Arkolith/Funds/Adell Harriman & Carpenter Inc

Adell Harriman & Carpenter Inc

CIK 1134152
Holdings as of Mar 31, 2026·disclosed May 4, 2026·~34-day 13F lag·13F-HR
Inactive

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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Use Arkolith to show ADELL HARRIMAN & CARPENTER INC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
60
existing
Trimmed
77
reduced
Sold out
9
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+454.1%
+14.4%/yr · since Nov '13
Their reported book
+395.2%
held from quarter-end
S&P 500
+424.6%
same window
$10K$22K$33K$45K$56KNov '13Jun '16Dec '18Jul '21Jan '24Jul '26
Adell Harriman & Carpenter Inc (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
30%
Top 10 holdings
43%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
44%
Financials
12%
Consumer Discretionary
9%
Industrials
9%
Energy
6%
Health Care
5%
ETF / fund or unclassified
4%
Real Estate
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

163 positions
#SecurityValueShares% PortLast moveHistory
1Broadcom Inc
Com
$136.2M440.1K
8.3%
−2.0%
Reduced · −9K sh
2Nvidia Corp
Com
$131.9M756.5K
8.0%
−1.6%
Reduced · −12K sh
3Apple Inc
Com
$103.2M406.7K
6.3%
+2.1%
Added · +9K sh
4Quanta Services Inc
Com
$65.3M118.9K
4.0%
−2.6%
Reduced · −3K sh
5Microsoft Corp
Com
$59.5M160.7K
3.6%
+0.2%
Added · +369 sh
6Amazon.com Inc
Com
$47.7M228.9K
2.9%
~0%
Added · +76 sh
7Alphabet Inc Class A
Com
$44.9M156.1K
2.7%
−0.8%
Reduced · −1K sh
8Costco Wholesale Corp
Com
$40.2M40.3K
2.4%
+0.8%
Added · +343 sh
9AbbVie Inc
Com
$36.9M169.8K
2.3%
−0.5%
Reduced · −880 sh
10Palo Alto Networks Com
Com
$35.7M222.7K
2.2%
+0.1%
Added · +268 sh
11Visa Inc
Com
$34.6M114.4K
2.1%
−0.1%
Reduced · −88 sh
12JP Morgan Chase & Co.
Com
$34.4M116.9K
2.1%
+0.4%
Added · +463 sh
13Williams Companies
Com
$33.1M454.1K
2.0%
−0.5%
Reduced · −2K sh
14Iron Mountain Inc
Com
$32.3M315.8K
2.0%
+0.4%
Added · +1K sh
15Blackstone Inc
Com
$28.9M251.0K
1.8%
−1.7%
Reduced · −4K sh
16Micron Technology Inc
Com
$27.5M81.5K
1.7%
+4.9%
Added · +4K sh
17Alphabet Inc Class C
Com
$27.3M95.3K
1.7%
−1.4%
Reduced · −1K sh
18MainStreet Capital Corp
Com
$25.7M484.6K
1.6%
+1.3%
Added · +6K sh
19Taiwan Semiconductor Manufacturing Co Ltd ADR
Com
$24.5M72.6K
1.5%
+16%
Added · +10K sh
20KKR & Co Inc A
Com
$24.5M264.6K
1.5%
−2.0%
Reduced · −5K sh
21Walmart Inc
Com
$23.6M190.0K
1.4%
+0.7%
Added · +1K sh
22Cisco Systems Inc
Com
$23.5M303.4K
1.4%
~0%
Reduced · −54 sh
23Eaton Corp PLC
Com
$22.2M62.1K
1.4%
+4.7%
Added · +3K sh
24Exxon Mobil Corporation
Com
$22.0M129.9K
1.3%
−2.9%
Reduced · −4K sh
25Valero Energy Corp
Com
$21.5M86.8K
1.3%
−2.5%
Reduced · −2K sh
26RTX Corporation
Com
$21.3M110.2K
1.3%
+2.4%
Added · +3K sh
27Equinix Inc
Com
$19.9M20.3K
1.2%
−1.4%
