Investor Details
| Filer Name: | ADELL HARRIMAN & CARPENTER INC |
|---|---|
| CIK: | 1134152 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-30 |
| Number of Holdings: | 165 |
| Portfolio Value: | $1.44B |
Adell Harriman & Carpenter Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AVGO | US | BROADCOM INC | 552,070 | $128M | 8.90% | -2.1% | - |
| NVDA | US | NVIDIA CORP | 857,126 | $115M | 8.01% | -3.3% | - |
| AAPL | US | APPLE INC | 395,162 | $99M | 6.88% | 0.1% | - |
| MSFT | US | MICROSOFT CORP | 153,678 | $65M | 4.51% | 0.6% | - |
| AMZN | US | AMAZON.COM INC | 215,506 | $47M | 3.29% | 3.6% | - |
| BX | US | BLACKSTONE INC | 257,803 | $44M | 3.09% | -1.5% | - |
| PANW | US | PALO ALTO NETWORKS INC | 217,636 | $40M | 2.75% | 103.0% | - |
| KKR | US | KKR & CO INC | 263,449 | $39M | 2.71% | 0.5% | - |
| PWR | US | QUANTA SERVICES INC | 121,823 | $39M | 2.68% | 0.1% | - |
| V | US | VISA INC-CLASS A SHARES | 110,184 | $35M | 2.42% | 2.0% | - |
| IRM | US | IRON MOUNTAIN INC | 329,829 | $35M | 2.41% | 0.4% | - |
| COST | US | COSTCO WHOLESALE CORP | 37,860 | $35M | 2.41% | 2.5% | - |
| ABBV | US | ABBVIE INC | 174,462 | $31M | 2.16% | 1.6% | - |
| GOOGL | US | ALPHABET INC-CL A | 150,781 | $29M | 1.99% | 2.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 117,092 | $28M | 1.95% | 0.4% | - |
| MAIN | US | MAIN STREET CAPITAL CORP | 425,552 | $25M | 1.73% | 1.5% | - |
| WMB | US | WILLIAMS COS INC | 448,842 | $24M | 1.69% | -0.8% | - |
| HD | US | HOME DEPOT INC | 61,965 | $24M | 1.68% | -0.2% | - |
| XOM | US | EXXON MOBIL CORP | 199,386 | $21M | 1.49% | 9.4% | - |
| GOOG | US | ALPHABET INC-CL C | 101,093 | $19M | 1.34% | 0.3% | - |