Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ADELL HARRIMAN & CARPENTER INC (CIK 1134152) reported $1.64B across 163 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AVGO ($136.2M, 8.31%), NVDA ($131.9M, 8.05%), AAPL ($103.2M, 6.30%), PWR ($65.3M, 3.98%), MSFT ($59.5M, 3.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | $136.2M | 8.31% | 440,110 | Trimmed |
| 2 | NVDA | Nvidia Corp | $131.9M | 8.05% | 756,457 | Trimmed |
| 3 | AAPL | Apple Inc | $103.2M | 6.30% | 406,694 | Added |
| 4 | PWR | Quanta Services Inc | $65.3M | 3.98% | 118,866 | Trimmed |
| 5 | MSFT | Microsoft Corp | $59.5M | 3.63% | 160,734 | Added |
| 6 | AMZN | Amazon.com Inc | $47.7M | 2.91% | 228,938 | Added |
| 7 | GOOGL | Alphabet Inc Class A | $44.9M | 2.74% | 156,061 | Trimmed |
| 8 | COST | Costco Wholesale Corp | $40.2M | 2.45% | 40,296 | Added |
| 9 | ABBV | AbbVie Inc | $36.9M | 2.25% | 169,812 | Trimmed |
| 10 | PANW | Palo Alto Networks Com | $35.7M | 2.18% | 222,723 | Added |
| 11 | V | Visa Inc | $34.6M | 2.11% | 114,393 | Trimmed |
| 12 | JPM | JP Morgan Chase & Co. | $34.4M | 2.10% | 116,917 | Added |
| 13 | WMB | Williams Companies | $33.1M | 2.02% | 454,116 | Trimmed |
| 14 | IRM | Iron Mountain Inc | $32.3M | 1.97% | 315,817 | Added |
| 15 | BX | Blackstone Inc | $28.9M | 1.76% | 251,002 | Trimmed |
| 16 | MU | Micron Technology Inc | $27.5M | 1.68% | 81,475 | Added |
| 17 | GOOG | Alphabet Inc Class C | $27.3M | 1.67% | 95,293 | Trimmed |
| 18 | MAIN | MainStreet Capital Corp | $25.7M | 1.57% | 484,584 | Added |
| 19 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | $24.5M | 1.50% | 72,638 | Added |
| 20 | KKR | KKR & Co Inc A | $24.5M | 1.49% | 264,552 | Trimmed |
| 21 | WMT | Walmart Inc | $23.6M | 1.44% | 189,964 | Added |
| 22 | CSCO | Cisco Systems Inc | $23.5M | 1.44% | 303,423 | Trimmed |
| 23 | ETN | Eaton Corp PLC | $22.2M | 1.36% | 62,138 | Added |
| 24 | XOM | Exxon Mobil Corporation | $22.0M | 1.34% | 129,903 | Trimmed |
| 25 | VLO | Valero Energy Corp | $21.5M | 1.31% | 86,822 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31