Asset Manager
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ADELL HARRIMAN & CARPENTER INC
2700 POST OAK BLVD STE 1200, HOUSTON, TX 77056 • 7136211155
Market Value
$1.6B
+9.3%
Holdings
178
+4
New Purchases
6
Added To
67
Closed
10
Reduced
73
Top 10 Concentration
45.7%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.16% | 5.54% | +0.63% | $101M |
| NVDA | 8.97% | 8.49% | +0.48% | $147M |
| GOOGL | 2.26% | 1.81% | +0.46% | $37M |
| AVGO | 9.57% | 9.18% | +0.39% | $157M |
| ABBV | 2.39% | 2.08% | +0.31% | $39M |
| ORCL | 1.58% | 1.28% | +0.30% | $26M |
| GOOG | 1.46% | 1.17% | +0.29% | $24M |
| MU | 0.80% | 0.63% | +0.18% | $13M |
| VLO | 0.90% | 0.76% | +0.14% | $15M |
| TSM | 0.94% | 0.80% | +0.14% | $15M |
| RTX | 1.02% | 0.89% | +0.13% | $17M |
| C | 0.63% | 0.52% | +0.12% | $10M |
| BX | 2.66% | 2.54% | +0.12% | $44M |
| DELL | 0.26% | 0.14% | +0.12% | $4M |
| T | 0.41% | 0.34% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.23% | 2.52% | -0.29% | $37M |
| V | 2.34% | 2.62% | -0.29% | $38M |
| AMZN | 2.90% | 3.13% | -0.24% | $47M |
| KKR | 2.09% | 2.31% | -0.22% | $34M |
| LLY | 0.57% | 0.78% | -0.21% | $9M |
| MRVL | 0.36% | 0.57% | -0.21% | $6M |
| IRM | 2.03% | 2.22% | -0.19% | $33M |
| CRM | 0.49% | 0.67% | -0.19% | $8M |
| MSFT | 4.91% | 5.08% | -0.17% | $80M |
| PANW | 2.77% | 2.93% | -0.16% | $45M |
| QCOM | 0.49% | 0.64% | -0.15% | $8M |
| AMT | 0.36% | 0.48% | -0.12% | $6M |
| WMB | 1.74% | 1.86% | -0.12% | $28M |
| IBM | 1.17% | 1.28% | -0.11% | $19M |
| CRWD | 1.13% | 1.24% | -0.11% | $19M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 37.9% |
| Financial Services | 15.8% |
| Energy | 9.6% |
| Industrials | 9.1% |
| Communication Services | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.1B | 68.9% |
| Large Cap | 94 | $438M | 26.7% |
| Mid Cap | 14 | $59M | 3.6% |
| Small Cap | 8 | $12M | 0.7% |
| Micro Cap | 2 | $550K | 0.0% |
Portfolio Analytics
Avg Market Cap
$368.9B
Median Market Cap
$116.8B
Avg P/E
32.9
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
144
# ETFs / Funds
34
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 9.57% | 475,275 | $157M | $329.91 | $19M | -23,946 | -4.8% | |
| 2 | NVDA | 8.97% | 787,790 | $147M | $186.58 | $20M | -17,885 | -2.2% | |
| 3 | AAPL | 6.16% | 396,812 | $101M | $254.63 | $18M | -7,827 | -1.9% | |
| 4 | MSFT | 4.91% | 155,374 | $80M | $517.95 | $4M | +2,168 | +1.4% | |
| 5 | PWR | 3.08% | 121,626 | $50M | $414.42 | $5M | +433 | +0.4% | |
| 6 | AMZN | 2.90% | 216,180 | $47M | $219.57 | $474K | +1,985 | +0.9% | |
| 7 | PANW | 2.77% | 223,159 | $45M | $203.62 | $1M | +8,220 | +3.8% | |
| 8 | BX | 2.66% | 254,998 | $44M | $170.85 | $5M | +345 | +0.1% | |
| 9 | ABBV | 2.39% | 169,096 | $39M | $231.54 | $8M | +1,447 | +0.9% | |
| 10 | V | 2.34% | 112,185 | $38M | $341.38 | -$1M | +1,455 | +1.3% | |
| 11 | GOOGL | 2.26% | 152,696 | $37M | $243.10 | $10M | -923 | -0.6% | |
| 12 | COST | 2.23% | 39,518 | $37M | $925.64 | -$1M | +1,343 | +3.5% | |
| 13 | JPM | 2.19% | 113,918 | $36M | $315.43 | $2M | -1,547 | -1.3% | |
| 14 | KKR | 2.09% | 264,023 | $34M | $129.95 | -$356K | +3,440 | +1.3% | |
