Adell Harriman & Carpenter Inc holds a focused book of 163 stocks worth $1.6B as of Q1 2026 (disclosed May 4, 2026, a ~34-day 13F lag). This quarter they opened Vanguard Ftse All-World Ex-U and trimmed Broadcom Inc. Their largest long position is Broadcom Inc at 8% of the equity book. Cloning the disclosed picks since 2013 would be +454% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1134152/holdings"
Use Arkolith to show ADELL HARRIMAN & CARPENTER INC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 58.9 points over this window.
Growth of $10,000 cloning Adell Harriman & Carpenter Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc Com | $136.2M | 440.1K | 8.3% | ▼−2.0% Reduced · −9K sh | |
| 2 | Nvidia Corp Com | $131.9M | 756.5K | 8.0% | ▼−1.6% Reduced · −12K sh | |
| 3 | Apple Inc Com | $103.2M | 406.7K | 6.3% | ▲+2.1% Added · +9K sh | |
| 4 | Quanta Services Inc Com | $65.3M | 118.9K | 4.0% | ▼−2.6% Reduced · −3K sh | |
| 5 | Microsoft Corp Com | $59.5M | 160.7K | 3.6% | ▲+0.2% Added · +369 sh | |
| 6 | Amazon.com Inc Com | $47.7M | 228.9K | 2.9% | ▲~0% Added · +76 sh | |
| 7 | Alphabet Inc Class A Com | $44.9M | 156.1K | 2.7% | ▼−0.8% Reduced · −1K sh | |
| 8 | Costco Wholesale Corp Com | $40.2M | 40.3K | 2.4% | ▲+0.8% Added · +343 sh | |
| 9 | AbbVie Inc Com | $36.9M | 169.8K | 2.3% | ▼−0.5% Reduced · −880 sh | |
| 10 | Palo Alto Networks Com Com | $35.7M | 222.7K | 2.2% | ▲+0.1% Added · +268 sh | |
| 11 | Visa Inc Com | $34.6M | 114.4K | 2.1% | ▼−0.1% Reduced · −88 sh | |
| 12 | JP Morgan Chase & Co. Com | $34.4M | 116.9K | 2.1% | ▲+0.4% Added · +463 sh | |
| 13 | Williams Companies Com | $33.1M | 454.1K | 2.0% | ▼−0.5% Reduced · −2K sh | |
| 14 | Iron Mountain Inc Com | $32.3M | 315.8K | 2.0% | ▲+0.4% Added · +1K sh | |
| 15 | Blackstone Inc Com | $28.9M | 251.0K | 1.8% | ▼−1.7% Reduced · −4K sh | |
| 16 | Micron Technology Inc Com | $27.5M | 81.5K | 1.7% | ▲+4.9% Added · +4K sh | |
| 17 | Alphabet Inc Class C Com | $27.3M | 95.3K | 1.7% | ▼−1.4% Reduced · −1K sh | |
| 18 | MainStreet Capital Corp Com | $25.7M | 484.6K | 1.6% | ▲+1.3% Added · +6K sh | |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd ADR Com | $24.5M | 72.6K | 1.5% | ▲+16% Added · +10K sh | |
| 20 | KKR & Co Inc A Com | $24.5M | 264.6K | 1.5% | ▼−2.0% Reduced · −5K sh | |
| 21 | Walmart Inc Com | $23.6M | 190.0K | 1.4% | ▲+0.7% Added · +1K sh | |
| 22 | Cisco Systems Inc Com | $23.5M | 303.4K | 1.4% | ▼~0% Reduced · −54 sh | |
| 23 | Eaton Corp PLC Com | $22.2M | 62.1K | 1.4% | ▲+4.7% Added · +3K sh | |
| 24 | Exxon Mobil Corporation Com | $22.0M | 129.9K | 1.3% | ▼−2.9% Reduced · −4K sh | |
| 25 | Valero Energy Corp Com | $21.5M | 86.8K | 1.3% | ▼−2.5% Reduced · −2K sh | |
| 26 | RTX Corporation Com | $21.3M | 110.2K | 1.3% | ▲+2.4% Added · +3K sh | |
| 27 | Equinix Inc Com | $19.9M | 20.3K | 1.2% | ▼−1.4% Reduced · −279 sh | |
| 28 | Home Depot Inc Com | $19.5M | 59.4K | 1.2% | ▲+0.7% Added · +425 sh | |
| 29 | Mastercard Inc Com | $19.3M | 38.6K | 1.2% | ▼−1.2% Reduced · −457 sh | |
| 30 | Goldman Sachs Group Inc Com | $17.4M | 20.5K | 1.1% | ▼−3.6% Reduced · −759 sh | |
