ADELL HARRIMAN & CARPENTER INC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$1.1T
Holdings
160
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 386,896 | $74.5B | 6.89% | |
| 2 | AVGOBroadcom Inc | 57,972 | $64.7B | 5.99% | |
| 3 | MSFTMicrosoft Corp | 148,535 | $55.9B | 5.17% | |
| 4 | NVDANvidia Corp | 96,041 | $47.6B | 4.40% | |
| 5 | BXBlackstone Inc | 280,575 | $36.7B | 3.40% | |
| 6 | PANWPalo Alto Networks Com | 107,935 | $31.8B | 2.95% | |
| 7 | AMZNAmazon.com Inc | 189,442 | $28.8B | 2.66% | |
| 8 | VVisa Inc | 105,219 | $27.4B | 2.54% | |
| 9 | ABBVAbbVie Inc | 168,650 | $26.1B | 2.42% | |
| 10 | PWRQuanta Services Inc | 117,026 | $25.3B | 2.34% | |
| 11 | COSTCostco Wholesale Corp | 35,900 | $23.7B | 2.19% | |
| 12 | IRMIron Mountain Inc | 324,998 | $22.7B | 2.10% | |
| 13 | HDHome Depot Inc | 64,246 | $22.3B | 2.06% | |
| 14 | JPMJP Morgan Chase & Co. | 112,984 | $19.2B | 1.78% | |
| 15 | GOOGLAlphabet Inc Class A | 133,437 | $18.6B | 1.73% | |
| 16 | KKRKKR & Co Inc A | 224,815 | $18.6B | 1.72% | |
| 17 | UNHUnitedHealth Group Inc | 33,273 | $17.5B | 1.62% | |
| 18 | PEPPepsico Incorporated | 98,712 | $16.8B | 1.55% | |
| 19 | XOMExxon Mobil Corporation | 167,601 | $16.8B | 1.55% | |
| 20 | EQIXEquinix Inc | 18,852 | $15.2B | 1.41% | |
| 21 | WMBWilliams Companies | 425,395 | $14.8B | 1.37% | |
| 22 | GOOGAlphabet Inc Class C | 102,386 | $14.4B | 1.34% | |
| 23 | MAMastercard Inc | 30,012 | $12.8B | 1.18% | |
| 24 | QCOMQualcomm Incorporated | 87,930 | $12.7B | 1.18% | |
| 25 | AMTAmerican Tower Corp | 58,495 | $12.6B | 1.17% | |
| 26 | JNJJohnson & Johnson | 80,129 | $12.6B | 1.16% | |
| 27 | MAINMainStreet Capital Corp | 282,140 | $12.2B | 1.13% | |
| 28 | PSXPhillips 66 | 91,183 | $12.1B | 1.12% | |
| 29 | HONHoneywell International | 57,231 | $12.0B | 1.11% | |
| 30 | CRMSalesforce Inc | 44,697 | $11.8B | 1.09% | |
| 31 | ETNEaton Corp PLC | 43,984 | $10.6B | 0.98% | |
| 32 | MCDMcDonald's Corporation | 35,408 | $10.5B | 0.97% | |
| 33 | MDLZMondelez Intl Inc | 134,148 | $9.7B | 0.90% | |
| 34 | PLDProLogis Inc | 70,049 | $9.3B | 0.86% | |
| 35 | CVXChevron Corp | 61,315 | $9.1B | 0.85% | |
| 36 | IBMInternational Business Machines | 55,607 | $9.1B | 0.84% | |
| 37 | GSGoldman Sachs Group Inc | 23,179 | $8.9B | 0.83% | |
| 38 | CSCOCisco Systems Inc | 175,714 | $8.9B | 0.82% | |
| 39 | STWDStarwood Property Trust Inc | 409,364 | $8.6B | 0.80% | |
| 40 | VLOValero Energy Corp | 62,032 | $8.1B | 0.75% | |
| 41 | BLKCHFBlackRock Inc | 9,691 | $7.9B | 0.73% | |
| 42 | KOCoca Cola Company | 131,818 | $7.8B | 0.72% | |
| 43 | SHYGiShares 0-5 Year High Yield Corporate Bond | 172,080 | $7.3B | 0.67% | |
| 44 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 167,230 | $7.0B | 0.65% | |
| 45 | SHELShell PLC A Spons ADR | 104,532 | $6.9B | 0.64% | |
| 46 | CRWDCrowdstrike Hldgs Inc Cl A | 26,704 | $6.8B | 0.63% | |
| 47 | TDToronto-Dominion Bank | 105,241 | $6.8B | 0.63% | |
| 48 | MPCMarathon Petroleum Corp | 44,200 | $6.6B | 0.61% | |
| 49 | TMOThermo Fisher Scientific Inc | 12,246 | $6.5B | 0.60% | |
