ADELL HARRIMAN & CARPENTER INC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Houston, TX
CIK
0001134152
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 160 1,080,500 AAPL, AVGO, MSFT, NVDA 13F-HR 2/5/2024 000113415224000002
Q3 2023 162 963,770 AAPL, AVGO, MSFT, NVDA 13F-HR 11/7/2023 000113415223000008
Q2 2023 163 984,046 AAPL, AVGO, MSFT, NVDA 13F-HR 8/4/2023 000113415223000006
Q1 2023 168 931,189 AAPL, MSFT, AVGO, ABBV 13F-HR 5/3/2023 000113415223000004
Q4 2022 163 869,716 AAPL, MSFT, AVGO, ABBV 13F-HR 2/3/2023 000113415223000002
Q3 2022 162 821,770 AAPL, MSFT, AVGO, BX 13F-HR 11/3/2022 000113415222000009
Q2 2022 138 815,482 AAPL, MSFT, AVGO, BX 13F-HR 8/3/2022 000113415222000007
Q1 2022 173 1,028,759 AAPL, MSFT, AVGO, BX 13F-HR 4/29/2022 000113415222000005
Q4 2021 178 1,077,677 AAPL, MSFT, AVGO, BX 13F-HR 2/15/2022 000113415222000003
Q3 2021 178 960,373 AAPL, MSFT, BX, AMZN 13F-HR 11/5/2021 000113415221000008
Q2 2021 171 950,031 AAPL, MSFT, AMZN, BX 13F-HR 8/10/2021 000113415221000006
Q1 2021 163 824,402 AAPL, MSFT, AMZN, AVGO 13F-HR 5/3/2021 000113415221000004
Q4 2020 151 759,337 AAPL, MSFT, AMZN, AVGO 13F-HR 2/5/2021 000113415221000002
Q3 2020 143 670,034 AAPL, MSFT, AMZN, AVGO 13F-HR 11/6/2020 000113415220000009
Q2 2020 128 584,280 AAPL, MSFT, AMZN, V 13F-HR 8/13/2020 000113415220000007
Q1 2020 126 472,310 AAPL, MSFT, AMZN, V 13F-HR 5/7/2020 000113415220000004
Q4 2019 138 607,938 AAPL, MSFT, V, BX 13F-HR 2/7/2020 000113415220000002
Q3 2019 139 552,146 AAPL, MSFT, V, BX 13F-HR 11/8/2019 000113415219000008
Q2 2019 133 535,344 AAPL, MSFT, V, AMZN 13F-HR 8/7/2019 000113415219000006
Q1 2019 143 514,145 AAPL, MSFT, V, AVGO 13F-HR 5/7/2019 000113415219000004
Q4 2018 147 453,698 AAPL, MSFT, V, AVGO 13F-HR 2/8/2019 000113415219000002
Q3 2018 147 534,503 AAPL, AMZN, V, MSFT 13F-HR 11/14/2018 000113415218000008
Q2 2018 151 504,595 AAPL, V, AMZN, MSFT 13F-HR 8/6/2018 000113415218000006
Q1 2018 147 482,093 AAPL, V, AMZN, JPM 13F-HR 5/8/2018 000113415218000004
Q4 2017 145 472,551 AAPL, V, JPM, XOM 13F-HR 2/5/2018 000113415218000002
Q3 2017 142 457,707 AAPL, V, XOM, JPM 13F-HR 11/6/2017 000113415217000008
Q2 2017 141 442,368 AAPL, XOM, V, JPM 13F-HR 8/4/2017 000113415217000006
Q1 2017 140 436,036 AAPL, XOM, JPM, EPD 13F-HR 5/1/2017 000113415217000004
Q4 2016 136 401,854 AAPL, XOM, JPM, EPD 13F-HR 2/3/2017 000113415217000002
Q3 2016 131 394,773 AAPL, XOM, EPD, V 13F-HR 11/4/2016 000113415216000016
Q2 2016 133 382,907 AAPL, XOM, EPD, EQIX 13F-HR 8/5/2016 000113415216000014
Q1 2016 135 371,844 AAPL, XOM, V, EPD 13F-HR 5/11/2016 000113415216000012
Q4 2015 135 372,367 AAPL, XOM, V, JPM 13F-HR 2/12/2016 000113415216000009
Q3 2015 136 340,549 AAPL, XOM, V, JPM 13F-HR 11/12/2015 000113415215000007
Q2 2015 146 387,622 AAPL, XOM, JPM, V 13F-HR 8/14/2015 000113415215000005
Q1 2015 134 379,889 AAPL, XOM, V, RTX 13F-HR 5/11/2015 000113415215000004
Q4 2014 132 366,997 AAPL, XOM, JPM, RTX 13F-HR 2/9/2015 000113415215000002
Q3 2014 132 363,663 XOM, AAPL, EPD, QCOM 13F-HR 11/13/2014 000113415214000009
Q2 2014 132 363,663 XOM, AAPL, EPD, QCOM 13F-HR 8/11/2014 000113415214000006
Q1 2014 128 338,730 XOM, AAPL, EPD, QCOM 13F-HR 5/6/2014 000113415214000004
Q4 2013 130 321,873 XOM, AAPL, EPD, QCOM 13F-HR 2/7/2014 000113415214000002