Adell Harriman & Carpenter Inc 13F annual report
Adell Harriman & Carpenter Inc is an investment fund managing more than $1.29 trillion ran by Leia Carpenter. There are currently 158 companies in Mrs. Carpenter’s portfolio. The largest investments include NVIDIA Corp and Broadcom Inc, together worth $204 billion.
$1.29 trillion Assets Under Management (AUM)
As of 25th July 2024, Adell Harriman & Carpenter Inc’s top holding is 911,938 shares of NVIDIA Corp currently worth over $113 billion and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Adell Harriman & Carpenter Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 56,680 shares of Broadcom Inc worth $91 billion, whose value fell 86.6% in the past six months.
The third-largest holding is Apple Inc worth $83.5 billion and the next is Microsoft worth $67.8 billion, with 151,706 shares owned.
Currently, Adell Harriman & Carpenter Inc's portfolio is worth at least $1.29 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Adell Harriman & Carpenter Inc
The Adell Harriman & Carpenter Inc office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Leia Carpenter serves as the Principal at Adell Harriman & Carpenter Inc.
Recent trades
In the most recent 13F filing, Adell Harriman & Carpenter Inc revealed that it had opened a new position in
Accenture plc and bought 1,486 shares worth $451 million.
This means they effectively own approximately 0.1% of the company.
Accenture plc makes up
0.1%
of the fund's Technology sector allocation and has grown its share price by 3.0% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
817,207 additional shares.
This makes their stake in NVIDIA Corp total 911,938 shares worth $113 billion.
NVIDIA Corp dropped 74.8% in the past year.
On the other hand, there are companies that Adell Harriman & Carpenter Inc is getting rid of from its portfolio.
Adell Harriman & Carpenter Inc closed its position in CVS Health Corp on 1st August 2024.
It sold the previously owned 28,842 shares for $2.3 billion.
Leia Carpenter also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $91 billion and 56,680 shares.
One of the largest hedge funds
The two most similar investment funds to Adell Harriman & Carpenter Inc are Fulton Breakefield Broenniman and Siemens Fonds Invest Gmbh. They manage $1.3 trillion and $1.3 trillion respectively.
Leia Carpenter investment strategy
Adell Harriman & Carpenter Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 32.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
60% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $193 billion.
The complete list of Adell Harriman & Carpenter Inc trades based on 13F SEC filings
These positions were updated on August 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
