Notify me when ADELL HARRIMAN & CARPENTER INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 168 | $1,674,724,909 | +$46,894,600 | -$36,276,763 | +$10,617,837 | AVGO, NVDA, AAPL, MSFT, AMZN | 13F-HR | 06 Feb 2026, 11:12 |
| Q3 2025 | 170 | $1,646,524,694 | +$35,451,631 | -$38,101,036 | -$2,649,405 | AVGO, NVDA, AAPL, MSFT, PWR | 13F-HR | 04 Nov 2025, 16:16 |
| Q2 2025 | 174 | $1,507,921,084 | +$23,995,501 | -$45,876,690 | -$21,881,189 | AVGO, NVDA, AAPL, MSFT, AMZN | 13F-HR | 04 Aug 2025, 11:04 |
| Q1 2025 | 170 | $1,327,612,024 | +$42,558,081 | -$33,479,272 | +$9,078,809 | AAPL, NVDA, AVGO, MSFT, AMZN | 13F-HR | 29 Apr 2025, 13:19 |
| Q4 2024 | 165 | $1,437,453,578 | +$51,291,532 | -$46,356,463 | +$4,935,069 | AVGO, NVDA, AAPL, MSFT, AMZN | 13F-HR | 30 Jan 2025, 11:39 |
| Q3 2024 | 160 | $1,375,038,361 | +$120,410,821 | -$24,443,109 | +$95,967,712 | NVDA, AVGO, AAPL, MSFT, BX | 13F-HR | 25 Oct 2024, 11:36 |
| Q2 2024 | 158 | $1,294,846,957 | +$149,363,599 | -$39,779,642 | +$109,583,957 | NVDA, AVGO, AAPL, MSFT, AMZN | 13F-HR | 01 Aug 2024, 15:00 |
| Q1 2024 | 165 | $1,214,433,313 | +$38,815,245 | -$23,288,517 | +$15,526,728 | NVDA, AVGO, AAPL, MSFT, BX | 13F-HR | 25 Apr 2024, 14:37 |
| Q4 2023 | 160 | $1,080,500,855 | +$32,922,269 | -$36,400,164 | -$3,477,895 | AAPL, AVGO, MSFT, NVDA, BX | 13F-HR | 05 Feb 2024, 15:58 |
| Q3 2023 | 162 | $963,770,490 | +$25,227,006 | -$23,066,286 | +$2,160,720 | AAPL, AVGO, MSFT, NVDA, BX | 13F-HR | 07 Nov 2023, 14:22 |
| Q2 2023 | 163 | $984,046,953 | +$16,944,916 | -$39,872,655 | -$22,927,739 | AAPL, AVGO, MSFT, NVDA, BX | 13F-HR | 04 Aug 2023, 10:29 |
| Q1 2023 | 168 | $931,189,825 | +$23,575,432 | -$26,602,983 | -$3,027,551 | AAPL, MSFT, AVGO, ABBV, NVDA | 13F-HR | 03 May 2023, 11:09 |
| Q4 2022 | 163 | $869,716,214 | +$31,402,609 | -$36,816,668 | -$5,414,059 | AAPL, MSFT, AVGO, ABBV, BX | 13F-HR | 03 Feb 2023, 11:00 |
| Q3 2022 | 162 | $821,770,699 | +$109,459,303 | -$15,903,481 | +$93,555,822 | AAPL, MSFT, AVGO, BX, ABBV | 13F-HR | 03 Nov 2022, 14:29 |
| Q2 2022 | 138 | $815,482,976 | +$43,574,977 | -$89,235,531 | -$45,660,554 | AAPL, MSFT, AVGO, BX, ABBV | 13F-HR | 03 Aug 2022, 11:07 |
| Q1 2022 | 173 | $1,028,759,063 | +$28,202,515 | -$31,361,496 | -$3,158,981 | AAPL, MSFT, AVGO, BX, AMZN | 13F-HR | 29 Apr 2022, 12:20 |
| Q4 2021 | 178 | $1,077,677,643 | +$36,797,177 | -$21,587,266 | +$15,209,911 | AAPL, MSFT, AVGO, BX, AMZN | 13F-HR | 15 Feb 2022, 17:33 |
| Q3 2021 | 178 | $960,373,987 | +$57,575,402 | -$41,156,117 | +$16,419,285 | AAPL, MSFT, BX, AMZN, AVGO | 13F-HR | 05 Nov 2021, 09:37 |
| Q2 2021 | 171 | $950,031,657 | +$67,061,429 | -$19,523,596 | +$47,537,833 | AAPL, MSFT, AMZN, BX, AVGO | 13F-HR | 10 Aug 2021, 12:03 |
| Q1 2021 | 163 | $824,402,385 | +$50,931,019 | -$15,224,110 | +$35,706,909 | AAPL, MSFT, AMZN, AVGO, BX | 13F-HR | 03 May 2021, 16:28 |
| Q4 2020 | 151 | $759,337,548 | +$49,991,930 | -$25,121,007 | +$24,870,923 | AAPL, MSFT, AMZN, AVGO, BX | 13F-HR | 05 Feb 2021, 11:28 |
| Q3 2020 | 143 | $670,034,610 | +$111,487,238 | -$23,448,198 | +$88,039,040 | AAPL, MSFT, AMZN, AVGO, V | 13F-HR | 06 Nov 2020, 10:58 |
| Q2 2020 | 128 | $584,280,346 | +$32,040,618 | -$30,526,479 | +$1,514,139 | AAPL, MSFT, AMZN, V, BX | 13F-HR | 13 Aug 2020, 09:22 |
| Q1 2020 | 126 | $470,703,283 | +$15,716,728 | -$34,485,272 | -$18,768,544 | AAPL, MSFT, AMZN, V, BX | 13F-HR | 07 May 2020, 16:03 |
