ADELL HARRIMAN & CARPENTER INC
SEC Form 13F institutional filer · CIK 0001134152
13F-HR · 128 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$1.52B
Top-10 concentration
46.0%
ADELL HARRIMAN & CARPENTER INC — $1.52B AUM allocation strategy
ADELL HARRIMAN & CARPENTER INC files SEC Form 13F and reports $1.52B of long US equity value across 128 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 33.9%, followed by Financials 8.0% and Communication Services 4.7%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
ADELL HARRIMAN & CARPENTER INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$1.52B
total across 128 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +44.4K sh · +$2.42M+$KMI +22K sh · +$1.4M+$PFE +18.2K sh · +$1.38M
Biggest trims (shares)
−$BSX −24.6K sh · −$3.34M−$NVDA −12.4K sh · −$11.5M−$CRM −9.51K sh · −$4.43M
Exited to nil (held last quarter, gone now)
$ACN ($364K last qtr)$GE ($328K last qtr)$NKE ($278K last qtr)$TYL ($207K last qtr)$A ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors19.4%—
- Technology Hardware, Storage & Peripherals6.8%—
- Systems Software6.2%—
- Interactive Media & Services4.7%—
- Construction & Engineering4.3%—
- Consumer Staples Merchandise Retail4.2%—
- Asset Management & Custody Banks3.5%—
- Broadline Retail3.1%—
- Other holdings47.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 440K | $136M | -8.83K | 8.9% |
| $NVDA | NVIDIA Corporation | 756K | $132M | -12.4K | 8.7% |
| $AAPL | Apple Inc | 407K | $103M | +8.59K | 6.8% |
| $PWR | Quanta Services Inc | 119K | $65.3M | -3.24K | 4.3% |
| $MSFT | Microsoft Corporation | 161K | $59.5M | +369 | 3.9% |
| $AMZN | Amazon.com Inc | 229K | $47.7M | +76 | 3.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 156K | $44.9M | -1.2K | 2.9% |
| $COST | Costco Wholesale Corporation | 40.3K | $40.2M | +343 | 2.6% |
| $ABBV | AbbVie Inc | 170K | $36.9M | -880 | 2.4% |
| $PANW | Palo Alto Networks Inc | 223K | $35.7M | +268 | 2.3% |
…and 118 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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