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Latest ADELL HARRIMAN & CARPENTER INC Stock Portfolio

$1.08Billion

Equity Portfolio Value
Last Reported on: 05 Feb, 2024

About ADELL HARRIMAN & CARPENTER INC and it’s 13F Hedge Fund Stock Holdings

ADELL HARRIMAN & CARPENTER INC is a hedge fund based in Houston, TX. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, ADELL HARRIMAN & CARPENTER INC reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of ADELL HARRIMAN & CARPENTER INC are AAPL, AVGO, MSFT. The fund has invested 6.9% of it's portfolio in APPLE INC and 6% of portfolio in BROADCOM INC.

The fund managers got completely rid off ISHARES SHORT-TERM NATIONAL MUNI BOND (AAXJ), WALGREENS BOOTS ALLIANCE (WBA) and KELLOGG (K) stocks. They significantly reduced their stock positions in NEXTERA ENERGY PARTNERS LP (NEP), PFIZER INC (PFE) and GOLDMAN SACHS ACCESS ULTRA SHORT BD ETF (GBIL). ADELL HARRIMAN & CARPENTER INC opened new stock positions in ACCENTURE PLC (ACN), VANGUARD S&P 500 (VOO) and GENERAL DYNAMICS CORPORATION (GD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF (BIL), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and ADVANCED MICRO DEVICES (AMD).

New Buys

Ticker$ Bought
ACCENTURE PLC238,618
VANGUARD S&P 500227,136
GENERAL DYNAMICS CORPORATION220,459
INTUITIVE SURGICAL INC202,416
PERMIAN RESOURCES CORP A195,989

New stocks bought by ADELL HARRIMAN & CARPENTER INC

Additions

Ticker% Inc.
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF298
JPMORGAN ULTRA-SHORT INCOME ETF175
ADVANCED MICRO DEVICES135
INVESCO SENIOR LOAN123
ENERGY TRANSFER LP99.74
ELI LILLY AND COMPANY86.32
INVESCO CEF INCOME COMPOSITE51.17
PROSHARES ULTRA SHORT S&P50047.97

Additions to existing portfolio by ADELL HARRIMAN & CARPENTER INC

Reductions

Ticker% Reduced
NEXTERA ENERGY PARTNERS LP-87.27
PFIZER INC-41.46
GOLDMAN SACHS ACCESS ULTRA SHORT BD ETF-39.89
AGILENT TECHNOLOGIES INC-39.02
IQVIA HLDGS INC-35.91
ISHARES RUSSELL 1000 GROWTH ETF-32.67
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND-32.07
CVS HEALTH CORP-30.51

ADELL HARRIMAN & CARPENTER INC reduced stake in above stock

Sold off

Ticker$ Sold
WALGREENS BOOTS ALLIANCE-528,111
ALGONQUIN POWER & UTILITIES CORP-91,464
ISHARES SHORT-TERM NATIONAL MUNI BOND-795,622
KELLOGG-274,936
TJX COMPANIES INC-207,890
ISHARES DOW JONES US HEALTHCARE PROVIDER-221,490
DEERE & COMPANY-263,033