| Q4 2019 | 138 | $607,938,747 | +$20,897,496 | -$15,480,655 | +$5,416,841 | AAPL, MSFT, V, BX, AVGO | 13F-HR | 07 Feb 2020, 11:10 |
| Q3 2019 | 139 | $552,146,087 | +$29,811,276 | -$21,004,779 | +$8,806,497 | AAPL, MSFT, V, BX, AMT | 13F-HR | 08 Nov 2019, 09:26 |
| Q2 2019 | 133 | $535,344,299 | +$35,558,445 | -$26,693,704 | +$8,864,741 | AAPL, MSFT, V, AMZN, AVGO | 13F-HR | 07 Aug 2019, 09:18 |
| Q1 2019 | 143 | $514,145,621 | +$22,454,605 | -$27,808,202 | -$5,353,597 | AAPL, MSFT, V, AVGO, AMZN | 13F-HR | 07 May 2019, 12:46 |
| Q4 2018 | 147 | $453,698,353 | +$22,278,037 | -$24,715,943 | -$2,437,906 | AAPL, MSFT, V, AVGO, AMZN | 13F-HR | 08 Feb 2019, 10:21 |
| Q3 2018 | 146 | $534,503,182 | +$11,845,180 | -$14,606,149 | -$2,760,969 | AAPL, AMZN, V, MSFT, JPM | 13F-HR | 14 Nov 2018, 10:40 |
| Q2 2018 | 151 | $504,595,086 | +$25,349,300 | -$22,734,395 | +$2,614,905 | AAPL, V, AMZN, MSFT, BABA | 13F-HR | 06 Aug 2018, 14:01 |
| Q1 2018 | 147 | $482,093,442 | +$34,496,951 | -$22,855,881 | +$11,641,070 | AAPL, V, AMZN, JPM, MSFT | 13F-HR | 08 May 2018, 11:39 |
| Q4 2017 | 145 | $472,551,077 | +$16,700,277 | -$24,516,545 | -$7,816,268 | AAPL, V, JPM, XOM, MSFT | 13F-HR | 05 Feb 2018, 15:02 |
| Q3 2017 | 142 | $457,707,921 | +$20,238,995 | -$20,277,457 | -$38,462 | AAPL, V, XOM, JPM, BABA | 13F-HR | 06 Nov 2017, 16:06 |
| Q2 2017 | 141 | $442,368,384 | +$25,631,720 | -$29,803,356 | -$4,171,636 | AAPL, XOM, V, JPM, EPD | 13F-HR | 04 Aug 2017, 12:48 |
| Q1 2017 | 140 | $436,036,759 | +$26,457,081 | -$15,688,879 | +$10,768,202 | AAPL, XOM, JPM, EPD, V | 13F-HR | 01 May 2017, 09:52 |
| Q4 2016 | 136 | $401,527,548 | +$20,036,764 | -$11,848,546 | +$8,188,218 | AAPL, XOM, JPM, EPD, V | 13F-HR | 03 Feb 2017, 12:08 |
| Q3 2016 | 131 | $394,773,352 | +$13,139,994 | -$11,969,341 | +$1,170,653 | AAPL, XOM, EPD, V, PEP | 13F-HR | 04 Nov 2016, 09:16 |
| Q2 2016 | 133 | $382,907,101 | +$16,765,662 | -$13,269,627 | +$3,496,035 | AAPL, XOM, EPD, EQIX, JNJ | 13F-HR | 05 Aug 2016, 09:32 |
| Q1 2016 | 135 | $371,844,915 | +$15,272,713 | -$15,588,816 | -$316,103 | AAPL, XOM, V, EPD, EQIX | 13F-HR | 11 May 2016, 09:46 |
| Q4 2015 | 135 | $363,974,565 | +$31,677,258 | -$17,288,593 | +$14,388,665 | AAPL, XOM, V, JPM, PEP | 13F-HR | 12 Feb 2016, 13:07 |
| Q3 2015 | 136 | $340,549,201 | +$26,868,786 | -$37,075,978 | -$10,207,192 | AAPL, XOM, V, JPM, PEP | 13F-HR | 12 Nov 2015, 11:22 |
| Q2 2015 | 146 | $387,622,254 | +$26,639,504 | -$10,678,560 | +$15,960,944 | AAPL, XOM, JPM, V, UTX | 13F-HR | 14 Aug 2015, 12:29 |
| Q1 2015 | 134 | $379,889,839 | +$28,482,909 | -$9,745,963 | +$18,736,946 | AAPL, XOM, V, UTX, JPM | 13F-HR | 11 May 2015, 15:06 |
| Q4 2014 | 132 | $366,997,625 | +$42,475,069 | -$24,462,325 | +$18,012,744 | AAPL, XOM, JPM, UTX, EPD | 13F-HR | 09 Feb 2015, 14:32 |
| Q3 2014 | 132 | $339,790,350 | $0 | $0 | $0 | XOM, AAPL, QCOM, APC, UTX | 13F-HR | 13 Nov 2014, 15:15 |
| Q2 2014 | 132 | $363,663,516 | +$38,162,886 | -$10,581,941 | +$27,580,945 | XOM, AAPL, EPD, QCOM, APC | 13F-HR | 11 Aug 2014, 16:19 |
| Q1 2014 | 128 | $338,730,696 | +$27,784,798 | -$15,828,450 | +$11,956,348 | XOM, AAPL, EPD, QCOM, UTX | 13F-HR | 06 May 2014, 15:39 |
| Q4 2013 | 130 | $321,530,548 | $0 | $0 | $0 | XOM, AAPL, EPD, QCOM, JPM | 13F-HR | 07 Feb 2014, 13:44 |