Adell Harriman & Carpenter Inc holds a focused book of 163 reported positions 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 reported non-option book. Cloning the disclosed picks since 2013 would be +464% (+14.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 56.1 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
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Adell Harriman & Carpenter Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 9 / 80 | $244.1M |
| Ketron Financial | 17 / 80 | $277.2M |
| Independent Investors Inc | 33 / 80 | $443.7M |
| Private Capital Advisors, Inc. | 24 / 80 | $935.0M |
| Emerald Advisors, LLC | 39 / 80 | $645.0M |
| New World Advisors LLC | 44 / 80 | $474.1M |
| Aljian Capital Management, LLC | 45 / 80 | $433.8M |
| Ables, Iannone, Moore & Associates, Inc. | 29 / 80 | $150.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Adell Harriman & Carpenter Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 4, 2026 | 34d | 163 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 6, 2026 | 37d | 168 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 170 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 35d | 174 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 170 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 165 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 160 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 32d | 158 | $1.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 25d | 165 | $1.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 36d | 160 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 7, 2023 | 38d | 162 | $963.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 4, 2023 | 35d | 163 | $984.0M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 3, 2023 | 33d | 168 | $931.2M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 34d | 163 | $869.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 34d | 162 | $821.8M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 3, 2022 | 34d | 138 | $815.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 29, 2022 | 29d | 173 | $1.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 16, 2022 | 47d | 178 | $1.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 5, 2021 | 36d | 178 | $960.4M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 171 | $950.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 33d | 163 | $824.4M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 5, 2021 | 36d | 151 | $759.3M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 6, 2020 | 37d | 143 | $670.0M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 13, 2020 | 44d | 128 | $584.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.