AI Portfolio Summary
In 2025 Q4, ADELL HARRIMAN & CARPENTER INC maintained a portfolio of 176 distinct positions. They heavily accumulated shares in Apple Inc, increasing their position by 0.3%. Conversely, ADELL HARRIMAN & CARPENTER INC completely exited their position in iShares US Consumer .
Total Positions
176
Quarter
2025 Q4
Top Holding
AVGO (9.3%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 176
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
Broadcom Inc
|
Technology | 9.28% | 9.52% |
#1
Prev: #1
|
6.2 | -26,334 | -5.5% |
P
S
|
448,941 | $155,378,509 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 8.56% | 8.93% |
#2
Prev: #2
|
5.4 | -18,884 | -2.4% |
P
S
|
768,906 | $143,401,071 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 6.46% | 6.14% |
#3
Prev: #3
|
4.1 | 1,291 | 0.3% |
P
S
|
398,103 | $108,228,376 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.63% | 4.89% |
#4
Prev: #4
|
2.9 | 4,991 | 3.2% |
P
S
|
160,365 | $77,555,760 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 3.15% | 2.88% |
#5
1
Prev: #6
|
3.8 | 12,682 | 5.9% |
P
S
|
228,862 | $52,826,135 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 3.08% | 3.06% |
#6
1
Prev: #5
|
1.7 | 477 | 0.4% |
P
S
|
122,103 | $51,534,821 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 2.94% | 2.25% |
#7
4
Prev: #11
|
1.7 | 4,568 | 3.0% |
P
S
|
157,264 | $49,223,757 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 2.45% | 2.76% |
#8
1
Prev: #7
|
1.5 | -704 | -0.3% |
P
S
|
222,455 | $40,976,262 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 2.40% | 2.33% |
#9
1
Prev: #10
|
1.5 | 2,296 | 2.0% |
P
S
|
114,481 | $40,149,669 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
Blackstone Inc
|
Financial Services | 2.35% | 2.65% |
#10
2
Prev: #8
|
1.4 | 295 | 0.1% |
P
S
|
255,293 | $39,350,991 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc
|
Healthcare | 2.33% | 2.38% |
#11
2
Prev: #9
|
1.4 | 1,596 | 0.9% |
P
S
|
170,692 | $39,001,449 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.24% | 2.18% |
#12
1
Prev: #13
|
1.4 | 2,536 | 2.2% |
P
S
|
116,454 | $37,523,832 | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.06% | 2.22% |
#13
1
Prev: #12
|
1.3 | 435 | 1.1% |
P
S
|
39,953 | $34,453,609 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & Co Inc A
|
Financial Services | 2.05% | 2.08% |
#14
Prev: #14
|
1.3 | 5,843 | 2.2% |
P
S
|
269,866 | $34,402,529 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.81% | 1.46% |
#15
5
Prev: #20
|
1.2 | -1,864 | -1.9% |
P
S
|
96,652 | $30,329,479 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MainStreet Capi...
|
Financial Services | 1.73% | 1.76% |
#16
Prev: #16
|
2.7 | 23,942 | 5.3% |
P
S
|
478,435 | $28,892,701 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Compan...
|
Energy | 1.64% | 1.73% |
#17
Prev: #17
|
1.2 | 7,114 | 1.6% |
P
S
|
456,261 | $27,425,850 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
Iron Mountain I...
|
Real Estate | 1.56% | 2.02% |
#18
3
Prev: #15
|
1.1 | -11,698 | -3.6% |
P
S
|
314,617 | $26,097,480 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.40% | 1.17% |
#19
5
Prev: #24
|
2.6 | 20,858 | 7.4% |
P
S
|
303,477 | $23,376,906 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inc
|
Financial Services | 1.33% | 1.30% |
#20
3
Prev: #23
|
1.0 | 1,549 | 4.1% |
P
S
|
39,087 | $22,314,464 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
Micron Technolo...
|
Technology | 1.32% | 0.80% |
#21
13
Prev: #34
|
1.0 | -726 | -0.9% |
P
S
|
77,673 | $22,168,682 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 1.25% | 1.09% |
#22
5
Prev: #27
|
2.5 | 13,912 | 8.0% |
P
S
|
188,642 | $21,016,665 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 1.24% | 1.17% |
#23
2
Prev: #25
|
1.0 | 1,794 | 2.6% |
P
S
|
69,861 | $20,693,768 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.21% | 1.55% |
#24
5
Prev: #19
|
1.0 | -3,938 | -6.3% |
P
S
|
58,991 | $20,298,994 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corporation
|
Industrials | 1.18% | 1.02% |
#25
3
Prev: #28
|
2.5 | 7,582 | 7.6% |
P
S
|
107,546 | $19,723,964 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
iShares US Cons...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #119) |
0.0 | -5,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCB
iShares Morning...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #142) |
0.0 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDS
Proshares Ultra...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #158) |
0.0 | -17,235 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYM
iShares Dow Jon...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #161) |
0.0 | -1,587 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
Duke Energy Cor...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #162) |
0.0 | -1,856 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
Evercore Inc
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #166) |
0.0 | -613 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
CoStar Group In...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #167) |
0.0 | -2,405 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBWD
Invesco KBW Hig...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.0 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 176 holdings