ADELL HARRIMAN & CARPENTER INC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 1, 2024
Value $
$1.29B
Signature - Title
Leia P. Carpenter - Principal
Location
2700 Post Oak Blvd, Ste 1200, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 158 $1.29B +$149M -$39.8M +$110M NVDA, AVGO, AAPL, MSFT, AMZN 13F-HR 8/1/2024, 03:00 PM
Q1 2024 165 $1.21B +$38.8M -$23.3M +$15.5M NVDA, AVGO, AAPL, MSFT, BX 13F-HR 4/25/2024, 02:37 PM
Q4 2023 160 $1.08B +$32.9M -$36.4M -$3.48M AAPL, AVGO, MSFT, NVDA, BX 13F-HR 2/5/2024, 03:58 PM
Q3 2023 162 $964M +$25.2M -$23.1M +$2.16M AAPL, AVGO, MSFT, NVDA, BX 13F-HR 11/7/2023, 02:22 PM
Q2 2023 163 $984M +$16.9M -$39.9M -$22.9M AAPL, AVGO, MSFT, NVDA, BX 13F-HR 8/4/2023, 10:29 AM
Q1 2023 168 $931M +$23.6M -$26.6M -$3.03M AAPL, MSFT, AVGO, ABBV, NVDA 13F-HR 5/3/2023, 11:09 AM
Q4 2022 163 $870M +$31.4M -$36.8M -$5.41M AAPL, MSFT, AVGO, ABBV, BX 13F-HR 2/3/2023, 11:00 AM
Q3 2022 162 $822M +$109M -$15.9M +$93.6M AAPL, MSFT, AVGO, BX, ABBV 13F-HR 11/3/2022, 02:29 PM
Q2 2022 138 $815M +$43.6M -$89.2M -$45.7M AAPL, MSFT, AVGO, BX, ABBV 13F-HR 8/3/2022, 11:07 AM
Q1 2022 173 $1.03B +$28.2M -$31.4M -$3.16M AAPL, MSFT, AVGO, BX, AMZN 13F-HR 4/29/2022, 12:20 PM
Q4 2021 178 $1.08B +$36.8M -$21.6M +$15.2M AAPL, MSFT, AVGO, BX, AMZN 13F-HR 2/15/2022, 05:33 PM
Q3 2021 178 $960M +$57.6M -$41.2M +$16.4M AAPL, MSFT, BX, AMZN, AVGO 13F-HR 11/5/2021, 09:37 AM
Q2 2021 171 $950M +$67.1M -$19.5M +$47.5M AAPL, MSFT, AMZN, BX, AVGO 13F-HR 8/10/2021, 12:03 PM
Q1 2021 163 $824M +$50.9M -$15.2M +$35.7M AAPL, MSFT, AMZN, AVGO, BX 13F-HR 5/3/2021, 04:28 PM
Q4 2020 151 $759M +$50M -$25.1M +$24.9M AAPL, MSFT, AMZN, AVGO, BX 13F-HR 2/5/2021, 11:28 AM
Q3 2020 143 $670M +$111M -$23.4M +$88M AAPL, MSFT, AMZN, AVGO, V 13F-HR 11/6/2020, 10:58 AM
Q2 2020 128 $584M +$32M -$30.5M +$1.51M AAPL, MSFT, AMZN, V, BX 13F-HR 8/13/2020, 09:22 AM
Q1 2020 126 $471M +$15.7M -$34.5M -$18.8M AAPL, MSFT, AMZN, V, BX 13F-HR 5/7/2020, 04:03 PM
Q4 2019 138 $608M +$20.9M -$15.5M +$5.42M AAPL, MSFT, V, BX, AVGO 13F-HR 2/7/2020, 11:10 AM
Q3 2019 139 $552M +$29.8M -$21M +$8.81M AAPL, MSFT, V, BX, AMT 13F-HR 11/8/2019, 09:26 AM
