ADELL HARRIMAN & CARPENTER INC
13F Portfolio Filings
- Most recent 13FQ2 2025
- Locationhouston, TX
- CIK0001134152
- All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
174 | $1.51B | AVGO, NVDA, AAPL, MSFT | 13F-HR | Aug 4, 2025 | 000113415225000006 | ||
170 | $1.33B | AAPL, NVDA, AVGO, MSFT | 13F-HR | Apr 29, 2025 | 000113415225000004 | ||
165 | $1.44B | AVGO, NVDA, AAPL, MSFT | 13F-HR | Jan 30, 2025 | 000113415225000002 | ||
160 | $1.38B | NVDA, AVGO, AAPL, MSFT | 13F-HR | Oct 25, 2024 | 000113415224000010 | ||
158 | $1.29B | NVDA, AVGO, AAPL, MSFT | 13F-HR | Aug 1, 2024 | 000113415224000008 | ||
165 | $1.21B | NVDA, AVGO, AAPL, MSFT | 13F-HR | Apr 25, 2024 | 000113415224000004 | ||
160 | $1.08B | AAPL, AVGO, MSFT, NVDA | 13F-HR | Feb 5, 2024 | 000113415224000002 | ||
162 | $963.77M | AAPL, AVGO, MSFT, NVDA | 13F-HR | Nov 7, 2023 | 000113415223000008 | ||
163 | $984.05M | AAPL, AVGO, MSFT, NVDA | 13F-HR | Aug 4, 2023 | 000113415223000006 | ||
168 | $931.19M | AAPL, MSFT, AVGO, ABBV | 13F-HR | May 3, 2023 | 000113415223000004 | ||
163 | $869.72M | AAPL, MSFT, AVGO, ABBV | 13F-HR | Feb 3, 2023 | 000113415223000002 | ||
162 | $821.77M | AAPL, MSFT, AVGO, BX | 13F-HR | Nov 3, 2022 | 000113415222000009 | ||
138 | $815.48M | AAPL, MSFT, AVGO, BX | 13F-HR | Aug 3, 2022 | 000113415222000007 | ||
173 | $1.03B | AAPL, MSFT, AVGO, BX | 13F-HR | Apr 29, 2022 | 000113415222000005 | ||
178 | $1.08B | AAPL, MSFT, AVGO, BX | 13F-HR | Feb 16, 2022 | 000113415222000003 | ||
178 | $960.37M | AAPL, MSFT, BX, AMZN | 13F-HR | Nov 5, 2021 | 000113415221000008 | ||
171 | $950.03M | AAPL, MSFT, AMZN, BX | 13F-HR | Aug 10, 2021 | 000113415221000006 | ||
163 | $824.40M | AAPL, MSFT, AMZN, AVGO | 13F-HR | May 3, 2021 | 000113415221000004 | ||
151 | $759.34M | AAPL, MSFT, AMZN, AVGO | 13F-HR | Feb 5, 2021 | 000113415221000002 | ||
143 | $670.03M | AAPL, MSFT, AMZN, AVGO | 13F-HR | Nov 6, 2020 | 000113415220000009 | ||
128 | $584.28M | AAPL, MSFT, AMZN, V | 13F-HR | Aug 13, 2020 | 000113415220000007 | ||
126 | $472.31M | AAPL, MSFT, AMZN, V | 13F-HR | May 7, 2020 | 000113415220000004 | ||
138 | $607.94M | AAPL, MSFT, V, BX | 13F-HR | Feb 7, 2020 | 000113415220000002 | ||
139 | $552.15M | AAPL, MSFT, V, BX | 13F-HR | Nov 8, 2019 | 000113415219000008 | ||
133 | $535.35M | AAPL, MSFT, V, AMZN | 13F-HR | Aug 7, 2019 | 000113415219000006 | ||
143 | $514.15M | AAPL, MSFT, V, AVGO | 13F-HR | May 7, 2019 | 000113415219000004 | ||
147 | $453.70M | AAPL, MSFT, V, AVGO | 13F-HR | Feb 8, 2019 | 000113415219000002 | ||
147 | $534.50M | AAPL, AMZN, V, MSFT | 13F-HR | Nov 14, 2018 | 000113415218000008 | ||
151 | $504.60M | AAPL, V, AMZN, MSFT | 13F-HR | Aug 6, 2018 | 000113415218000006 | ||
147 | $482.09M | AAPL, V, AMZN, JPM | 13F-HR | May 8, 2018 | 000113415218000004 | ||
145 | $472.55M | AAPL, V, JPM, XOM | 13F-HR | Feb 5, 2018 | 000113415218000002 | ||
142 | $457.71M | AAPL, V, XOM, JPM | 13F-HR | Nov 6, 2017 | 000113415217000008 | ||
141 | $442.37M | AAPL, XOM, V, JPM | 13F-HR | Aug 4, 2017 | 000113415217000006 | ||
140 | $436.04M | AAPL, XOM, JPM, EPD | 13F-HR | May 1, 2017 | 000113415217000004 | ||
136 | $401.86M | AAPL, XOM, JPM, EPD | 13F-HR | Feb 3, 2017 | 000113415217000002 | ||
131 | $394.77M | AAPL, XOM, EPD, V | 13F-HR | Nov 4, 2016 | 000113415216000016 | ||
133 | $382.91M | AAPL, XOM, EPD, EQIX | 13F-HR | Aug 5, 2016 | 000113415216000014 | ||
135 | $371.85M | AAPL, XOM, V, EPD | 13F-HR | May 11, 2016 | 000113415216000012 | ||
135 | $372.37M | AAPL, XOM, V, JPM | 13F-HR | Feb 12, 2016 | 000113415216000009 | ||
136 | $340.55M | AAPL, XOM, V, JPM | 13F-HR | Nov 12, 2015 | 000113415215000007 | ||
146 | $387.62M | AAPL, XOM, JPM, V | 13F-HR | Aug 14, 2015 | 000113415215000005 | ||
134 | $379.89M | AAPL, XOM, V, UTX | 13F-HR | May 11, 2015 | 000113415215000004 | ||
132 | $367.00M | AAPL, XOM, JPM, UTX | 13F-HR | Feb 9, 2015 | 000113415215000002 | ||
132 | $363.66M | XOM, AAPL, EPD, QCOM | 13F-HR | Nov 13, 2014 | 000113415214000009 | ||
132 | $363.66M | XOM, AAPL, EPD, QCOM | 13F-HR | Aug 11, 2014 | 000113415214000006 | ||
128 | $338.73M | XOM, AAPL, EPD, QCOM | 13F-HR | May 6, 2014 | 000113415214000004 | ||
130 | $321.87M | XOM, AAPL, EPD, QCOM | 13F-HR | Feb 7, 2014 | 000113415214000002 |