ADELL HARRIMAN & CARPENTER INC got rid off the above stocks

Current Stock Holdings of ADELL HARRIMAN & CARPENTER INC

Last Reported on: 05 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.032,344325,886REDUCED-39.02
AAPLAPPLE INC6.89386,89674,489,200REDUCED-1.61
AAXJISHARES MORNINGSTAR MID CAP CORE INDEX0.045,900396,067UNCHANGED0.00
AAXJISHARES MORNINGSTAR SMALL-CAP GROWTH ETF0.048,796387,024UNCHANGED0.00
AAXJISHARES PREFERRED & INCOME SECURITIES ETF0.0412,225381,297REDUCED-18.04
AAXJISHARES DOW JONES US HEALTHCARE PROVIDER0.000.000.00SOLD OFF-100
AAXJISHARES SHORT-TERM NATIONAL MUNI BOND0.000.000.00SOLD OFF-100
ABBVABBVIE INC2.42168,65026,135,800REDUCED-1.42
ABTABBOTT LABORATORIES0.1918,6502,052,870REDUCED-3.63
ACNACCENTURE PLC0.02680238,618NEW
ACWFISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND0.67172,0807,265,220REDUCED-32.07
ACWFISHARES CORE DIVIDEND GROWTH ETF0.048,058433,681ADDED1.9
ADBEADOBE INC0.498,8105,256,050ADDED4.63
ADIANALOG DEVICES INC0.031,397277,388ADDED11.05
ADPAUTOMATIC DATA PROCESSING INC0.073,376786,628REDUCED-1.08
AGGISHARES MORNINGSTAR GROWTH ETF0.2032,2702,188,550REDUCED-1.53
AGGISHARES U.S. TECHNOLOGY ETF0.1816,2501,994,690REDUCED-2.4
AGGISHARES DOW JONES US REAL ESTATE0.1416,7641,532,460REDUCED-9.04
AGGISHARES BIOTECHNOLOGY ETF0.1310,0411,364,070REDUCED-8.44
AGGISHARES RUSSELL 2000 ETF0.105,2761,059,050ADDED12.4
AGGISHARES U.S. INDUSTRIALS ETF0.087,394845,577UNCHANGED0.00
AGGISHARES US CONSUMER SERVICES ETF0.069,112690,416UNCHANGED0.00
AGGISHARES MSCI EMERGING MARKETS ETF0.0512,430499,810REDUCED-21.22
AGGISHARES U.S. FINANCIALS ETF0.045,552474,196REDUCED-1.7
AGGISHARES DOW JONES US BASIC MATERIALS SECTOR INDEX0.032,587357,419UNCHANGED0.00
AGGISHARES DOW JONES US HEALTHCARE SECTOR INDEX0.031,100314,864REDUCED-4.01
AGGISHARES RUSSELL 1000 GROWTH ETF0.03946286,798REDUCED-32.67
AGGISHARES S&P GLOBAL 100 INDEX0.033,350269,742UNCHANGED0.00
ALBALBEMARLE CORP0.032,303332,737ADDED16.43
AMDADVANCED MICRO DEVICES0.1511,2971,665,290ADDED135
AMGNAMGEN INC0.4617,2634,972,360ADDED0.99
AMTAMERICAN TOWER CORP1.1758,49512,628,000REDUCED-1.45
AMZNAMAZON.COM INC2.66189,44228,783,900ADDED4.28
ANEWPROSHARES ULTRA SHORT S&P5000.0310,000299,200ADDED47.97
AQNALGONQUIN POWER & UTILITIES CORP0.000.000.00SOLD OFF-100
AVGOBROADCOM INC5.9957,97264,711,900REDUCED-3.92
BABOEING CO0.083,443897,452ADDED21.75
BABINVESCO SENIOR LOAN0.35180,0133,812,680ADDED123
BACBANK OF AMERICA CORP0.1445,7561,540,610ADDED7.96
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.4188,7064,455,700ADDED175
BBAXJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF0.0611,750596,195UNCHANGED0.00
BIBPROSHARES ULTRA QQQ0.069,300706,800REDUCED-17.53
BILSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF0.43185,4354,661,840ADDED298
BILSPDR S&P BIOTECH0.033,123278,852REDUCED-15.75
BLKBLACKROCK INC0.739,6917,867,420REDUCED-2.08
BMYBRISTOL-MYERS SQUIBB COMPANY0.035,870301,218ADDED11.92
BXBLACKSTONE INC3.40280,57536,733,000REDUCED-2.01
CCITIGROUP INC0.047,892405,964ADDED36.33
CATCATERPILLAR INC0.082,909860,104REDUCED-6.43
