD OUT−28.8K0−$2M$0
GILDGilead Sciences IncSOLD OUT−4.8K0−$350,135$0
EXEChesapeake Energy CorpSOLD OUT−3.0K0−$262,048$0

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANvidia Corphistory →Com8.70%$113M911.9K
2AVGOBroadcom Inchistory →Com7.03%$91M56.7K
3AAPLApple Inchistory →Com6.45%$83M396.4K
4MSFTMicrosoft Corphistory →Com5.24%$68M151.7K
5GOOGLAlphabet Inc Class Ahistory →Com3.46%$45M245.0K
6AMZNAmazon.com Inchistory →Com3.01%$39M201.6K
7PANWPalo Alto Networks Comhistory →Com2.83%$37M108.0K
8BXBlackstone Inchistory →Com2.55%$33M267.0K
9COSTCostco Wholesale Corphistory →Com2.38%$31M36.3K
10PWRQuanta Services Inchistory →Com2.35%$30M119.8K
11Iron Mountain IncCom2.30%$30M332.7K
12ABBVAbbVie Inchistory →Com2.26%$29M170.9K
13VVisa Inchistory →Com2.20%$28M108.4K
14KKRKKR & Co Inc Ahistory →Com2.11%$27M259.5K
15JPMJP Morgan Chase & Co.history →Com1.80%$23M115.1K
16HDHome Depot Inchistory →Com1.67%$22M62.8K
17MAINMainStreet Capital Corphistory →Com1.58%$20M405.2K
18EXMOCExxon Mobil Corporationhistory →Com1.54%$20M173.1K
19WMBWilliams Companieshistory →Com1.47%$19M448.9K
20QCOMQualcomm Incorporatedhistory →Com1.30%$17M84.5K
21UNHUnitedHealth Group Inchistory →Com1.24%$16M31.6K
22CRWDCrowdstrike Hldgs Inc Cl Ahistory →Com1.24%$16M41.9K
23Eaton Corp PLCCom1.21%$16M50.0K
24EQIXEquinix Inchistory →Com1.14%$15M19.6K
25MAMastercard Inchistory →Com1.09%$14M31.9K
26PEPPepsico Incorporatedhistory →Com1.06%$14M83.5K
27PSXPhillips 66history →Com1.02%$13M93.4K
28HONGBPHoneywell Internationalhistory →Com0.93%$12M56.4K
29ORCLOracle Corporationhistory →Com0.88%$11M81.1K
30CHVChevron Corphistory →Com0.88%$11M72.9K
31VLOValero Energy Corphistory →Com0.84%$11M69.7K
32EMREmerson Electric Cohistory →Com0.84%$11M98.6K
33IBMInternational Business Machineshistory →Com0.83%$11M61.9K
34CRMSalesforce Inchistory →Com0.79%$10M39.6K
35GSGoldman Sachs Group Inchistory →Com0.77%$10M22.1K
36WMTWalmart IncCom0.72%$9M138.2K
37LLYEli Lilly and CompanyCom0.68%$9M9.7K
38SHELShell PLC A Spons ADRCom0.67%$9M120.2K
39CSCOCisco Systems IncCom0.67%$9M182.1K
40AMTAmerican Tower CorpCom0.64%$8M42.3K
41KOCoca Cola CompanyCom0.63%$8M128.5K
42MCDMcDonald's CorporationCom0.57%$7M29.0K
43iShares 0-5 Year High Yield Corporate BondCom0.56%$7M171.9K
44BLKCHFBlackRock IncCom0.55%$7M9.0K
45JNJJohnson & JohnsonCom0.54%$7M47.7K
46TMOThermo Fisher Scientific IncCom0.53%$7M12.3K
47MRKMerck & Co IncCom0.51%$7M53.4K
48SPDR Blackstone / GSO Senior Loan ETFCom0.50%$6M153.8K
49MPCMarathon Petroleum CorpCom0.49%$6M36.9K

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 ↗.