| 50 | LYBLyondellbasell Industries N V | 68,259 | $6.5B | 0.60% | |
| 51 | CMCSAComcast Corp A | 140,681 | $6.2B | 0.57% | |
| 52 | EMREmerson Electric Co | 59,323 | $5.8B | 0.53% | |
| 53 | EPDEnterprise Products Partners LP | 215,639 | $5.7B | 0.53% | |
| 54 | ORCLOracle Corporation | 50,344 | $5.3B | 0.49% | |
| 55 | ADBEAdobe Inc | 8,810 | $5.3B | 0.49% | |
| 56 | WMTWalmart Inc | 33,251 | $5.2B | 0.49% | |
| 57 | AMGNAmgen Inc | 17,263 | $5.0B | 0.46% | |
| 58 | RTXRTX Corporation | 57,809 | $4.9B | 0.45% | |
| 59 | SJNKSPDR Bloomberg Short Term High Yield Bond ETF | 185,435 | $4.7B | 0.43% | |
| 60 | JPSTJPMorgan Ultra-Short Income ETF | 88,706 | $4.5B | 0.41% | |
| 61 | DRIDarden Restaurants Inc. | 26,635 | $4.4B | 0.41% | |
| 62 | GSSTGoldman Sachs Access Ultra Short Bd ETF | 81,522 | $4.1B | 0.38% | |
| 63 | ENBEnbridge Inc | 113,161 | $4.1B | 0.38% | |
| 64 | NEENextEra Energy Inc | 64,006 | $3.9B | 0.36% | |
| 65 | DWDMorgan Stanley | 41,532 | $3.9B | 0.36% | |
| 66 | BKLNInvesco Senior Loan | 180,013 | $3.8B | 0.35% | |
| 67 | SBUXStarbucks Corp | 38,647 | $3.7B | 0.34% | |
| 68 | DOWDow Inc | 63,293 | $3.5B | 0.32% | |
| 69 | SHWSherwin Williams Co | 11,060 | $3.4B | 0.32% | |
| 70 | MRKMerck & Co Inc | 31,611 | $3.4B | 0.32% | |
| 71 | FQIDigital Realty Trust Inc | 24,368 | $3.3B | 0.30% | |
| 72 | LLYEli Lilly and Company | 5,556 | $3.2B | 0.30% | |
| 73 | DHRDanaher Corp | 13,649 | $3.2B | 0.29% | |
| 74 | MUMicron Technology Inc | 36,945 | $3.2B | 0.29% | |
| 75 | CMICummins Inc | 12,750 | $3.1B | 0.28% | |
| 76 | CVSCVS Health Corp | 37,757 | $3.0B | 0.28% | |
| 77 | PGProcter & Gamble Co | 20,105 | $2.9B | 0.27% | |
| 78 | SPGSimon Property Group Inc | 19,490 | $2.8B | 0.26% | |
| 79 | TXNTexas Instruments Inc | 15,374 | $2.6B | 0.24% | |
| 80 | BACVerizon Communications | 62,123 | $2.3B | 0.22% | |
| 81 | PFEPfizer Inc | 78,822 | $2.3B | 0.21% | |
| 82 | TSLATesla Inc | 9,061 | $2.3B | 0.21% | |
| 83 | ILCGiShares Morningstar Growth ETF | 32,270 | $2.2B | 0.20% | |
| 84 | ABTAbbott Laboratories | 18,650 | $2.1B | 0.19% | |
| 85 | IYWiShares U.S. Technology ETF | 16,250 | $2.0B | 0.18% | |
| 86 | MRVLMarvell Technology Inc | 32,593 | $2.0B | 0.18% | |
| 87 | TAT&T Inc | 111,852 | $1.9B | 0.17% | |
| 88 | INTCIntel Corp | 35,550 | $1.8B | 0.17% | |
| 89 | AMDAdvanced Micro Devices | 11,297 | $1.7B | 0.15% | |
| 90 | DISWalt Disney Co | 17,316 | $1.6B | 0.14% | |
| 91 | BACBank of America Corp | 45,756 | $1.5B | 0.14% | |
| 92 | ETEnergy Transfer LP | 111,304 | $1.5B | 0.14% | |
| 93 | IYRiShares Dow Jones US Real Estate | 16,764 | $1.5B | 0.14% | |
| 94 | DVNDevon Energy Corporation | 33,110 | $1.5B | 0.14% | |
| 95 | IBBiShares Biotechnology ETF | 10,041 | $1.4B | 0.13% | |
| 96 | METAMeta Platforms Inc | 3,830 | $1.4B | 0.13% | |
| 97 | FBCGFidelity Blue Chip Growth ETF | 32,266 | $1.1B | 0.10% | |
| 98 | KMIKinder Morgan Inc | 60,470 | $1.1B | 0.10% | |
| 99 | IWMiShares Russell 2000 ETF | 5,276 | $1.1B | 0.10% | |
| 100 | BABoeing Co | 3,443 | $897.5M | 0.08% |
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