Adell Harriman & Carpenter Inc Top Holdings and 13F Report (2024) → America’s worst nightmare? (From Porter & Company) (Ad) About Adell Harriman & Carpenter IncInvestment ActivityAdell Harriman & Carpenter Inc has $1.21 billion in total holdings as of March 31, 2024.Adell Harriman & Carpenter Inc owns shares of 165 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 1.92% of the portfolio was sold this quarter.This quarter, Adell Harriman & Carpenter Inc has purchased 160 new stocks and bought additional shares in 58 stocks.Adell Harriman & Carpenter Inc sold shares of 78 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $85,595,421Broadcom $75,274,737Apple $68,559,658Microsoft $63,147,365Blackstone $36,262,359 Largest New Holdings this Quarter Super Micro Computer $1,689,780 HoldingMplx $1,205,240 HoldingDiamondback Energy $576,080 HoldingiShares Core S&P 500 ETF $519,421 HoldingTaiwan Semiconductor Manufacturing $369,827 Holding Largest Purchases this Quarter Walmart 84,276 shares (about $5.07M)Apple 12,915 shares (about $2.21M)Verizon Communications 47,800 shares (about $2.01M)Advanced Micro Devices 11,100 shares (about $2.00M)Oracle 15,726 shares (about $1.98M) Largest Sales this Quarter Toronto-Dominion Bank 41,597 shares (about $2.51M)Broadcom 1,179 shares (about $1.56M)Pfizer 46,249 shares (about $1.28M)Devon Energy 25,000 shares (about $1.25M)NVIDIA 1,310 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdell Harriman & Carpenter Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$85,595,421$1,183,667 ▼-1.4%94,7317.0%Computer and TechnologyAVGOBroadcom$75,274,737$1,562,673 ▼-2.0%56,7936.2%Computer and TechnologyAAPLApple$68,559,658$2,214,666 ▲3.3%399,8115.6%Computer and TechnologyMSFTMicrosoft$63,147,365$655,484 ▲1.0%150,0935.2%Computer and TechnologyBXBlackstone$36,262,359$596,814 ▼-1.6%276,0323.0%FinanceAMZNAmazon.com$34,877,214$705,647 ▲2.1%193,3542.9%Retail/WholesalePANWPalo Alto Networks$31,116,766$448,929 ▲1.5%109,5152.6%Computer and TechnologyABBVAbbVie$30,867,376$156,060 ▲0.5%169,5072.5%MedicalPWRQuanta Services$30,696,252$292,796 ▲1.0%118,1532.5%ConstructionVVisa$29,892,949$528,301 ▲1.8%107,1122.5%Business ServicesIRMIron Mountain$26,273,436$205,338 ▲0.8%327,5582.2%FinanceCOSTCostco Wholesale$26,241,810$60,077 ▼-0.2%35,8182.2%Retail/WholesaleHDHome Depot$24,569,733$75,186 ▼-0.3%64,0502.0%Retail/WholesaleKKRKKR & Co. Inc.$22,667,353$55,420 ▲0.2%225,3661.9%FinanceJPMJPMorgan Chase & Co.