862.66%
911,938
|
$112,660,880,000 | 8.70% |
| Broadcom Inc |
0.20%
56,680
|
$91,002,337,000 | 7.03% |
| Apple Inc |
0.84%
396,446
|
$83,499,604,000 | 6.45% |
| Microsoft Corporation |
1.07%
151,706
|
$67,805,082,000 | 5.24% |
| Amazon.com Inc. |
4.25%
201,569
|
$38,953,267,000 | 3.01% |
| Palo Alto Networks Com |
1.42%
107,957
|
$36,598,502,000 | 2.83% |
| Blackstone Inc |
3.26%
267,032
|
$33,058,665,000 | 2.55% |
| Costco Wholesale Corp |
1.38%
36,311
|
$30,864,212,000 | 2.38% |
| Quanta Services, Inc. |
1.38%
119,787
|
$30,436,678,000 | 2.35% |
| Iron Mountain Inc. |
1.56%
332,675
|
$29,814,333,000 | 2.30% |
| Abbvie Inc |
0.82%
170,896
|
$29,312,180,000 | 2.26% |
| Visa Inc |
1.21%
108,410
|
$28,454,463,000 | 2.20% |
| Kkr Co Inc A |
15.14%
259,492
|
$27,308,938,000 | 2.11% |
| Alphabet Inc |
3.52%
144,068
|
$26,241,986,000 | 2.03% |
| Jp Morgan Chase Co. |
2.54%
115,124
|
$23,285,173,000 | 1.80% |
| Home Depot, Inc. |
2.00%
62,772
|
$21,608,652,000 | 1.67% |
| Mainstreet Capital Corp |
26.94%
405,210
|
$20,459,052,000 | 1.58% |
| Exxon Mobil Corp. |
0.01%
173,078
|
$19,924,783,000 | 1.54% |
| Williams Companies |
3.26%
448,911
|
$19,078,756,000 | 1.47% |
| Alphabet Inc |
0.59%
100,938
|
$18,514,169,000 | 1.43% |
| Qualcomm, Inc. |
2.26%
84,477
|
$16,826,316,000 | 1.30% |
| Unitedhealth Group Inc |
2.28%
31,552
|
$16,068,398,000 | 1.24% |
| Crowdstrike Holdings Inc |
41.54%
41,933
|
$16,068,306,000 | 1.24% |
| Eaton Corp Plc |
10.66%
50,013
|
$15,681,576,000 | 1.21% |
| Equinix Inc |
2.63%
19,555
|
$14,795,494,000 | 1.14% |
| Mastercard Incorporated |
0.56%
31,860
|
$14,055,357,000 | 1.09% |
| Pepsico Incorporated |
9.80%
83,538
|
$13,777,928,000 | 1.06% |
| Phillips 66 |
3.37%
93,428
|
$13,189,359,000 | 1.02% |
| Honeywell International Inc |
1.21%
56,370
|
$12,037,406,000 | 0.93% |
| Oracle Corp. |
22.80%
81,137
|
$11,456,660,000 | 0.88% |
| Chevron Corp. |
10.57%
72,853
|
$11,395,673,000 | 0.88% |
| Valero Energy Corp. |
9.57%
69,743
|
$10,933,052,000 | 0.84% |
| Emerson Electric Co. |
32.01%
98,640
|
$10,866,182,000 | 0.84% |
| International Business Machines Corp. |
10.18%
61,872
|
$10,700,762,000 | 0.83% |
| Salesforce Inc |
13.57%
39,574
|
$10,174,475,000 | 0.79% |
| Goldman Sachs Group, Inc. |
6.09%
22,128
|
$10,008,936,000 | 0.77% |
| Walmart Inc |
17.63%
138,245
|
$9,360,573,000 | 0.72% |
| Eli Lilly And Company |
36.62%
9,749
|
$8,827,061,000 | 0.68% |
| Shell Plc A Spons Adr |
6.19%
120,187
|
$8,675,100,000 | 0.67% |
| Cisco Systems, Inc. |
5.49%
182,149
|
$8,653,908,000 | 0.67% |
| American Tower Corp. |
21.05%
42,309
|
$8,224,107,000 | 0.64% |
| Coca-Cola Co |
1.17%
128,543
|
$8,181,785,000 | 0.63% |
| Mcdonald's Corporation |
15.56%
28,995
|
$7,389,210,000 | 0.57% |
| Ishares 0-5 Year High Yield Corporate Bond |
