ADELL HARRIMAN & CARPENTER INC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1294.8T
Holdings
158
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | 911,938 | $112.7T | 8.70% | |
| 2 | AVGOBroadcom Inc | 56,680 | $91.0T | 7.03% | |
| 3 | AAPLApple Inc | 396,446 | $83.5T | 6.45% | |
| 4 | MSFTMicrosoft Corp | 151,706 | $67.8T | 5.24% | |
| 5 | AMZNAmazon.com Inc | 201,569 | $39.0T | 3.01% | |
| 6 | PANWPalo Alto Networks Com | 107,957 | $36.6T | 2.83% | |
| 7 | BXBlackstone Inc | 267,032 | $33.1T | 2.55% | |
| 8 | COSTCostco Wholesale Corp | 36,311 | $30.9T | 2.38% | |
| 9 | PWRQuanta Services Inc | 119,787 | $30.4T | 2.35% | |
| 10 | IRMIron Mountain Inc | 332,675 | $29.8T | 2.30% | |
| 11 | ABBVAbbVie Inc | 170,896 | $29.3T | 2.26% | |
| 12 | VVisa Inc | 108,410 | $28.5T | 2.20% | |
| 13 | KKRKKR & Co Inc A | 259,492 | $27.3T | 2.11% | |
| 14 | GOOGLAlphabet Inc Class A | 144,068 | $26.2T | 2.03% | |
| 15 | JPMJP Morgan Chase & Co. | 115,124 | $23.3T | 1.80% | |
| 16 | HDHome Depot Inc | 62,772 | $21.6T | 1.67% | |
| 17 | MAINMainStreet Capital Corp | 405,210 | $20.5T | 1.58% | |
| 18 | XOMExxon Mobil Corporation | 173,078 | $19.9T | 1.54% | |
| 19 | WMBWilliams Companies | 448,911 | $19.1T | 1.47% | |
| 20 | GOOGAlphabet Inc Class C | 100,938 | $18.5T | 1.43% | |
| 21 | QCOMQualcomm Incorporated | 84,477 | $16.8T | 1.30% | |
| 22 | UNHUnitedHealth Group Inc | 31,552 | $16.1T | 1.24% | |
| 23 | CRWDCrowdstrike Hldgs Inc Cl A | 41,933 | $16.1T | 1.24% | |
| 24 | ETNEaton Corp PLC | 50,013 | $15.7T | 1.21% | |
| 25 | EQIXEquinix Inc | 19,555 | $14.8T | 1.14% | |
| 26 | MAMastercard Inc | 31,860 | $14.1T | 1.09% | |
| 27 | PEPPepsico Incorporated | 83,538 | $13.8T | 1.06% | |
| 28 | PSXPhillips 66 | 93,428 | $13.2T | 1.02% | |
| 29 | HONHoneywell International | 56,370 | $12.0T | 0.93% | |
| 30 | ORCLOracle Corporation | 81,137 | $11.5T | 0.88% | |
| 31 | CVXChevron Corp | 72,853 | $11.4T | 0.88% | |
| 32 | VLOValero Energy Corp | 69,743 | $10.9T | 0.84% | |
| 33 | EMREmerson Electric Co | 98,640 | $10.9T | 0.84% | |
| 34 | IBMInternational Business Machines | 61,872 | $10.7T | 0.83% | |
| 35 | CRMSalesforce Inc | 39,574 | $10.2T | 0.79% | |
| 36 | GSGoldman Sachs Group Inc | 22,128 | $10.0T | 0.77% | |
| 37 | WMTWalmart Inc | 138,245 | $9.4T | 0.72% | |
| 38 | LLYEli Lilly and Company | 9,749 | $8.8T | 0.68% | |
| 39 | SHELShell PLC A Spons ADR | 120,187 | $8.7T | 0.67% | |
| 40 | CSCOCisco Systems Inc | 182,149 | $8.7T | 0.67% | |
| 41 | AMTAmerican Tower Corp | 42,309 | $8.2T | 0.64% | |
| 42 | KOCoca Cola Company | 128,543 | $8.2T | 0.63% | |
| 43 | MCDMcDonald's Corporation | 28,995 | $7.4T | 0.57% | |
| 44 | SHYGiShares 0-5 Year High Yield Corporate Bond | 171,946 | $7.3T | 0.56% | |
| 45 | BLKCHFBlackRock Inc | 8,996 | $7.1T | 0.55% | |
| 46 | JNJJohnson & Johnson | 47,681 | $7.0T | 0.54% | |
| 47 | TMOThermo Fisher Scientific Inc | 12,321 | $6.8T | 0.53% | |
| 48 | MRKMerck & Co Inc | 53,437 | $6.6T | 0.51% | |
| 49 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 153,830 | $6.4T | 0.50% | |
| 50 | MPCMarathon Petroleum Corp | 36,855 | $6.4T | 0.49% | |