| 15 | IRM | 2.03% | 326,315 | $33M | $101.94 | $1K | +2,015 | +0.6% | |
| 16 | MAIN | 1.76% | 454,493 | $29M | $63.59 | $2M | -2 | — | |
| 17 | WMB | 1.74% | 449,147 | $28M | $63.35 | $622K | +6,040 | +1.4% | |
| 18 | ORCL | 1.58% | 91,915 | $26M | $281.24 | $7M | +4,267 | +4.9% | |
| 19 | HD | 1.56% | 62,929 | $25M | $405.19 | $3M | +1,371 | +2.2% | |
| 20 | GOOG | 1.46% | 98,516 | $24M | $243.55 | $6M | -709 | -0.7% | |
| 21 | XONA.DE | 1.32% | 192,601 | $22M | $112.75 | $746K | -1,921 | -1.0% | |
| 22 | ETN | 1.32% | 57,955 | $22M | $374.25 | $2M | +1,715 | +3.0% | |
| 23 | MA | 1.30% | 37,538 | $21M | $568.82 | $906K | +1,154 | +3.2% | |
| 24 | CSCO | 1.18% | 282,619 | $19M | $68.42 | $1M | +25,378 | +9.9% | |
| 25 | IBM | 1.17% | 68,067 | $19M | $282.16 | $37K | +3,039 | +4.7% | |
| 26 | CRWD | 1.13% | 37,812 | $19M | $490.38 | $6K | +1,418 | +3.9% | |
| 27 | WMT | 1.10% | 174,730 | $18M | $103.06 | $2M | +8,608 | +5.2% | |
| 28 | RTX | 1.02% | 99,964 | $17M | $167.33 | $3M | +8,412 | +9.2% | |
| 29 | GS | 1.02% | 20,925 | $17M | $796.35 | $2M | -380 | -1.8% | |
| 30 | EQIX | 0.97% | 20,317 | $16M | $783.25 | -$181K | +85 | +0.4% | |
| 31 | TSM | 0.94% | 55,159 | $15M | $279.29 | $3M | +2,028 | +3.8% | |
| 32 | EMR | 0.90% | 112,943 | $15M | $131.18 | -$33K | +1,570 | +1.4% | |
| 33 | VLO | 0.90% | 86,571 | $15M | $170.26 | $3M | +1,955 | +2.3% | |
| 34 | MU | 0.80% | 78,399 | $13M | $167.32 | $4M | +2,363 | +3.1% | |
| 35 | SHEL | 0.65% | 149,650 | $11M | $71.53 | $563K | +5,617 | +3.9% | |
| 36 | BLK | 0.64% | 9,052 | $11M | $1,165.91 | $793K | -250 | -2.7% | |
| 37 | CVX | 0.64% | 67,775 | $11M | $155.29 | $1M | +2,137 | +3.3% | |
| 38 | C | 0.63% | 102,255 | $10M | $101.50 | $3M | +11,512 | +12.7% | |
| 39 | PSX | 0.61% | 72,950 | $10M | $136.02 | $1M | -225 | -0.3% | |
| 40 | LLY | 0.57% | 12,296 | $9M | $763.06 | -$2M | -2,726 | -18.1% | |
| 41 | KO | 0.54% | 134,682 | $9M | $66.32 | -$147K | +6,358 | +5.0% | |
| 42 | QCOM | 0.49% | 48,709 | $8M | $166.36 | -$2M | -11,785 | -19.5% | |
| 43 | CRM | 0.49% | 33,592 | $8M | $237.00 | -$2M | -3,352 | -9.1% | |
| 44 | CMI | 0.44% | 17,027 | $7M | $422.37 | $2M | +10 | +0.1% | |
| 45 | T | 0.41% | 239,594 | $7M | $28.24 | $2M | +64,955 | +37.2% | |
| 46 | DLR | 0.41% | 38,864 | $7M | $172.88 | $95K | +870 | +2.3% | |
| 47 | MPC | 0.41% | 34,745 | $7M | $192.74 | $764K | -970 | -2.7% | |
| 48 | PFE | 0.40% | 254,889 | $6M | $25.48 | $1M | +45,578 | +21.8% | |
| 49 | MCD | 0.39% | 20,805 | $6M | $303.89 | $280K | +125 | +0.6% | |
| 50 | EPD | 0.38% | 199,935 | $6M | $31.27 | $26K | -823 | -0.4% | |
| 51 | GSST | 0.38% | 122,451 | $6M | $50.70 | $27K | +199 | +0.2% | |
| 52 | MRVL | 0.36% | 70,158 | $6M | $84.07 | -$3M | -39,450 | -36.0% | |
| 53 | AMT | 0.36% | 30,633 | $6M | $192.32 | -$1M | -2,185 | -6.7% | |
| 54 | JNJ | 0.36% | 31,665 | $6M | $185.43 | $864K | -1,114 | -3.4% | |
| 55 | STWD | 0.36% | 300,657 | $6M | $19.37 | $353K | +28,066 | +10.3% | |
| 56 | AMGN | 0.35% | 20,399 | $6M | $282.21 | $345K | +1,018 | +5.2% | |
| 57 | ENB | 0.34% | 110,756 | $6M | $50.46 | $583K | +300 | +0.3% | |
