Adell Harriman & Carpenter Inc is an investment fund managing more than $1.21 trillion ran by Leia Carpenter. There are currently 165 companies in Mrs. Carpenter’s portfolio. The largest investments include NVIDIA Corp and Broadcom, together worth $161 billion.
As of 25th July 2024, Adell Harriman & Carpenter Inc’s top holding is 94,731 shares of NVIDIA Corp currently worth over $85.6 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Adell Harriman & Carpenter Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 56,793 shares of Broadcom worth $75.3 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $68.6 billion and the next is Microsoft worth $63.1 billion, with 150,093 shares owned.
Currently, Adell Harriman & Carpenter Inc's portfolio is worth at least $1.21 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Adell Harriman & Carpenter Inc office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Leia Carpenter serves as the Principal at Adell Harriman & Carpenter Inc.
In the most recent 13F filing, Adell Harriman & Carpenter Inc revealed that it had opened a new position in
Super Micro Computer Inc and bought 1,673 shares worth $1.69 billion.
This means they effectively own approximately 0.1% of the company.
Super Micro Computer Inc makes up
0.5%
of the fund's Technology sector allocation and has grown its share price by 107.9% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
4,724 additional shares.
This makes their stake in NVIDIA Corp total 94,731 shares worth $85.6 billion.
NVIDIA Corp dropped 74.8% in the past year.
On the other hand, there are companies that Adell Harriman & Carpenter Inc is getting rid of from its portfolio.
Adell Harriman & Carpenter Inc closed its position in NextEra Partners LP on 1st August 2024.
It sold the previously owned 83,149 shares for $2.47 billion.
Leia Carpenter also disclosed a decreased stake in Broadcom by approximately 0.1%.
This leaves the value of the investment at $75.3 billion and 56,793 shares.
The two most similar investment funds to Adell Harriman & Carpenter Inc are Fulton Breakefield Broenniman and Siemens Fonds Invest Gmbh. They manage $1.3 trillion and $1.3 trillion respectively.
Adell Harriman & Carpenter Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 28.9% of
the total portfolio value.
The fund focuses on investments in the United States as
59.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $186 billion.
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
5.25%
94,731
|
$85,595,421,000 | 7.05% |
| Broadcom Inc. |
5.88%
56,793
|
$75,274,737,000 | 6.20% |
| Apple Inc |
1.68%
399,811
|
$68,559,658,000 | 5.65% |
| Microsoft Corporation |
1.46%
150,093
|
$63,147,365,000 | 5.20% |
| Blackstone Inc |
3.59%
276,032
|
$36,262,359,000 | 2.99% |
| Amazon.com Inc. |
