HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Nvidia Corp |
94,731 | -1,310 | $85,595 |
| NVDA | 94,731 | -1,310 | $85,595 |
| Broadcom Inc |
56,793 | -1,179 | $75,275 |
| AVGO | 56,793 | -1,179 | $75,275 |
| Apple Inc |
399,811 | +12,915 | $68,560 |
| AAPL | 399,811 | +12,915 | $68,560 |
| Microsoft Corp |
150,093 | +1,558 | $63,147 |
| MSFT | 150,093 | +1,558 | $63,147 |
| Blackstone Inc |
276,032 | -4,543 | $36,262 |
| BX | 276,032 | -4,543 | $36,262 |
| Amazon.com Inc |
193,354 | +3,912 | $34,877 |
| AMZN | 193,354 | +3,912 | $34,877 |
| Palo Alto Networks Com |
109,515 | +1,580 | $31,117 |
| PANW | 109,515 | +1,580 | $31,117 |
| AbbVie Inc |
169,507 | +857 | $30,867 |
| ABBV | 169,507 | +857 | $30,867 |
| Quanta Services Inc |
118,153 | +1,127 | $30,696 |
| PWR | 118,153 | +1,127 | $30,696 |
| Visa Inc |
107,112 | +1,893 | $29,893 |
| V | 107,112 | +1,893 | $29,893 |
| Iron Mountain Inc |
327,558 | +2,560 | $26,273 |
| IRM | 327,558 | +2,560 | $26,273 |
| Costco Wholesale Corp |
35,818 | -82 | $26,242 |
| COST | 35,818 | -82 | $26,242 |
| Home Depot Inc |
64,050 | -196 | $24,570 |
| HD | 64,050 | -196 | $24,570 |
| KKR & Co Inc A |
225,366 | +551 | $22,667 |
| KKR | 225,366 | +551 | $22,667 |
| JP Morgan Chase & Co. |
112,267 | -717 | $22,487 |
| JPM | 112,267 | -717 | $22,487 |
| Alphabet Inc Class A |
139,165 | +5,728 | $21,004 |
| GOOGL | 139,165 | +5,728 | $21,004 |
| Exxon Mobil Corporation |
173,061 | +5,460 | $20,117 |
| XOM | 173,061 | +5,460 | $20,117 |
| Williams Companies |
434,746 | +9,351 | $16,942 |
| WMB | 434,746 | +9,351 | $16,942 |
| Pepsico Incorporated |
92,613 | -6,099 | $16,208 |
| PEP | 92,613 | -6,099 | $16,208 |
| UnitedHealth Group Inc |
32,289 | -984 | $15,974 |
| UNH | 32,289 | -984 | $15,974 |
| Equinix Inc |
19,054 | +202 | $15,726 |
| EQIX | 19,054 | +202 | $15,726 |
| Alphabet Inc Class C |
101,534 | -852 | $15,460 |
| GOOG | 101,534 | -852 | $15,460 |
| Mastercard Inc |
31,682 | +1,670 | $15,258 |
| MA | 31,682 | +1,670 | $15,258 |
| MainStreet Capital Corp |
319,215 | +37,075 | $15,102 |
| MAIN | 319,215 | +37,075 | $15,102 |
| Phillips 66 |
90,386 | -797 | $14,764 |
| PSX | 90,386 | -797 | $14,764 |
| Qualcomm Incorporated |
86,432 | -1,498 | $14,633 |
| QCOM | 86,432 | -1,498 | $14,633 |
| Eaton Corp PLC |
45,197 | +1,213 | $14,132 |
| ETN | 45,197 | +1,213 | $14,132 |
| Salesforce Inc |
45,789 | +1,092 | $13,791 |
| CRM | 45,789 | +1,092 | $13,791 |
| Johnson & Johnson |
75,135 | -4,994 | $11,886 |
| JNJ | 75,135 | -4,994 | $11,886 |
| Honeywell International |
57,059 | -172 | $11,712 |
| HON | 57,059 | -172 | $11,712 |
| Valero Energy Corp |
63,650 | +1,618 | $10,864 |
| VLO | 63,650 | +1,618 | $10,864 |
| International Business Machines |
56,155 | +548 | $10,723 |
| IBM | 56,155 | +548 | $10,723 |
| American Tower Corp |
53,588 | -4,907 | $10,589 |
| AMT | 53,588 | -4,907 | $10,589 |
| Chevron Corp |
65,891 | +4,576 | $10,394 |
| CVX | 65,891 | +4,576 | $10,394 |
| Mondelez Intl Inc |
141,659 | +7,511 | $9,916 |
| MDLZ | 141,659 | +7,511 | $9,916 |
| Goldman Sachs Group Inc |
23,562 | +383 | $9,842 |
| GS | 23,562 | +383 | $9,842 |
| McDonald s Corporation |
34,338 | -1,070 | $9,682 |
| MCD | 34,338 | -1,070 | $9,682 |
| Crowdstrike Hldgs Inc Cl A |
29,626 | +2,922 | $9,498 |
| CRWD | 29,626 | +2,922 | $9,498 |
| ProLogis Inc |
72,664 | +2,615 | $9,462 |
| PLD | 72,664 | +2,615 | $9,462 |
| Cisco Systems Inc |
172,671 | -3,043 | $8,618 |
| CSCO | 172,671 | -3,043 | $8,618 |
| Emerson Electric Co |
74,723 | +15,400 | $8,475 |
| EMR | 74,723 | +15,400 | $8,475 |
| Oracle Corporation |
66,070 | +15,726 | $8,299 |
| ORCL | 66,070 | +15,726 | $8,299 |
| Marathon Petroleum Corp |
40,184 | -4,016 | $8,097 |
| MPC | 40,184 | -4,016 | $8,097 |
| BlackRock Inc |
9,361 | -330 | $7,805 |
| BLK | 9,361 | -330 | $7,805 |
| Coca Cola Company |
127,059 | -4,759 | $7,774 |
| KO | 127,059 | -4,759 | $7,774 |
| Shell PLC A Spons ADR |
113,176 | +8,644 | $7,587 |
| SHEL | 113,176 | +8,644 | $7,587 |
| iShares 0 5 Year High Yield Corporate Bond (SHYG) |
171,365 | -715 | $7,292 |
| SHYG | 171,365 | -715 | $7,292 |
| Starwood Property Trust Inc |
357,564 | -51,800 | $7,269 |
| STWD | 357,564 | -51,800 | $7,269 |
| Walmart Inc |
117,527 | +84,276 | $7,072 |
| WMT | 117,527 | +84,276 | $7,072 |
| Thermo Fisher Scientific Inc |
12,099 | -147 | $7,032 |
| TMO | 12,099 | -147 | $7,032 |
See Full List: All Stocks Held By Adell Harriman & Carpenter Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Adell Harriman & Carpenter Inc.
|
Size ($ in 1000's)
At 03/31/2024: $1,214,423 At 12/31/2023: $1,080,501 Adell Harriman & Carpenter Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Adell Harriman & Carpenter Inc. 13F filings. Link to 13F filings: SEC filings |
