ADELL HARRIMAN & CARPENTER INC
•CIK: 1134152•Filing: Q4 2025
**ADELL HARRIMAN & CARPENTER INC** manages $1.7B across a diversified portfolio of 168 positions. The firm exhibits significant concentration in technology and enterprise software, with top holdings including AVGO at $155.4M and NVDA at $143.4M. Further notable allocations include AAPL ($108.2M), MSFT ($77.6M), and AMZN ($52.8M). This positioning suggests a strategic focus on market leaders within high-growth technology sectors.
Total AUM
$1.7B
QoQ Performance
+1.7%
Positions
168
Top 10 Concentration
45.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AVGO
NVDA
AAPL
AVGO9.3%
NVDA8.6%
AAPL6.5%
MSFT4.6%
AMZN3.2%
PWR3.1%
GOOGL2.9%
PANW2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology38.8%
Other31.8%
Consumer8.5%
Financial8.2%
Healthcare5.1%
Energy2.2%
Industrial1.7%
Real Estate1.7%
🚪 Exited Positionssold since Q3 2025
—
Proshares Ultra Short S&P500
SOLD
$249.0K
+3 more exited positions
Changes from Q3 2025
NEW6 new positions
↑77 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023