Q2 2019 133 $535M +$35.6M -$26.7M +$8.86M AAPL, MSFT, V, AMZN, AVGO 13F-HR 8/7/2019, 09:18 AM
Q1 2019 143 $514M +$22.5M -$27.8M -$5.35M AAPL, MSFT, V, AVGO, AMZN 13F-HR 5/7/2019, 12:46 PM
Q4 2018 147 $454M +$22.3M -$24.7M -$2.44M AAPL, MSFT, V, AVGO, AMZN 13F-HR 2/8/2019, 10:21 AM
Q3 2018 146 $535M +$11.8M -$14.6M -$2.76M AAPL, AMZN, V, MSFT, JPM 13F-HR 11/14/2018, 10:40 AM
Q2 2018 151 $505M +$25.3M -$22.7M +$2.61M AAPL, V, AMZN, MSFT, BABA 13F-HR 8/6/2018, 02:01 PM
Q1 2018 147 $482M +$34.5M -$22.9M +$11.6M AAPL, V, AMZN, JPM, MSFT 13F-HR 5/8/2018, 11:39 AM
Q4 2017 145 $473M +$16.7M -$24.5M -$7.82M AAPL, V, JPM, XOM, MSFT 13F-HR 2/5/2018, 03:02 PM
Q3 2017 142 $458M +$20.2M -$20.3M -$38.5K AAPL, V, XOM, JPM, BABA 13F-HR 11/6/2017, 04:06 PM
Q2 2017 141 $442M +$25.6M -$29.8M -$4.17M AAPL, XOM, V, JPM, EPD 13F-HR 8/4/2017, 12:48 PM
Q1 2017 140 $436M +$26.5M -$15.7M +$10.8M AAPL, XOM, JPM, EPD, V 13F-HR 5/1/2017, 09:52 AM
Q4 2016 136 $402M +$20M -$11.8M +$8.19M AAPL, XOM, JPM, EPD, V 13F-HR 2/3/2017, 12:08 PM
Q3 2016 131 $395M +$13.1M -$12M +$1.17M AAPL, XOM, EPD, V, PEP 13F-HR 11/4/2016, 09:16 AM
Q2 2016 133 $383M +$16.8M -$13.3M +$3.5M AAPL, XOM, EPD, EQIX, JNJ 13F-HR 8/5/2016, 09:32 AM
Q1 2016 135 $372M +$15.3M -$15.6M -$316K AAPL, XOM, V, EPD, EQIX 13F-HR 5/11/2016, 09:46 AM
Q4 2015 135 $364M +$31.7M -$17.3M +$14.4M AAPL, XOM, V, JPM, PEP 13F-HR 2/12/2016, 01:07 PM
Q3 2015 136 $341M +$26.9M -$37.1M -$10.2M AAPL, XOM, V, JPM, PEP 13F-HR 11/12/2015, 11:22 AM
Q2 2015 146 $388M +$26.6M -$10.7M +$16M AAPL, XOM, JPM, V, UTX 13F-HR 8/14/2015, 12:29 PM
Q1 2015 134 $380M +$28.5M -$9.75M +$18.7M AAPL, XOM, V, UTX, JPM 13F-HR 5/11/2015, 03:06 PM
Q4 2014 132 $367M +$42.5M -$24.5M +$18M AAPL, XOM, JPM, UTX, EPD 13F-HR 2/9/2015, 02:32 PM
Q3 2014 132 $340M $0 $0 XOM, AAPL, QCOM, APC, UTX 13F-HR 11/13/2014, 03:15 PM
Q2 2014 132 $364M +$38.2M -$10.6M +$27.6M XOM, AAPL, EPD, QCOM, APC 13F-HR 8/11/2014, 04:19 PM
Q1 2014 128 $339M +$27.8M -$15.8M +$12M XOM, AAPL, EPD, QCOM, UTX 13F-HR 5/6/2014, 03:39 PM
Q4 2013 130 $322M $0 $0 XOM, AAPL, EPD, QCOM, JPM 13F-HR 2/7/2014, 01:44 PM