0.34%
171,946
|
$7,256,121,000 | 0.56% |
| Blackrock Inc. |
3.90%
8,996
|
$7,082,988,000 | 0.55% |
| Johnson Johnson |
36.54%
47,681
|
$6,969,148,000 | 0.54% |
| Thermo Fisher Scientific Inc. |
1.83%
12,321
|
$6,813,513,000 | 0.53% |
| Merck Co Inc |
34.38%
53,437
|
$6,615,559,000 | 0.51% |
| Spdr Blackstone / Gso Senior Loan Etf |
6.39%
153,830
|
$6,430,094,000 | 0.50% |
| Marathon Petroleum Corp |
8.28%
36,855
|
$6,393,605,000 | 0.49% |
| Mondelez International Inc. |
31.37%
97,214
|
$6,361,714,000 | 0.49% |
| RTX Corp |
4.64%
63,081
|
$6,332,767,000 | 0.49% |
| Lyondellbasell Industries N V |
1.58%
64,661
|
$6,185,471,000 | 0.48% |
| Starwood Property Trust Inc |
11.61%
316,064
|
$5,986,252,000 | 0.46% |
| Micron Technology Inc. |
6.20%
45,280
|
$5,955,678,000 | 0.46% |
| Enterprise Products Partners Lp |
1.52%
203,339
|
$5,892,787,000 | 0.46% |
| Prologis Inc |
32.03%
49,389
|
$5,546,878,000 | 0.43% |
| Marvell Technology Inc |
72.85%
78,248
|
$5,469,599,000 | 0.42% |
| AMGEN Inc. |
1.17%
17,245
|
$5,388,491,000 | 0.42% |
| Adobe Inc |
11.32%
8,822
|
$4,900,973,000 | 0.38% |
| Verizon Communications Inc |
5.41%
115,866
|
$4,778,313,000 | 0.37% |
| Digital Realty Trust, Inc. |
9.63%
31,408
|
$4,775,586,000 | 0.37% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
0.71%
185,110
|
$4,622,196,000 | 0.36% |
| Jpmorgan Ultra-short Income Etf |
0.02%
87,060
|
$4,393,918,000 | 0.34% |
| Goldman Sachs Access Ultra Short Bd Etf |
5.47%
86,932
|
$4,378,330,000 | 0.34% |
| Advanced Micro Devices Inc. |
17.73%
26,367
|
$4,276,991,000 | 0.33% |
| Danaher Corp. |
6.95%
15,854
|
$3,961,121,000 | 0.31% |
| NextEra Energy Inc |
3.76%
55,808
|
$3,951,794,000 | 0.31% |
| Enbridge Inc |
5.06%
108,891
|
$3,875,430,000 | 0.30% |
| Cummins Inc. |
6.36%
13,960
|
$3,865,942,000 | 0.30% |
| Darden Restaurants, Inc. |
4.71%
24,985
|
$3,780,730,000 | 0.29% |
| Morgan Stanley |
7.18%
38,820
|
$3,772,947,000 | 0.29% |
| Invesco Senior Loan |
0.86%
179,208
|
$3,770,542,000 | 0.29% |
| Dow Inc |
2.50%
63,645
|
$3,376,391,000 | 0.26% |
| Energy Transfer LP |
34.95%
187,650
|
$3,043,683,000 | 0.24% |
| Comcast Corp A |
44.96%
77,639
|
$3,040,367,000 | 0.23% |
| Procter Gamble Co |
9.59%
18,156
|
$2,994,345,000 | 0.23% |
| Texas Instruments Inc. |
1.35%
13,794
|
$2,683,444,000 | 0.21% |
| Super Micro Computer Inc |
95.64%
3,273
|
$2,681,732,000 | 0.21% |
| Sherwin-Williams Co. |
16.95%
8,606
|
$2,568,288,000 | 0.20% |
| Simon Property Group, Inc. |
10.50%
16,640
|
$2,525,952,000 | 0.20% |
| iShares Morningstar Growth ETF |
1.60%
30,770
|
$2,504,985,000 | 0.19% |
| Ishares U.s. Technology Etf |
1.24%
15,900
|
$2,392,950,000 | 0.18% |
| Att Inc |
7.23%
121,673
|
$2,325,171,000 | 0.18% |
| CVS Health Corp |
Closed
28,842
|