6.44%
193,354
|
$34,877,214,000 | 2.87% |
| Palo Alto Networks Com |
2.06%
109,515
|
$31,116,766,000 | 2.56% |
| Abbvie Inc |
0.92%
169,507
|
$30,867,376,000 | 2.54% |
| Quanta Services, Inc. |
5.75%
118,153
|
$30,696,252,000 | 2.53% |
| Visa Inc |
8.94%
107,112
|
$29,892,949,000 | 2.46% |
| Iron Mountain Inc. |
0.59%
327,558
|
$26,273,436,000 | 2.16% |
| Costco Wholesale Corp |
3.68%
35,818
|
$26,241,810,000 | 2.16% |
| Home Depot, Inc. |
0.26%
64,050
|
$24,569,733,000 | 2.02% |
| Kkr Co Inc A |
1.06%
225,366
|
$22,667,353,000 | 1.87% |
| Jp Morgan Chase Co. |
0.18%
112,267
|
$22,487,145,000 | 1.85% |
| Alphabet Inc |
6.76%
139,165
|
$21,004,289,000 | 1.73% |
| Exxon Mobil Corp. |
1.64%
173,061
|
$20,116,660,000 | 1.66% |
| Williams Companies |
4.62%
434,746
|
$16,942,087,000 | 1.40% |
| Pepsico Incorporated |
5.64%
92,613
|
$16,208,207,000 | 1.33% |
| Unitedhealth Group Inc |
2.34%
32,289
|
$15,973,663,000 | 1.32% |
| Equinix Inc |
2.87%
19,054
|
$15,726,225,000 | 1.29% |
| Alphabet Inc |
1.13%
101,534
|
$15,459,703,000 | 1.27% |
| Mastercard Incorporated |
11.09%
31,682
|
$15,257,529,000 | 1.26% |
| Mainstreet Capital Corp |
16.24%
319,215
|
$15,102,061,000 | 1.24% |
| Phillips 66 |
0.26%
90,386
|
$14,763,709,000 | 1.22% |
| Qualcomm, Inc. |
2.64%
86,432
|
$14,633,017,000 | 1.20% |
| Eaton Corp Plc |
13.85%
45,197
|
$14,132,473,000 | 1.16% |
| Salesforce Inc |
4.53%
45,789
|
$13,790,965,000 | 1.14% |
| Johnson Johnson |
13.93%
75,135
|
$11,885,689,000 | 0.98% |
| Honeywell International Inc |
1.81%
57,059
|
$11,711,552,000 | 0.96% |
| Valero Energy Corp. |
8.59%
63,650
|
$10,864,483,000 | 0.89% |
| International Business Machines Corp. |
4.37%
56,155
|
$10,723,381,000 | 0.88% |
| American Tower Corp. |
9.72%
53,588
|
$10,588,523,000 | 0.87% |
| Chevron Corp. |
10.38%
65,891
|
$10,393,801,000 | 0.86% |
| Mondelez International Inc. |
8.32%
141,659
|
$9,916,181,000 | 0.82% |
| Goldman Sachs Group, Inc. |
4.62%
23,562
|
$9,841,879,000 | 0.81% |
| Mcdonald's Corporation |
3.48%
34,338
|
$9,681,736,000 | 0.80% |
| Crowdstrike Holdings Inc |
0.59%
29,626
|
$9,497,866,000 | 0.78% |
| Prologis Inc |
12.12%
72,664
|
$9,462,389,000 | 0.78% |
| Cisco Systems, Inc. |
6.90%
172,671
|
$8,618,039,000 | 0.71% |
| Emerson Electric Co. |
41.94%
74,723
|
$8,475,172,000 | 0.70% |
| Oracle Corp. |
38.07%
66,070
|
$8,299,105,000 | 0.68% |
| Marathon Petroleum Corp |
9.74%
40,184
|
$8,097,090,000 | 0.67% |
| Blackrock Inc. |
5.42%
9,361
|
$7,804,538,000 | 0.64% |
| Coca-Cola Co |
11.99%
127,059
|
$7,773,504,000 | 0.64% |
| Shell Plc A Spons Adr |
26.45%
113,176
|
$7,587,377,000 | 0.62% |
| Ishares 0-5 Year High Yield Corporate Bond |
32.35%
171,365
|
$7,291,580,000 | 0.60% |
| Starwood Property Trust Inc |
18.19%
357,564
|
$7,269,276,000 | 0.60% |