| 31 | International Business Machines Com | $17.2M | 70.8K | 1.0% | ▲+1.4% Added · +945 sh | |
| 32 | Crowdstrike Hldgs Inc Cl A Com | $16.0M | 40.9K | 1.0% | ▲+3.6% Added · +1K sh | |
| 33 | Emerson Electric Co Com | $15.7M | 119.6K | 1.0% | ▲+1.7% Added · +2K sh | |
| 34 | Chevron Corp Com | $14.7M | 71.0K | 0.9% | ▲+1.0% Added · +703 sh | |
| 35 | Shell PLC A Spons ADR Com | $14.4M | 155.3K | 0.9% | ▼−0.9% Reduced · −1K sh | |
| 36 | Citigroup Inc Com | $13.9M | 122.5K | 0.8% | ▲+6.5% Added · +8K sh | |
| 37 | Phillips 66 Com | $13.7M | 75.3K | 0.8% | ▲+4.3% Added · +3K sh | |
| 38 | Oracle Corporation Com | $13.2M | 89.7K | 0.8% | ▼−2.5% Reduced · −2K sh | |
| 39 | Eli Lilly and Company Com | $12.0M | 13.0K | 0.7% | ▲+1.1% Added · +146 sh | |
| 40 | Coca Cola Company Com | $11.1M | 145.5K | 0.7% | ▼−0.8% Reduced · −1K sh | |
| 41 | Cummins Inc Com | $9.3M | 17.3K | 0.6% | ▲+1.6% Added · +277 sh | |
| 42 | AT&T Inc Com | $9.2M | 316.5K | 0.6% | ▲+16% Added · +44K sh | |
| 43 | BlackRock Inc Com | $8.5M | 8.8K | 0.5% | ▼−1.2% Reduced · −106 sh | |
| 44 | Ge Vernova Inc Com | $8.3M | 9.5K | 0.5% | ▲+39% Added · +3K sh | |
| 45 | Pfizer Inc Com | $8.2M | 291.1K | 0.5% | ▲+6.7% Added · +18K sh | |
| 46 | Amgen Inc Com | $7.9M | 22.6K | 0.5% | ▲+2.6% Added · +567 sh | |
| 47 | Johnson & Johnson Com | $7.9M | 32.4K | 0.5% | ▼−0.4% Reduced · −146 sh | |
| 48 | Enterprise Products Partners LP Com | $7.9M | 208.1K | 0.5% | ▲+6.3% Added · +12K sh | |
| 49 | Marathon Petroleum Corp Com | $7.7M | 31.4K | 0.5% | ▼−7.5% Reduced · −3K sh | |
| 50 | Digital Realty Trust Inc Com | $7.7M | 42.5K | 0.5% | ▲+11% Added · +4K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 163 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 168 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 170 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 174 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 170 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 165 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 160 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 158 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 165 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 160 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 162 | $963.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 163 | $984.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 168 | $931.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 163 | $869.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 162 | $821.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 138 | $815.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 173 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 16, 2022 | 178 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 178 | $960.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 171 | $950.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 163 | $824.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 151 | $759.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 143 | $670.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 128 | $584.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.