Reduced · −279 sh
28Home Depot Inc
Com
$19.5M59.4K
1.2%
+0.7%
Added · +425 sh
29Mastercard Inc
Com
$19.3M38.6K
1.2%
−1.2%
Reduced · −457 sh
30Goldman Sachs Group Inc
Com
$17.4M20.5K
1.1%
−3.6%
Reduced · −759 sh
31International Business Machines
Com
$17.2M70.8K
1.0%
+1.4%
Added · +945 sh
32Crowdstrike Hldgs Inc Cl A
Com
$16.0M40.9K
1.0%
+3.6%
Added · +1K sh
33Emerson Electric Co
Com
$15.7M119.6K
1.0%
+1.7%
Added · +2K sh
34Chevron Corp
Com
$14.7M71.0K
0.9%
+1.0%
Added · +703 sh
35Shell PLC A Spons ADR
Com
$14.4M155.3K
0.9%
−0.9%
Reduced · −1K sh
36Citigroup Inc
Com
$13.9M122.5K
0.8%
+6.5%
Added · +8K sh
37Phillips 66
Com
$13.7M75.3K
0.8%
+4.3%
Added · +3K sh
38Oracle Corporation
Com
$13.2M89.7K
0.8%
−2.5%
Reduced · −2K sh
39Eli Lilly and Company
Com
$12.0M13.0K
0.7%
+1.1%
Added · +146 sh
40Coca Cola Company
Com
$11.1M145.5K
0.7%
−0.8%
Reduced · −1K sh
41Cummins Inc
Com
$9.3M17.3K
0.6%
+1.6%
Added · +277 sh
42AT&T Inc
Com
$9.2M316.5K
0.6%
+16%
Added · +44K sh
43BlackRock Inc
Com
$8.5M8.8K
0.5%
−1.2%
Reduced · −106 sh
44Ge Vernova Inc
Com
$8.3M9.5K
0.5%
+39%
Added · +3K sh
45Pfizer Inc
Com
$8.2M291.1K
0.5%
+6.7%
Added · +18K sh
46Amgen Inc
Com
$7.9M22.6K
0.5%
+2.6%
Added · +567 sh
47Johnson & Johnson
Com
$7.9M32.4K
0.5%
−0.4%
Reduced · −146 sh
48Enterprise Products Partners LP
Com
$7.9M208.1K
0.5%
+6.3%
Added · +12K sh
49Marathon Petroleum Corp
Com
$7.7M31.4K
0.5%
−7.5%
Reduced · −3K sh
50Digital Realty Trust Inc
Com
$7.7M42.5K
0.5%
+11%
Added · +4K sh
Showing 50 of 163 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 4, 2026163$1.6B13F-HR
Q4 2025Dec 31, 2025Feb 6, 2026168$1.7B13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025170$1.6B13F-HR
Q2 2025Jun 30, 2025Aug 4, 2025174$1.5B13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025170$1.3B13F-HR
Q4 2024Dec 31, 2024Jan 30, 2025165$1.4B13F-HR
Q3 2024Sep 30, 2024Oct 25, 2024160$1.4B13F-HR
Q2 2024Jun 30, 2024Aug 1, 2024158$1.3B13F-HR
Q1 2024Mar 31, 2024Apr 25, 2024165$1.2B13F-HR
Q4 2023Dec 31, 2023Feb 5, 2024160$1.1B13F-HR
Q3 2023Sep 30, 2023Nov 7, 2023162$963.8M13F-HR
Q2 2023Jun 30, 2023Aug 4, 2023163$984.0M13F-HR
Q1 2023Mar 31, 2023May 3, 2023168$931.2M13F-HR
Q4 2022Dec 31, 2022Feb 3, 2023163$869.7M13F-HR
Q3 2022Sep 30, 2022Nov 3, 2022162$821.8M13F-HR
Q2 2022Jun 30, 2022Aug 3, 2022138$815.5M13F-HR
Q1 2022Mar 31, 2022Apr 29, 2022173$1.0B13F-HR
Q4 2021Dec 31, 2021Feb 16, 2022178$1.1B13F-HR
Q3 2021Sep 30, 2021Nov 5, 2021178$960.4M13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021171$950.0M13F-HR
Q1 2021Mar 31, 2021May 3, 2021163$824.4M13F-HR
Q4 2020Dec 31, 2020Feb 5, 2021151$759.3M13F-HR
Q3 2020Sep 30, 2020Nov 6, 2020143$670.0M13F-HR
Q2 2020Jun 30, 2020Aug 13, 2020128$584.3M13F-HR

Data source

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.