CCICROWN CASTLE INC0.076,975803,450REDUCED-10.00
CHKCHESAPEAKE ENERGY CORP0.034,750365,465REDUCED-27.48
CMCSACOMCAST CORP A0.57140,6816,168,900ADDED5.02
CMICUMMINS INC0.2812,7503,054,520ADDED2.7
COPCONOCOPHILLIPS0.076,713779,239REDUCED-0.25
COSTCOSTCO WHOLESALE CORP2.1935,90023,697,500ADDED3.91
CPKCHESAPEAKE UTILITIES CORP0.088,000845,040UNCHANGED0.00
CRMSALESFORCE INC1.0944,69711,761,700ADDED2.04
CRWDCROWDSTRIKE HLDGS INC CL A0.6326,7046,818,060REDUCED-9.33
CSCOCISCO SYSTEMS INC0.82175,7148,877,090REDUCED-5.26
CVSCVS HEALTH CORP0.2837,7572,981,360REDUCED-30.51
CVXCHEVRON CORP0.8561,3159,145,890ADDED2.72
DEDEERE & COMPANY0.000.000.00SOLD OFF-100
DHRDANAHER CORP0.2913,6493,157,680REDUCED-24.4
DISWALT DISNEY CO0.1417,3161,563,550REDUCED-11.55
DLRDIGITAL REALTY TRUST INC0.3024,3683,279,440ADDED10.37
DOWDOW INC0.3263,2933,471,010REDUCED-0.82
DRIDARDEN RESTAURANTS INC.0.4126,6354,376,130REDUCED-6.23
DUKDUKE ENERGY CORP0.043,956383,890UNCHANGED0.00
DVNDEVON ENERGY CORPORATION0.1433,1101,499,880REDUCED-29.29
EMREMERSON ELECTRIC CO0.5359,3235,773,910ADDED12.68
ENBENBRIDGE INC0.38113,1614,076,060REDUCED-10.95
EOGEOG RESOURCES INC0.087,031850,472ADDED15.26
EPDENTERPRISE PRODUCTS PARTNERS LP0.53215,6395,682,100ADDED0.2
EQIXEQUINIX INC1.4118,85215,183,400ADDED1.78
ETENERGY TRANSFER LP0.14111,3041,536,000ADDED99.74
ETNEATON CORP PLC0.9843,98410,592,300ADDED10.8
FBCGFIDELITY BLUE CHIP GROWTH ETF0.1032,2661,074,780ADDED0.9
FBCGFIDELITY INTERNATIONAL HIGH DIVIDEND ETF0.0212,500257,507REDUCED-12.59
GALSPDR BLACKSTONE / GSO SENIOR LOAN ETF0.65167,2307,011,950REDUCED-28.87
GBILGOLDMAN SACHS ACCESS ULTRA SHORT BD ETF0.3881,5224,076,920REDUCED-39.89
GDGENERAL DYNAMICS CORPORATION0.02849220,459NEW
GILDGILEAD SCIENCES INC0.045,993485,492REDUCED-17.83
GISGENERAL MILLS INC0.0711,515750,087REDUCED-3.23
GOOGALPHABET INC CLASS A1.73133,43718,640,000ADDED2.37
GOOGALPHABET INC CLASS C1.33102,38614,429,400REDUCED-0.3
GSGOLDMAN SACHS GROUP INC0.8323,1798,941,760REDUCED-6.17
HDHOME DEPOT INC2.0664,24622,264,700ADDED0.05
HONHONEYWELL INTERNATIONAL1.1157,23112,002,100ADDED2.12
IBMINTERNATIONAL BUSINESS MACHINES0.8455,6079,094,520ADDED3.35
IBTXINDEPENDENT BANK GROUP IN0.047,772395,439UNCHANGED0.00
INTCINTEL CORP0.1635,5501,786,420REDUCED-5.29
IQVIQVIA HLDGS INC0.041,615373,678REDUCED-35.91
IRMIRON MOUNTAIN INC2.10324,99822,743,400REDUCED-0.19
ISRGINTUITIVE SURGICAL INC0.02600202,416NEW
JNJJOHNSON & JOHNSON1.1680,12912,559,500REDUCED-8.2
JPMJP MORGAN CHASE & CO.1.78112,98419,218,600ADDED0.46
JYNTJOINT CORP0.0450,000480,500UNCHANGED0.00
KKELLOGG0.000.000.00SOLD OFF-100
KKRKKR & CO INC A1.72224,81518,625,900ADDED0.81
KMIKINDER MORGAN INC0.1060,4701,066,690REDUCED-4.03
KOCOCA COLA COMPANY0.72131,8187,768,040REDUCED-8.69
LHXL3 HARRIS TECHNOLOGIES INC0.052,776584,681ADDED13.54
LLYELI LILLY AND COMPANY0.305,5563,238,760ADDED86.32
LMTLOCKHEED MARTIN CORP0.03651295,059UNCHANGED0.00
LOWLOWE'S COMPANIES INC0.031,662369,878REDUCED-8.28
LULULULULEMON ATHLETICA INC.0.03525268,427REDUCED-30.00
LYBLYONDELLBASELL INDUSTRIES N V0.6068,2596,490,060ADDED1.75
MAMASTERCARD INC1.1930,01212,800,600ADDED5.24