$2,300,478,000 | |
| MPLX LP |
71.41%
49,710
|
$2,117,148,000 | 0.16% |
| Meta Platforms Inc |
0.81%
3,784
|
$1,907,968,000 | 0.15% |
| Tesla Inc |
1.98%
8,817
|
$1,744,771,000 | 0.13% |
| Starbucks Corp. |
39.50%
22,079
|
$1,718,850,000 | 0.13% |
| Bank Of America Corp. |
7.01%
42,455
|
$1,688,468,000 | 0.13% |
| Abbott Laboratories |
18.76%
16,084
|
$1,671,345,000 | 0.13% |
| Taiwan Semiconductor Manufacturing Co Ltd Adr |
223.88%
8,803
|
$1,530,049,000 | 0.12% |
| Walt Disney Co (The) |
16.32%
14,322
|
$1,422,031,000 | 0.11% |
| Fidelity Blue Chip Growth Etf |
1.21%
32,493
|
$1,379,002,000 | 0.11% |
| Ishares Biotechnology Etf |
17.33%
8,198
|
$1,125,257,000 | 0.09% |
| Kinder Morgan Inc |
8.46%
56,430
|
$1,121,264,000 | 0.09% |
| Ishares Dow Jones Us Real Estate |
18.44%
12,042
|
$1,056,626,000 | 0.08% |
| Netflix Inc. |
0.97%
1,526
|
$1,029,866,000 | 0.08% |
| Citigroup Inc |
51.48%
15,287
|
$970,113,000 | 0.07% |
| Diamondback Energy Inc |
65.36%
4,807
|
$962,313,000 | 0.07% |
| Toronto Dominion Bank |
73.90%
16,610
|
$912,885,000 | 0.07% |
| Ishares U.s. Industrials Etf |
No change
7,394
|
$883,139,000 | 0.07% |
| ASML Holding NV |
195.82%
849
|
$868,297,000 | 0.07% |
| Automatic Data Processing Inc. |
No change
3,306
|
$789,233,000 | 0.06% |
| Conocophillips |
0.86%
6,800
|
$777,844,000 | 0.06% |
| L3 Harris Technologies Inc |
18.38%
3,278
|
$736,173,000 | 0.06% |
| Chesapeake Utilities Corp |
10.53%
6,800
|
$722,160,000 | 0.06% |
| Intel Corp. |
36.38%
23,276
|
$720,881,000 | 0.06% |
| Ishares Russell 2000 Etf |
24.23%
3,477
|
$705,448,000 | 0.05% |
| Joint Corp |
No change
50,000
|
$703,000,000 | 0.05% |
| Ishares Us Consumer Services Etf |
No change
8,560
|
$695,756,000 | 0.05% |
| Caterpillar Inc. |
24.27%
1,984
|
$660,870,000 | 0.05% |
| Invesco Cef Income Composite |
8.22%
32,900
|
$619,178,000 | 0.05% |
| Ishares Core Dividend Growth Etf |
9.83%
10,443
|
$601,621,000 | 0.05% |
| Jpmorgan Ultra-short Municipal Inc Etf |
No change
11,750
|
$596,253,000 | 0.05% |
| Berkshire Hathaway Inc. |
5.24%
1,447
|
$588,843,000 | 0.05% |
| General Mills, Inc. |
9.45%
9,101
|
$575,729,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
0.79%
503
|
$528,668,000 | 0.04% |
| Crown Castle Inc |
15.33%
5,389
|
$526,505,000 | 0.04% |
| United Rentals, Inc. |
0.25%
800
|
$517,384,000 | 0.04% |
| Ishares U.s. Financials Etf |
No change
5,452
|
$515,595,000 | 0.04% |
| Polo Ralph Lauren Corp Cl A |
24.48%
2,885
|
$505,048,000 | 0.04% |
| Ishares Msci Emerging Markets Etf |
2.24%
11,645
|
$495,960,000 | 0.04% |
| Waste Management, Inc. |
0.56%
2,300
|
$490,682,000 | 0.04% |
| Proshares Ultra Qqq |
30.76%
4,840
|
$483,080,000 | 0.04% |
| Pfizer Inc. |
47.85%
16,986
|
$475,268,000 | 0.04% |
| Accenture plc |
Opened
1,486
