ADELL HARRIMAN & CARPENTER INC Q3 2024 Filing
Filed October 25, 2024
Portfolio Value
$1.4T
Holdings
160
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | 886,558 | $107.7B | 7.83% | |
| 2 | AVGOBroadcom Inc | 563,892 | $97.3B | 7.07% | |
| 3 | AAPLApple Inc | 394,874 | $92.0B | 6.69% | |
| 4 | MSFTMicrosoft Corp | 152,836 | $65.8B | 4.78% | |
| 5 | BXBlackstone Inc | 261,782 | $40.1B | 2.92% | |
| 6 | IRMIron Mountain Inc | 328,370 | $39.0B | 2.84% | |
| 7 | AMZNAmazon.com Inc | 208,050 | $38.8B | 2.82% | |
| 8 | PANWPalo Alto Networks Com | 107,225 | $36.6B | 2.67% | |
| 9 | PWRQuanta Services Inc | 121,760 | $36.3B | 2.64% | |
| 10 | KKRKKR & Co Inc A | 262,235 | $34.2B | 2.49% | |
| 11 | ABBVAbbVie Inc | 171,741 | $33.9B | 2.47% | |
| 12 | COSTCostco Wholesale Corp | 36,926 | $32.7B | 2.38% | |
| 13 | VVisa Inc | 108,058 | $29.7B | 2.16% | |
| 14 | HDHome Depot Inc | 62,109 | $25.2B | 1.83% | |
| 15 | JPMJP Morgan Chase & Co. | 116,647 | $24.6B | 1.79% | |
| 16 | GOOGLAlphabet Inc Class A | 147,489 | $24.5B | 1.78% | |
| 17 | XOMExxon Mobil Corporation | 182,258 | $21.4B | 1.55% | |
| 18 | MAINMainStreet Capital Corp | 419,255 | $21.0B | 1.53% | |
| 19 | WMBWilliams Companies | 452,406 | $20.7B | 1.50% | |
| 20 | ETNEaton Corp PLC | 56,121 | $18.6B | 1.35% | |
| 21 | UNHUnitedHealth Group Inc | 31,689 | $18.5B | 1.35% | |
| 22 | EQIXEquinix Inc | 19,933 | $17.7B | 1.29% | |
| 23 | GOOGAlphabet Inc Class C | 100,818 | $16.9B | 1.23% | |
| 24 | MAMastercard Inc | 32,475 | $16.0B | 1.17% | |
| 25 | ORCLOracle Corporation | 87,812 | $15.0B | 1.09% | |
| 26 | IBMInternational Business Machines | 63,532 | $14.0B | 1.02% | |
| 27 | QCOMQualcomm Incorporated | 80,383 | $13.7B | 0.99% | |
| 28 | PEPPepsico Incorporated | 74,869 | $12.7B | 0.93% | |
| 29 | PSXPhillips 66 | 95,956 | $12.6B | 0.92% | |
| 30 | WMTWalmart Inc | 150,629 | $12.2B | 0.88% | |
| 31 | EMREmerson Electric Co | 111,120 | $12.2B | 0.88% | |
| 32 | HONHoneywell International | 52,748 | $10.9B | 0.79% | |
| 33 | CRMSalesforce Inc | 38,829 | $10.6B | 0.77% | |
| 34 | GSGoldman Sachs Group Inc | 21,133 | $10.5B | 0.76% | |
| 35 | CRWDCrowdstrike Hldgs Inc Cl A | 37,254 | $10.4B | 0.76% | |
| 36 | LLYEli Lilly and Company | 11,659 | $10.3B | 0.75% | |
| 37 | CSCOCisco Systems Inc | 193,806 | $10.3B | 0.75% | |
| 38 | VLOValero Energy Corp | 74,478 | $10.1B | 0.73% | |
| 39 | CVXChevron Corp | 67,967 | $10.0B | 0.73% | |
| 40 | AMTAmerican Tower Corp | 40,389 | $9.4B | 0.68% | |
| 41 | KOCoca Cola Company | 128,059 | $9.2B | 0.67% | |
| 42 | SHELShell PLC A Spons ADR | 125,202 | $8.3B | 0.60% | |
| 43 | MRVLMarvell Technology Inc | 111,471 | $8.0B | 0.58% | |
| 44 | BLKCHFBlackRock Inc | 8,439 | $8.0B | 0.58% | |
| 45 | TMOThermo Fisher Scientific Inc | 12,892 | $8.0B | 0.58% | |
| 46 | RTXRTX Corporation | 63,519 | $7.7B | 0.56% | |
| 47 | MCDMcDonald's Corporation | 24,877 | $7.6B | 0.55% | |
| 48 | SHYGiShares 0-5 Year High Yield Corporate Bond | 168,146 | $7.3B | 0.53% | |
| 49 | MRKMerck & Co Inc | 63,647 | $7.2B | 0.53% | |
| 50 | JNJJohnson & Johnson | 42,897 | $7.0B | 0.51% | |