MAINMAINSTREET CAPITAL CORP1.13282,14012,196,900ADDED2.74
MCDMCDONALD'S CORPORATION0.9735,40810,499,000REDUCED-0.47
MDLZMONDELEZ INTL INC0.90134,1489,716,360ADDED2.58
MELIMERCADOLIBRE INC0.03170267,161UNCHANGED0.00
METAMETA PLATFORMS INC0.123,8301,355,670ADDED4.53
MPCMARATHON PETROLEUM CORP0.6144,2006,557,510REDUCED-0.71
MRKMERCK & CO INC0.3231,6113,446,280ADDED20.38
MRVLMARVELL TECHNOLOGY INC0.1832,5931,965,740ADDED25.51
MSMORGAN STANLEY0.3641,5323,872,860REDUCED-6.05
MSFTMICROSOFT CORP5.17148,53555,855,100ADDED0.4
MUMICRON TECHNOLOGY INC0.2936,9453,152,890ADDED2.82
NEENEXTERA ENERGY INC0.3664,0063,887,770REDUCED-30.06
NEPNEXTERA ENERGY PARTNERS LP0.0310,581321,772REDUCED-87.27
NFLXNETFLIX INC0.071,556757,585ADDED5.06
NKENIKE INC CLASS B0.033,281356,218REDUCED-18.91
NVDANVIDIA CORP4.4096,04147,561,700ADDED6.7
OKEONEOK INC0.033,971278,843UNCHANGED0.00
ORCLORACLE CORPORATION0.4950,3445,307,850ADDED5.21
PANWPALO ALTO NETWORKS COM2.95107,93531,827,900ADDED0.59
PEPPEPSICO INCORPORATED1.5598,71216,765,300ADDED0.58
PFEPFIZER INC0.2178,8222,269,290REDUCED-41.46
PGPROCTER & GAMBLE CO0.2720,1052,946,240REDUCED-8.7
PLDPROLOGIS INC0.8670,0499,337,530ADDED8.08
PMPHILIP MORRIS INTERNATIONAL INC0.022,611245,706UNCHANGED0.00
PRPERMIAN RESOURCES CORP A0.0214,411195,989NEW
PSAPUBLIC STORAGE INC0.041,229374,845ADDED32.29
PSXPHILLIPS 661.1291,18312,140,200ADDED1.14
PWRQUANTA SERVICES INC2.34117,02625,254,300ADDED4.74
QCOMQUALCOMM INCORPORATED1.1887,93012,717,400REDUCED-0.96
QQQINVESCO QQQ TRUST SERIES 10.04912373,727UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.04507445,293ADDED33.07
RLPOLO RALPH LAUREN CORP CL A0.075,220752,724ADDED26.24
RTXRTX CORPORATION0.4557,8094,864,100ADDED1.13
SBUXSTARBUCKS CORP0.3438,6473,710,580REDUCED-2.86
SHELSHELL PLC A SPONS ADR0.64104,5326,878,240ADDED16.8
SHWSHERWIN WILLIAMS CO0.3211,0603,449,820REDUCED-3.91
SPGSIMON PROPERTY GROUP INC0.2619,4902,780,050REDUCED-1.02
SPHDINVESCO CEF INCOME COMPOSITE0.0422,600405,896ADDED51.17
SPYSPDR S&P 500 TRUST0.03658312,753REDUCED-21.29
STWDSTARWOOD PROPERTY TRUST INC0.80409,3648,604,830REDUCED-6.34
TAT&T INC0.17111,8521,876,880ADDED0.57
TDTORONTO-DOMINION BANK0.63105,2416,800,670REDUCED-3.59
TGTTARGET CORPORATION0.064,277609,130REDUCED-11.27
TJXTJX COMPANIES INC0.000.000.00SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.6012,2466,500,280REDUCED-19.74
TSLATESLA INC0.219,0612,251,670ADDED0.31
TXNTEXAS INSTRUMENTS INC0.2415,3742,620,740REDUCED-21.86
UNHUNITEDHEALTH GROUP INC1.6233,27317,517,400ADDED0.64
URIUNITED RENTALS INC0.04800458,736UNCHANGED0.00
VVISA INC2.54105,21927,393,800ADDED7.01
VLOVALERO ENERGY CORP0.7562,0328,064,220ADDED5.83
VOOVANGUARD S&P 5000.02520227,136NEW
VZVERIZON COMMUNICATIONS0.2262,1232,342,040REDUCED-2.4
WBAWALGREENS BOOTS ALLIANCE0.000.000.00SOLD OFF-100
WMWASTE MANAGEMENT INC0.042,638472,465UNCHANGED0.00
WMBWILLIAMS COMPANIES1.37425,39514,816,500ADDED2.37
WMTWALMART INC0.4833,2515,242,080ADDED2.16
XOMEXXON MOBIL CORPORATION1.55167,60116,756,800REDUCED-1.56
BERKSHIRE HATHAWAY INC CLASS B0.041,357484,165REDUCED-3.76