$22,487,145$143,616 ▼-0.6%112,2671.9%FinanceGOOGLAlphabet$21,004,289$864,532 ▲4.3%139,1651.7%Computer and TechnologyXOMExxon Mobil$20,116,660$634,672 ▲3.3%173,0611.7%Oils/EnergyWMBWilliams Companies$16,942,087$364,409 ▲2.2%434,7461.4%Oils/EnergyPEPPepsiCo$16,208,207$1,067,386 ▼-6.2%92,6131.3%Consumer StaplesUNHUnitedHealth Group$15,973,663$486,794 ▼-3.0%32,2891.3%MedicalEQIXEquinix$15,726,225$166,721 ▲1.1%19,0541.3%FinanceGOOGAlphabet$15,459,703$129,727 ▼-0.8%101,5341.3%Computer and TechnologyMAMastercard$15,257,529$804,244 ▲5.6%31,6821.3%Business ServicesMAINMain Street Capital$15,102,061$1,754,018 ▲13.1%319,2151.2%FinancePSXPhillips 66$14,763,709$130,183 ▼-0.9%90,3861.2%Oils/EnergyQCOMQUALCOMM$14,633,017$253,613 ▼-1.7%86,4321.2%Computer and TechnologyETNEaton$14,132,473$379,288 ▲2.8%45,1971.2%Industrial ProductsCRMSalesforce$13,790,965$328,894 ▲2.4%45,7891.1%Computer and TechnologyJNJJohnson & Johnson$11,885,689$790,006 ▼-6.2%75,1351.0%MedicalHONHoneywell International$11,711,552$35,304 ▼-0.3%57,0591.0%Multi-Sector ConglomeratesVLOValero Energy$10,864,483$276,178 ▲2.6%63,6500.9%Oils/EnergyIBMInternational Business Machines$10,723,381$104,646 ▲1.0%56,1550.9%Computer and TechnologyAMTAmerican Tower$10,588,523$969,581 ▼-8.4%53,5880.9%FinanceCVXChevron$10,393,801$721,829 ▲7.5%65,8910.9%Oils/EnergyMDLZMondelez International$9,916,181$525,773 ▲5.6%141,6590.8%Consumer StaplesGSThe Goldman Sachs Group$9,841,879$159,980 ▲1.7%23,5620.8%FinanceMCDMcDonald's$9,681,736$301,691 ▼-3.0%34,3380.8%Retail/WholesaleCRWDCrowdStrike$9,497,866$936,771 ▲10.9%29,6260.8%Computer and TechnologyPLDPrologis$9,462,389$340,528 ▲3.7%72,6640.8%FinanceCSCOCisco Systems$8,618,039$151,877 ▼-1.7%172,6710.7%Computer and TechnologyEMREmerson Electric$8,475,172$1,746,686 ▲26.0%74,7230.7%Industrial ProductsORCLOracle$8,299,105$1,975,355 ▲31.2%66,0700.7%Computer and TechnologyMPCMarathon Petroleum$8,097,090$809,225 ▼-9.1%40,1840.7%Oils/EnergyBLKBlackRock$7,804,538$275,131 ▼-3.4%9,3610.6%FinanceKOCoca-Cola$7,773,504$291,157 ▼-3.6%127,0590.6%Consumer StaplesSHELShell$7,587,377$579,498 ▲8.3%113,1760.6%Oils/EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$7,291,580$30,423 ▼-0.4%171,3650.6%ETFSTWDStarwood Property Trust$7,269,276$1,053,094 ▼-12.7%357,5640.6%FinanceWMTWalmart$7,071,634$5,070,912 ▲253.5%117,5270.6%Retail/WholesaleTMOThermo Fisher Scientific$7,032,138$85,439 ▼-1.2%12,0990.6%MedicalSRLNSPDR Blackstone Senior Loan ETF$6,919,936$122,119 ▼-1.7%164,3300.6%ETFLYBLyondellBasell Industries$6,719,693$261,837 ▼-3.8%65,6990.6%Basic MaterialsCMCSAComcast$6,115,446$16,907 ▲0.3%141,0710.5%Consumer DiscretionaryEPDEnterprise Products Partners$6,025,285$267,086 ▼-4.2%206,4860.5%Oils/EnergyRTXRTX$5,879,403$241,289 ▲4.3%60,2830.5%AerospaceLLYEli Lilly and Company$5,551,526$1,229,178 ▲28.4%7,1360.5%MedicalMRKMerck & Co., Inc.$5,247,275$1,076,188 ▲25.8%39,7670.4%MedicalMUMicron Technology$5,026,332$670,806 ▲15.4%42,6350.4%Computer and TechnologyAMGNAmgen$4,961,649$53,171 ▲1.1%17,4500.4%MedicalSJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,701,890$25,220 ▲0.5%186,4350.4%ETFVZVerizon Communications$4,612,406$2,005,704 ▲76.9%109,9230.