Institutional Fund
Adell Harriman & Carpenter Inc
Houston, TXCIK 11341525 filings on record
Portfolio Value
$1.64B
Q1 2026
Holdings
163
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.1%
from $1.67B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Broadcom Inc8.3%
- Nvidia Corporation8.0%
- Apple Inc6.3%
- Quanta Svcs Inc4.0%
- Microsoft Corp3.6%
- Amazon Com Inc2.9%
- Other66.8%
Portfolio Holdings
163 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 440.1K | $136.22M | 8.3% | −8.8K | Reduced |
| 2 | Nvidia Corporation | 756.5K | $131.93M | 8.0% | −12.4K | Reduced |
| 3 | Apple Inc | 406.7K | $103.22M | 6.3% | +8.6K | Added |
| 4 | Quanta Svcs Inc | 118.9K | $65.26M | 4.0% | −3.2K | Reduced |
| 5 | Microsoft Corp | 160.7K | $59.50M | 3.6% | +369 | Added |
| 6 | Amazon Com Inc | 228.9K | $47.68M | 2.9% | +76 | Added |
| 7 | Alphabet Inc | 156.1K | $44.88M | 2.7% | −1.2K | Reduced |
| 8 | Costco Whsl Corp New | 40.3K | $40.15M | 2.4% | +343 | Added |
| 9 | Abbvie Inc | 169.8K | $36.93M | 2.3% | −880 | Reduced |
| 10 | Palo Alto Networks Inc | 222.7K | $35.71M | 2.2% | +268 | Added |
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