| 51 | MDLZMondelez Intl Inc | 97,214 | $6.4T | 0.49% | |
| 52 | RTXRTX Corporation | 63,081 | $6.3T | 0.49% | |
| 53 | LYBLyondellbasell Industries N V | 64,661 | $6.2T | 0.48% | |
| 54 | STWDStarwood Property Trust Inc | 316,064 | $6.0T | 0.46% | |
| 55 | MUMicron Technology Inc | 45,280 | $6.0T | 0.46% | |
| 56 | EPDEnterprise Products Partners LP | 203,339 | $5.9T | 0.46% | |
| 57 | PLDProLogis Inc | 49,389 | $5.5T | 0.43% | |
| 58 | MRVLMarvell Technology Inc | 78,248 | $5.5T | 0.42% | |
| 59 | AMGNAmgen Inc | 17,245 | $5.4T | 0.42% | |
| 60 | ADBEAdobe Inc | 8,822 | $4.9T | 0.38% | |
| 61 | BACVerizon Communications | 115,866 | $4.8T | 0.37% | |
| 62 | FQIDigital Realty Trust Inc | 31,408 | $4.8T | 0.37% | |
| 63 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 185,110 | $4.6T | 0.36% | |
| 64 | JPSTJPMorgan Ultra-Short Income ETF | 87,060 | $4.4T | 0.34% | |
| 65 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 86,932 | $4.4T | 0.34% | |
| 66 | AMDAdvanced Micro Devices | 26,367 | $4.3T | 0.33% | |
| 67 | DHRDanaher Corp | 15,854 | $4.0T | 0.31% | |
| 68 | NEENextEra Energy Inc | 55,808 | $4.0T | 0.31% | |
| 69 | ENBEnbridge Inc | 108,891 | $3.9T | 0.30% | |
| 70 | CMICummins Inc | 13,960 | $3.9T | 0.30% | |
| 71 | DRIDarden Restaurants Inc. | 24,985 | $3.8T | 0.29% | |
| 72 | DWDMorgan Stanley | 38,820 | $3.8T | 0.29% | |
| 73 | BKLNInvesco Senior Loan | 179,208 | $3.8T | 0.29% | |
| 74 | DOWDow Inc | 63,645 | $3.4T | 0.26% | |
| 75 | ETEnergy Transfer LP | 187,650 | $3.0T | 0.24% | |
| 76 | CMCSAComcast Corp A | 77,639 | $3.0T | 0.23% | |
| 77 | PGProcter & Gamble Co | 18,156 | $3.0T | 0.23% | |
| 78 | TXNTexas Instruments Inc | 13,794 | $2.7T | 0.21% | |
| 79 | SMCIUSDSuper Micro Computer Inc | 3,273 | $2.7T | 0.21% | |
| 80 | SHWSherwin Williams Co | 8,606 | $2.6T | 0.20% | |
| 81 | SPGSimon Property Group Inc | 16,640 | $2.5T | 0.20% | |
| 82 | ILCGiShares Morningstar Growth ETF | 30,770 | $2.5T | 0.19% | |
| 83 | IYWiShares U.S. Technology ETF | 15,900 | $2.4T | 0.18% | |
| 84 | TAT&T Inc | 121,673 | $2.3T | 0.18% | |
| 85 | MPLXMPLX LP | 49,710 | $2.1T | 0.16% | |
| 86 | METAMeta Platforms Inc | 3,784 | $1.9T | 0.15% | |
| 87 | TSLATesla Inc | 8,817 | $1.7T | 0.13% | |
| 88 | SBUXStarbucks Corp | 22,079 | $1.7T | 0.13% | |
| 89 | BACBank of America Corp | 42,455 | $1.7T | 0.13% | |
| 90 | ABTAbbott Laboratories | 16,084 | $1.7T | 0.13% | |
| 91 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8,803 | $1.5T | 0.12% | |
| 92 | DISWalt Disney Co | 14,322 | $1.4T | 0.11% | |
| 93 | FBCGFidelity Blue Chip Growth ETF | 32,493 | $1.4T | 0.11% | |
| 94 | IBBiShares Biotechnology ETF | 8,198 | $1.1T | 0.09% | |
| 95 | KMIKinder Morgan Inc | 56,430 | $1.1T | 0.09% | |
| 96 | IYRiShares Dow Jones US Real Estate | 12,042 | $1.1T | 0.08% | |
| 97 | NFLXNetflix Inc | 1,526 | $1.0T | 0.08% | |
| 98 | TRVCCitigroup Inc | 15,287 | $970.1B | 0.07% | |
| 99 | FANGDiamondback Energy Inc | 4,807 | $962.3B | 0.07% | |
| 100 | TDToronto-Dominion Bank | 16,610 | $912.9B | 0.07% |
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