| Walmart Inc |
261.10%
117,527
|
$7,071,634,000 | 0.58% |
| Thermo Fisher Scientific Inc. |
20.70%
12,099
|
$7,032,138,000 | 0.58% |
| Spdr Blackstone / Gso Senior Loan Etf |
30.11%
164,330
|
$6,919,936,000 | 0.57% |
| Lyondellbasell Industries N V |
2.06%
65,699
|
$6,719,693,000 | 0.55% |
| Comcast Corp A |
5.31%
141,071
|
$6,115,446,000 | 0.50% |
| Enterprise Products Partners Lp |
4.05%
206,486
|
$6,025,285,000 | 0.50% |
| RTX Corp |
5.46%
60,283
|
$5,879,403,000 | 0.48% |
| Eli Lilly And Company |
139.30%
7,136
|
$5,551,526,000 | 0.46% |
| Merck Co Inc |
51.44%
39,767
|
$5,247,275,000 | 0.43% |
| Micron Technology Inc. |
18.66%
42,635
|
$5,026,332,000 | 0.41% |
| AMGEN Inc. |
2.09%
17,450
|
$4,961,649,000 | 0.41% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
300.85%
186,435
|
$4,701,890,000 | 0.39% |
| Verizon Communications Inc |
72.69%
109,923
|
$4,612,406,000 | 0.38% |
| Jpmorgan Ultra-short Income Etf |
169.87%
87,045
|
$4,391,420,000 | 0.36% |
| Darden Restaurants, Inc. |
7.69%
26,220
|
$4,382,673,000 | 0.36% |
| Goldman Sachs Access Ultra Short Bd Etf |
39.23%
82,422
|
$4,150,359,000 | 0.34% |
| Digital Realty Trust, Inc. |
29.77%
28,650
|
$4,126,859,000 | 0.34% |
| Advanced Micro Devices Inc. |
366.31%
22,397
|
$4,042,602,000 | 0.33% |
| Adobe Inc |
5.88%
7,925
|
$3,998,955,000 | 0.33% |
| Cummins Inc. |
5.72%
13,125
|
$3,867,281,000 | 0.32% |
| Toronto Dominion Bank |
41.69%
63,644
|
$3,842,824,000 | 0.32% |
| Invesco Senior Loan |
124.04%
180,763
|
$3,823,143,000 | 0.31% |
| Enbridge Inc |
18.44%
103,651
|
$3,750,093,000 | 0.31% |
| NextEra Energy Inc |
36.63%
57,989
|
$3,706,078,000 | 0.31% |
| Danaher Corp. |
7.38%
14,824
|
$3,702,013,000 | 0.30% |
| Sherwin-Williams Co. |
9.97%
10,363
|
$3,599,473,000 | 0.30% |
| Dow Inc |
2.70%
62,095
|
$3,597,189,000 | 0.30% |
| Morgan Stanley |
18.07%
36,220
|
$3,410,478,000 | 0.28% |
| Starbucks Corp. |
8.27%
36,492
|
$3,335,003,000 | 0.27% |
| Procter Gamble Co |
8.81%
20,082
|
$3,258,464,000 | 0.27% |
| Marvell Technology Inc |
74.32%
45,268
|
$3,208,660,000 | 0.26% |
| Simon Property Group, Inc. |
5.57%
18,593
|
$2,909,663,000 | 0.24% |
| NextEra Energy Partners LP |
Closed
83,149
|
$2,469,525,000 | |
| Texas Instruments Inc. |
30.83%
13,610
|
$2,371,133,000 | 0.20% |
| iShares Morningstar Growth ETF |
4.58%
31,270
|
$2,360,259,000 | 0.19% |
| CVS Health Corp |
46.92%
28,842
|
$2,300,478,000 | 0.19% |
| Abbott Laboratories |
2.30%
19,798
|
$2,250,303,000 | 0.19% |
| Energy Transfer Lp |
149.52%
139,047
|
$2,187,209,000 | 0.18% |
| Ishares U.s. Technology Etf |
3.30%
16,100
|
$2,174,466,000 | 0.18% |
| Walt Disney Co (The) |
12.58%
17,115
|
$2,094,276,000 | 0.17% |
| Att Inc |
2.02%
113,473
|
$1,997,136,000 | 0.16% |
| Meta Platforms Inc |
4.12%
3,815
|
$1,852,487,000 | 0.15% |
