Back to funds
View filing
ADELL HARRIMAN & CARPENTER INC
hedge fundUpdated 37 days agoManaged by Adell Harriman & Carpenter Inc • Latest filing Q2 2026
Portfolio value
$2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $931.2M |
| Q2 2023 | $984M |
| Q3 2023 | $963.8M |
| Q4 2023 | $1.1B |
| Q1 2024 | $1.2B |
| Q2 2024 | $1.3B |
| Q3 2024 | $1.4B |
| Q4 2024 | $1.4B |
| Q1 2025 | $1.3B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.6B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.6B |
| Q2 2026 | $2B |
Top holdings
158 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO Broadcom Inc | $158.1M | 418.6K | 8.10% | Trimmed(-4.9%) |
| 2 | N NVDA Nvidia Corp | $147.5M | 737.0K | 7.56% | Trimmed(-2.6%) |
| 3 | A AAPL Apple Inc | $115.4M | 398.9K | 5.91% | Trimmed(-1.9%) |
| 4 | M MU Micron Technology Inc | $90.5M | 78.4K | 4.64% | Trimmed(-3.8%) |
| 5 | P PWR Quanta Services Inc | $82.5M | 114.6K | 4.23% | Trimmed(-3.6%) |
| 6 | P PANW Palo Alto Networks Com | $76.6M | 224.5K | 3.92% | Added(+0.8%) |
| 7 | M MSFT Microsoft Corp | $59.9M | 160.6K | 3.07% | Trimmed(-0.1%) |
| 8 | G GOOGN Alphabet Inc Class A | $56.2M | 157.3K | 2.88% | Added(+0.8%) |
| 9 | A AMZN Amazon.com Inc | $55M | 230.8K | 2.82% | Added(+0.8%) |
| 10 | A ABBV AbbVie Inc | $42.9M | 170.7K | 2.20% | Added(+0.5%) |
| 11 | I IRM Iron Mountain Inc | $40M | 316.5K | 2.05% | Added(+0.2%) |
| 12 | V V Visa Inc | $39.7M | 115.8K | 2.04% | Added(+1.2%) |
| 13 | J JPM-PM JP Morgan Chase & Co. | $38.8M | 118.6K | 1.99% | Added(+1.4%) |
| 14 | C COST Costco Wholesale Corp | $38.1M | 40.8K | 1.95% | Added(+1.2%) |
| 15 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd ADR | $36.6M | 76.6K | 1.87% | Added(+5.5%) |
| 16 | C CSCO Cisco Systems Inc | $35.9M | 305.5K | 1.84% | Added(+0.7%) |
| 17 | F FBTC Williams Companies | $34.2M | 460.6K | 1.75% | Added(+1.4%) |
| 18 | G GOOGN Alphabet Inc Class C | $32.6M | 92.4K | 1.67% | Trimmed(-3.1%) |
| 19 | C CRWD Crowdstrike Hldgs Inc Cl A | $31.9M | 41.9K | 1.64% | Added(+2.4%) |
| 20 | B BX Blackstone Inc | $29.4M | 249.6K | 1.51% | Trimmed(-0.6%) |