|
$450,867,000 | 0.03% |
| Ishares Core Sp 500 |
18.42%
806
|
$441,067,000 | 0.03% |
| Spdr Sp 500 Trust |
22.80%
808
|
$439,729,000 | 0.03% |
| Invesco Qqq Trust Series 1 |
6.70%
908
|
$435,318,000 | 0.03% |
| Boeing Co. |
15.91%
2,378
|
$432,819,000 | 0.03% |
| Target Corp |
15.65%
2,895
|
$428,575,000 | 0.03% |
| Ishares Morningstar Mid Cap Core Index |
No change
5,900
|
$413,555,000 | 0.03% |
| iShares Morningstar Small-Cap Growth ETF |
No change
8,796
|
$400,042,000 | 0.03% |
| EOG Resources, Inc. |
50.00%
3,000
|
$377,610,000 | 0.03% |
| Lowe's Companies Inc |
No change
1,662
|
$366,404,000 | 0.03% |
| Ishares Dow Jones Us Basic Materials Sector Index |
No change
2,587
|
$362,205,000 | 0.03% |
| Independent Bank Group In |
No change
7,772
|
$353,781,000 | 0.03% |
| Public Storage |
No change
1,229
|
$353,521,000 | 0.03% |
| Vanguard Sp 500 |
34.62%
700
|
$350,370,000 | 0.03% |
| Gilead Sciences, Inc. |
Closed
4,780
|
$350,135,000 | |
| Ishares Russell 1000 Growth Etf |
No change
946
|
$344,826,000 | 0.03% |
| Oneok Inc. |
No change
3,971
|
$323,835,000 | 0.03% |
| Ishares Dow Jones Us Healthcare Sector Index |
No change
5,250
|
$321,667,000 | 0.02% |
| Ishares Sp Global 100 Index |
1.49%
3,300
|
$318,714,000 | 0.02% |
| Analog Devices Inc. |
6.94%
1,326
|
$302,672,000 | 0.02% |
| MercadoLibre Inc |
No change
170
|
$279,378,000 | 0.02% |
| Lockheed Martin Corp. |
8.50%
592
|
$276,523,000 | 0.02% |
| General Dynamics Corp. |
11.90%
950
|
$275,633,000 | 0.02% |
| Intuitive Surgical Inc |
7.69%
600
|
$266,910,000 | 0.02% |
| Chesapeake Energy Corp. |
Closed
2,950
|
$262,048,000 | |
| Fidelity International High Dividend Etf |
Closed
11,900
|
$248,888,000 | |
| Nike, Inc. |
Closed
2,562
|
$240,776,000 | |
| Duke Energy Corp. |
20.30%
2,356
|
$236,141,000 | 0.02% |
| Philip Morris International Inc |
11.49%
2,311
|
$234,241,000 | 0.02% |
| Permian Resources Corp A |
No change
14,411
|
$232,737,000 | 0.02% |
| Devon Energy Corp. |
39.46%
4,910
|
$232,734,000 | 0.02% |
| Proshares Ultra Short Sp500 |
20.00%
10,000
|
$230,400,000 | 0.02% |
| Bristol-Myers Squibb Co. |
7.81%
5,410
|
$224,677,000 | 0.02% |
| Ishares Preferred Income Securities Etf |
20.73%
7,075
|
$223,216,000 | 0.02% |
| IQVIA Holdings Inc |
Closed
858
|
$217,179,000 | |
| Applied Materials Inc. |
Opened
898
|
$211,919,000 | 0.02% |
| Agilent Technologies Inc. |
32.00%
1,594
|
$206,630,000 | 0.02% |
| Spdr Sp Biotech |
Closed
2,174
|
$206,290,000 | |
| General Electric Company |
12.24%
1,293
|
$205,548,000 | 0.02% |
| Lululemon Athletica inc. |
Closed
525
|
$205,091,000 | |
| Deere Company |
Closed
491
|
$201,673,000 | |
| No transactions found | |||
| Showing first 500 out of 167 holdings | |||
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