| Bank Of America Corp. |
7.73%
45,656
|
$1,731,287,000 | 0.14% |
| Super Micro Computer Inc |
Opened
1,673
|
$1,689,780,000 | 0.14% |
| Intel Corp. |
2.53%
36,584
|
$1,615,948,000 | 0.13% |
| Tesla Inc |
0.42%
8,995
|
$1,581,364,000 | 0.13% |
| Ishares Biotechnology Etf |
9.58%
9,916
|
$1,360,673,000 | 0.11% |
| Ishares Dow Jones Us Real Estate |
19.89%
14,764
|
$1,327,346,000 | 0.11% |
| Fidelity Blue Chip Growth Etf |
2.85%
32,890
|
$1,265,278,000 | 0.10% |
| MPLX LP |
Opened
29,000
|
$1,205,240,000 | 0.10% |
| Kinder Morgan Inc |
2.17%
61,644
|
$1,130,550,000 | 0.09% |
| Ishares Russell 2000 Etf |
2.24%
4,589
|
$965,066,000 | 0.08% |
| Caterpillar Inc. |
15.73%
2,620
|
$960,207,000 | 0.08% |
| Netflix Inc. |
4.05%
1,541
|
$936,284,000 | 0.08% |
| Ishares U.s. Industrials Etf |
No change
7,394
|
$929,499,000 | 0.08% |
| Pfizer Inc. |
75.81%
32,573
|
$903,917,000 | 0.07% |
| Conocophillips |
0.18%
6,742
|
$858,156,000 | 0.07% |
| Automatic Data Processing Inc. |
3.14%
3,306
|
$825,770,000 | 0.07% |
| Chesapeake Utilities Corp |
5.00%
7,600
|
$815,480,000 | 0.07% |
| Ishares Short-term National Muni Bond |
Closed
7,735
|
$795,622,000 | |
| EOG Resources, Inc. |
1.64%
6,000
|
$767,040,000 | 0.06% |
| Polo Ralph Lauren Corp Cl A |
7.62%
3,820
|
$717,243,000 | 0.06% |
| General Mills, Inc. |
15.53%
10,051
|
$703,268,000 | 0.06% |
| Ishares Us Consumer Services Etf |
6.06%
8,560
|
$701,663,000 | 0.06% |
| Crown Castle Inc |
17.87%
6,365
|
$673,607,000 | 0.06% |
| Joint Corp |
No change
50,000
|
$653,000,000 | 0.05% |
| Berkshire Hathaway Inc. |
8.30%
1,527
|
$642,344,000 | 0.05% |
| Citigroup Inc |
74.33%
10,092
|
$638,218,000 | 0.05% |
| Proshares Ultra Qqq |
38.02%
6,990
|
$611,485,000 | 0.05% |
| Target Corp |
28.80%
3,432
|
$608,338,000 | 0.05% |
| Jpmorgan Ultra-short Municipal Inc Etf |
No change
11,750
|
$596,195,000 | 0.05% |
| L3 Harris Technologies Inc |
13.25%
2,769
|
$590,073,000 | 0.05% |
| United Rentals, Inc. |
0.25%
802
|
$578,481,000 | 0.05% |
| Diamondback Energy Inc |
Opened
2,907
|
$576,080,000 | 0.05% |
| Invesco Cef Income Composite |
103.34%
30,400
|
$573,040,000 | 0.05% |
| Ishares Core Dividend Growth Etf |
20.23%
9,508
|
$552,034,000 | 0.05% |
| Boeing Co. |
No change
2,828
|
$545,775,000 | 0.04% |
| Walgreens Boots Alliance Inc |
Closed
23,746
|
$528,111,000 | |
| Ishares U.s. Financials Etf |
3.47%
5,452
|
$521,483,000 | 0.04% |
| Ishares Core Sp 500 |
Opened
988
|
$519,421,000 | 0.04% |
| Waste Management, Inc. |
12.32%
2,313
|
$493,018,000 | 0.04% |
| Ishares Msci Emerging Markets Etf |
24.51%
11,912
|
$489,344,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
33.07%
507
|
$487,982,000 | 0.04% |
| Ishares Morningstar Mid Cap Core Index |
No change
5,900
|
$429,697,000 | 0.04% |