| 58 | BSX | 0.34% | 56,486 | $6M | $97.63 | $630K | +11,007 | +24.2% | |
| 59 | VZ | 0.33% | 124,056 | $5M | $43.95 | -$587K | -15,515 | -11.1% | |
| 60 | ET | 0.29% | 281,381 | $5M | $17.16 | $41K | +17,314 | +6.6% | |
| 61 | SHYG | 0.29% | 111,028 | $5M | $43.30 | -$457K | -11,003 | -9.0% | |
| 62 | MS | 0.29% | 29,941 | $5M | $158.96 | $68K | -3,363 | -10.1% | |
| 63 | PEP | 0.29% | 33,275 | $5M | $140.44 | -$247K | -3,986 | -10.7% | |
| 64 | SJNK | 0.28% | 180,854 | $5M | $25.60 | $22K | — | — | |
| 65 | TSLA | 0.28% | 10,188 | $5M | $444.74 | $1M | -213 | -2.0% | |
| 66 | MPLX | 0.26% | 84,395 | $4M | $49.95 | $459K | +11,465 | +15.7% | |
| 67 | DELL | 0.26% | 29,728 | $4M | $141.77 | $2M | +12,580 | +73.4% | |
| 68 | TMO | 0.26% | 8,628 | $4M | $485.02 | $447K | -590 | -6.4% | |
| 69 | CEG | 0.25% | 12,292 | $4M | $329.08 | $1M | +3,901 | +46.5% | |
| 70 | JPST | 0.24% | 79,065 | $4M | $50.73 | -$221K | -4,440 | -5.3% | |
| 71 | PLD | 0.24% | 33,914 | $4M | $114.52 | $664K | +3,286 | +10.7% | |
| 72 | SRLN | 0.22% | 84,968 | $4M | $41.58 | -$165K | -3,957 | -4.5% | |
| 73 | NEE | 0.21% | 46,663 | $4M | $75.49 | $57K | -3,255 | -6.5% | |
| 74 | BKLN | 0.20% | 154,448 | $3M | $20.93 | $14K | +600 | +0.4% | |
| 75 | META | 0.19% | 4,149 | $3M | $734.54 | -$53K | -51 | -1.2% | |
| 76 | PCEF | 0.18% | 145,649 | $3M | $19.97 | $480K | +21,349 | +17.2% | |
| 77 | ILCG | 0.17% | 27,270 | $3M | $104.30 | $202K | — | — | |
| 78 | DRI | 0.17% | 14,890 | $3M | $190.36 | -$554K | -655 | -4.2% | |
| 79 | BAC | 0.17% | 54,154 | $3M | $51.59 | $290K | +1,239 | +2.3% | |
| 80 | TJX | 0.16% | 18,524 | $3M | $144.54 | $973K | +4,725 | +34.2% | |
| 81 | SPG | 0.15% | 13,408 | $3M | $187.67 | $654K | +1,823 | +15.7% | |
| 82 | IYW | 0.14% | 12,000 | $2M | $195.86 | $271K | — | — | |
| 83 | LHX | 0.14% | 7,404 | $2M | $305.44 | $462K | +230 | +3.2% | |
| 84 | FBCG | 0.13% | 41,062 | $2M | $53.66 | $325K | +2,127 | +5.5% | |
| 85 | MDLZ | 0.13% | 34,858 | $2M | $62.47 | -$272K | -1,461 | -4.0% | |
| 86 | UNH | 0.13% | 6,303 | $2M | $345.32 | -$643K | -2,734 | -30.2% | |
| 87 | PG | 0.13% | 14,140 | $2M | $153.66 | -$224K | -901 | -6.0% | |
| 88 | TXN | 0.13% | 11,389 | $2M | $183.74 | -$392K | -578 | -4.8% | |
| 89 | NFLX | 0.12% | 1,641 | $2M | $1,198.92 | -$174K | +42 | +2.6% | |
| 90 | DIS | 0.11% | 15,338 | $2M | $114.51 | -$211K | -528 | -3.3% | |
| 91 | RL | 0.11% | 5,495 | $2M | $313.56 | $792K | +2,100 | +61.9% | |
| 92 | ABT | 0.10% | 12,792 | $2M | $133.94 | -$134K | -789 | -5.8% | |
| 93 | DHR | 0.10% | 8,558 | $2M | $198.26 | -$728K | -3,715 | -30.3% | |
| 94 | KMI | 0.10% | 59,567 | $2M | $28.31 | $270K | +11,404 | +23.7% | |
| 95 | SBUX | 0.10% | 19,450 | $2M | $84.60 | -$6K | +1,425 | +7.9% | |
| 96 | SHW | 0.09% | 4,120 | $1M | $346.26 | -$1M | -3,439 | -45.5% | |
| 97 | MELI | 0.09% | 598 | $1M | $2,336.94 | $906K | +410 | +218.1% | |
| 98 | MRK | 0.07% | 14,277 | $1M | $83.93 | -$242K | -3,923 | -21.6% | |
| 99 | CAT | 0.07% | 2,264 | $1M | $477.15 | $279K | +200 | +9.7% | |
| 100 | IBB | 0.06% | 7,378 | $1M | $144.37 | $109K | -177 | -2.3% |