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ADELL HARRIMAN & CARPENTER INC 13F portfolio summary

ADELL HARRIMAN & CARPENTER INC of ADELL HARRIMAN & CARPENTER INC has 158 current stock holdings with a reported portfolio value of $1.95B. The portfolio 1 year return is +29.67%. Top holdings include AVGO (8.10%), NVDA (7.56%), AAPL (5.91%), MU (4.64%), PWR (4.23%).

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ADELL HARRIMAN & CARPENTER INC

ADELL HARRIMAN & CARPENTER INC
Latest filing: 2026-06-30

ADELL HARRIMAN & CARPENTER INC runs ADELL HARRIMAN & CARPENTER INC and currently holds 158 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.95B. Their top holdings are AVGO, NVDA, AAPL, MU, PWR. The top five represent 30.4% of reported portfolio weight. ADELL HARRIMAN & CARPENTER INC ranks #249 out of 1000 investors tracked by Alpha Score. They added to 55 existing positions. They trimmed 43 positions. Their current best-performing preview position is MU with returns of +241.67%.

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Top 5 Holdings
AVGO8.1%
NVDA7.6%
AAPL5.9%
MU4.6%
PWR4.2%
Top 5: 30.4%
Portfolio Returns
1 Year
+29.67%
#373/1000
3 Year
+99.00%
#259/1000
5 Year
+111.18%
#222/1000

Portfolio Value

$1.95B

Alpha Score

82.1

#249 of 1000

Holdings

158

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158 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AVGO
Broadcom Inc
8.10%$26.66$368.45+1,282.03%
Trimmed
-4.89%
NVDA
Nvidia Corp
7.56%$11.71$214.76+1,733.99%
Trimmed
-2.57%
AAPL
Apple Inc
5.91%$36.15$309.35+755.74%
Trimmed
-1.93%
MU
Micron Technology Inc
4.64%$97.09$966.78+895.76%
Trimmed
-3.78%
PWR
Quanta Services Inc
4.23%$140.51$639.59+355.19%
Trimmed
-3.59%
PANW
Palo Alto Networks Com
3.92%$47.23$358.04+658.08%
Added
+0.81%
MSFT
Microsoft Corp
3.07%$90.39$483.24+434.62%
Trimmed
-0.10%
GOOGL
Alphabet Inc Class A
2.88%$82.33$344.82+318.83%
Added
+0.79%
AMZN
Amazon.com Inc
2.82%$83.16$258.63+211.00%
Added
+0.81%
ABBV
AbbVie Inc
2.20%$86.64$265.01+205.87%
Added
+0.50%

Showing 1-10 of 158