| Lowe's Companies Inc |
8.28%
1,662
|
$423,361,000 | 0.03% |
| iShares Morningstar Small-Cap Growth ETF |
No change
8,796
|
$409,629,000 | 0.03% |
| Devon Energy Corp. |
82.68%
8,110
|
$406,959,000 | 0.03% |
| Ishares Dow Jones Us Basic Materials Sector Index |
No change
2,587
|
$382,177,000 | 0.03% |
| Invesco Qqq Trust Series 1 |
6.69%
851
|
$378,118,000 | 0.03% |
| Taiwan Semiconductor Manufacturing Co Ltd Adr |
Opened
2,718
|
$369,827,000 | 0.03% |
| Public Storage |
32.29%
1,229
|
$356,483,000 | 0.03% |
| Independent Bank Group In |
No change
7,772
|
$354,791,000 | 0.03% |
| Gilead Sciences, Inc. |
34.46%
4,780
|
$350,135,000 | 0.03% |
| Spdr Sp 500 Trust |
21.29%
658
|
$344,180,000 | 0.03% |
| Agilent Technologies Inc. |
39.02%
2,344
|
$341,075,000 | 0.03% |
| Albemarle Corp. |
Closed
1,978
|
$336,339,000 | |
| Ishares Dow Jones Us Healthcare Sector Index |
358.12%
5,250
|
$324,975,000 | 0.03% |
| Ishares Russell 1000 Growth Etf |
32.67%
946
|
$318,849,000 | 0.03% |
| Oneok Inc. |
No change
3,971
|
$318,355,000 | 0.03% |
| Bristol-Myers Squibb Co. |
11.88%
5,868
|
$318,252,000 | 0.03% |
| Proshares Ultra Short Sp500 |
84.97%
12,500
|
$310,750,000 | 0.03% |
| Ishares Sp Global 100 Index |
No change
3,350
|
$299,523,000 | 0.02% |
| Lockheed Martin Corp. |
0.61%
647
|
$294,651,000 | 0.02% |
| Ishares Preferred Income Securities Etf |
40.16%
8,925
|
$287,652,000 | 0.02% |
| Northern Lights Fund Trust |
25.28%
2,956
|
$285,874,000 | 0.02% |
| ASML Holding NV |
Opened
287
|
$278,524,000 | 0.02% |
| Kellogg |
Closed
4,620
|
$274,936,000 | |
| Chesapeake Energy Corp. |
54.96%
2,950
|
$262,048,000 | 0.02% |
| Intuitive Surgical Inc |
Opened
650
|
$259,408,000 | 0.02% |
| MercadoLibre Inc |
No change
170
|
$257,033,000 | 0.02% |
| Permian Resources Corp A |
Opened
14,411
|
$254,498,000 | 0.02% |
| Vanguard Sp 500 |
Opened
520
|
$249,964,000 | 0.02% |
| Fidelity International High Dividend Etf |
16.78%
11,900
|
$248,888,000 | 0.02% |
| Analog Devices Inc. |
1.43%
1,240
|
$245,413,000 | 0.02% |
| Nike, Inc. |
36.68%
2,562
|
$240,776,000 | 0.02% |
| General Dynamics Corp. |
Opened
849
|
$239,834,000 | 0.02% |
| Philip Morris International Inc |
No change
2,611
|
$239,281,000 | 0.02% |
| Ishares Dow Jones Us Healthcare Provider |
Closed
900
|
$221,490,000 | |
| IQVIA Holdings Inc |
65.95%
858
|
$217,179,000 | 0.02% |
| TJX Companies, Inc. |
Closed
2,339
|
$207,890,000 | |
| Spdr Sp Biotech |
41.35%
2,174
|
$206,290,000 | 0.02% |
| Lululemon Athletica inc. |
30.00%
525
|
$205,091,000 | 0.02% |
| General Electric Company |
Opened
1,152
|
$202,210,000 | 0.02% |
| Deere Company |
29.56%
491
|
$201,673,000 | 0.02% |
| Algonquin Power Utilities Corp |
Closed
15,450
|
$91,464,000 | |
| No transactions found | |||
| Showing first 500 out of 173 holdings | |||