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$4,391,420$83,797 ▼-1.9%87,0450.4%ETFDRIDarden Restaurants$4,382,673$69,367 ▼-1.6%26,2200.4%Retail/WholesaleGSSTGoldman Sachs Access Ultra Short Bond ETF$4,150,359$45,319 ▲1.1%82,4220.3%ETFDLRDigital Realty Trust$4,126,859$616,796 ▲17.6%28,6500.3%FinanceAMDAdvanced Micro Devices$4,042,602$2,003,522 ▲98.3%22,3970.3%Computer and TechnologyADBEAdobe$3,998,955$446,571 ▼-10.0%7,9250.3%Computer and TechnologyCMICummins$3,867,281$110,494 ▲2.9%13,1250.3%Auto/Tires/TrucksTDToronto-Dominion Bank$3,842,824$2,511,626 ▼-39.5%63,6440.3%FinanceBKLNInvesco Senior Loan ETF$3,823,143$15,863 ▲0.4%180,7630.3%ETFENBEnbridge$3,750,093$344,072 ▼-8.4%103,6510.3%Oils/EnergyNEENextEra Energy$3,706,078$384,547 ▼-9.4%57,9890.3%UtilitiesDHRDanaher$3,702,013$293,434 ▲8.6%14,8240.3%Multi-Sector ConglomeratesSHWSherwin-Williams$3,599,473$242,095 ▼-6.3%10,3630.3%ConstructionDOWDOW$3,597,189$69,401 ▼-1.9%62,0950.3%Basic MaterialsMSMorgan Stanley$3,410,478$500,178 ▼-12.8%36,2200.3%FinanceSBUXStarbucks$3,335,003$196,945 ▼-5.6%36,4920.3%Retail/WholesalePGProcter & Gamble$3,258,464$3,732 ▼-0.1%20,0820.3%Consumer StaplesMRVLMarvell Technology$3,208,660$898,422 ▲38.9%45,2680.3%Business ServicesSPGSimon Property Group$2,909,663$140,374 ▼-4.6%18,5930.2%FinanceTXNTexas Instruments$2,371,133$307,324 ▼-11.5%13,6100.2%Computer and TechnologyILCGiShares Morningstar Growth ETF$2,360,259$75,480 ▼-3.1%31,2700.2%ETFCVSCVS Health$2,300,478$711,073 ▼-23.6%28,8420.2%Retail/WholesaleABTAbbott Laboratories$2,250,303$130,485 ▲6.2%19,7980.2%MedicalETEnergy Transfer$2,187,209$436,397 ▲24.9%139,0470.2%Oils/EnergyIYWiShares U.S. Technology ETF$2,174,466$20,259 ▼-0.9%16,1000.2%ManufacturingDISWalt Disney$2,094,276$24,595 ▼-1.2%17,1150.2%Consumer DiscretionaryTAT&T$1,997,136$28,530 ▲1.4%113,4730.2%Computer and TechnologyMETAMeta Platforms$1,852,487$7,284 ▼-0.4%3,8150.2%Computer and TechnologyBACBank of America$1,731,287$3,792 ▼-0.2%45,6560.1%FinanceSMCISuper Micro Computer$1,689,780$1,689,780 ▲New Holding1,6730.1%Computer and TechnologyINTCIntel$1,615,948$45,673 ▲2.9%36,5840.1%Computer and TechnologyTSLATesla$1,581,364$11,603 ▼-0.7%8,9950.1%Auto/Tires/TrucksIBBiShares Biotechnology ETF$1,360,673$17,152 ▼-1.2%9,9160.1%FinanceIYRiShares U.S. Real Estate ETF$1,327,346$179,808 ▼-11.9%14,7640.1%ETFFBCGFidelity Blue Chip Growth ETF$1,265,278$24,005 ▲1.9%32,8900.1%ETFMPLXMplx$1,205,240$1,205,240 ▲New Holding29,0000.1%Oils/EnergyKMIKinder Morgan$1,130,550$21,531 ▲1.9%61,6440.1%Oils/EnergyIWMiShares Russell 2000 ETF$965,066$144,476 ▼-13.0%4,5890.1%FinanceCATCaterpillar$960,207$105,916 ▼-9.9%2,6200.1%Industrial ProductsShowing largest 100 holdings. 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