| 51 | MUMicron Technology Inc | 64,875 | $6.7B | 0.49% | |
| 52 | STWDStarwood Property Trust Inc | 309,189 | $6.3B | 0.46% | |
| 53 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 148,055 | $6.2B | 0.45% | |
| 54 | PLDProLogis Inc | 47,621 | $6.0B | 0.44% | |
| 55 | BACVerizon Communications | 131,855 | $5.9B | 0.43% | |
| 56 | LYBLyondellbasell Industries N V | 61,576 | $5.9B | 0.43% | |
| 57 | EPDEnterprise Products Partners LP | 202,352 | $5.9B | 0.43% | |
| 58 | MPCMarathon Petroleum Corp | 35,735 | $5.8B | 0.42% | |
| 59 | CMICummins Inc | 17,135 | $5.5B | 0.40% | |
| 60 | MDLZMondelez Intl Inc | 74,217 | $5.5B | 0.40% | |
| 61 | FQIDigital Realty Trust Inc | 33,483 | $5.4B | 0.39% | |
| 62 | AMGNAmgen Inc | 16,700 | $5.4B | 0.39% | |
| 63 | AMDAdvanced Micro Devices | 31,191 | $5.1B | 0.37% | |
| 64 | NEENextEra Energy Inc | 59,408 | $5.0B | 0.37% | |
| 65 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 184,385 | $4.7B | 0.35% | |
| 66 | DHRDanaher Corp | 16,123 | $4.5B | 0.33% | |
| 67 | JPSTJPMorgan Ultra-Short Income ETF | 86,890 | $4.4B | 0.32% | |
| 68 | ENBEnbridge Inc | 107,901 | $4.4B | 0.32% | |
| 69 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 86,052 | $4.4B | 0.32% | |
| 70 | ADBEAdobe Inc | 7,890 | $4.1B | 0.30% | |
| 71 | DWDMorgan Stanley | 38,573 | $4.0B | 0.29% | |
| 72 | BKLNInvesco Senior Loan | 178,748 | $3.8B | 0.27% | |
| 73 | ETEnergy Transfer LP | 218,647 | $3.5B | 0.26% | |
| 74 | DRIDarden Restaurants Inc. | 20,650 | $3.4B | 0.25% | |
| 75 | TAT&T Inc | 142,623 | $3.1B | 0.23% | |
| 76 | SHWSherwin Williams Co | 8,132 | $3.1B | 0.23% | |
| 77 | TRVCCitigroup Inc | 49,192 | $3.1B | 0.22% | |
| 78 | PGProcter & Gamble Co | 16,545 | $2.9B | 0.21% | |
| 79 | TXNTexas Instruments Inc | 13,784 | $2.8B | 0.21% | |
| 80 | MPLXMPLX LP | 59,255 | $2.6B | 0.19% | |
| 81 | ILCGiShares Morningstar Growth ETF | 30,770 | $2.6B | 0.19% | |
| 82 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 14,814 | $2.6B | 0.19% | |
| 83 | SPGSimon Property Group Inc | 14,950 | $2.5B | 0.18% | |
| 84 | IYWiShares U.S. Technology ETF | 15,900 | $2.4B | 0.18% | |
| 85 | DOWDow Inc | 42,160 | $2.3B | 0.17% | |
| 86 | METAMeta Platforms Inc | 3,776 | $2.2B | 0.16% | |
| 87 | TSLATesla Inc | 8,227 | $2.2B | 0.16% | |
| 88 | CMCSAComcast Corp A | 47,667 | $2.0B | 0.14% | |
| 89 | SBUXStarbucks Corp | 19,206 | $1.9B | 0.14% | |
| 90 | BACBank of America Corp | 44,955 | $1.8B | 0.13% | |
| 91 | ABTAbbott Laboratories | 13,476 | $1.5B | 0.11% | |
| 92 | FBCGFidelity Blue Chip Growth ETF | 33,283 | $1.4B | 0.10% | |
| 93 | RLPolo Ralph Lauren Corp Cl A | 6,935 | $1.3B | 0.10% | |
| 94 | DISWalt Disney Co | 13,952 | $1.3B | 0.10% | |
| 95 | KMIKinder Morgan Inc | 56,754 | $1.3B | 0.09% | |
| 96 | IYRiShares Dow Jones US Real Estate | 11,842 | $1.2B | 0.09% | |
| 97 | IBBiShares Biotechnology ETF | 8,041 | $1.2B | 0.09% | |
| 98 | FANGDiamondback Energy Inc | 6,207 | $1.1B | 0.08% | |
| 99 | NFLXNetflix Inc | 1,481 | $1.1B | 0.08% | |
| 100 | IYJiShares U.S. Industrials ETF | 7,394 | $988.4M | 0.07% |
Page 1 of 2Next