1y return+24.3%S&P 500 +20.9%
3y return+90.7%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $221 against $195 in the S&P 500.2
Adell Harriman & Carpenter IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVGOBroadcom Inc | $158.1M | 8.1% | −4.9% |
| NVDANvidia Corp | $147.5M | 7.6% | −2.6% |
| AAPLApple Inc | $115.4M | 5.9% | −1.9% |
| MUMicron Technology Inc | $90.5M | 4.6% | −3.8% |
| PWRQuanta Services Inc | $82.5M | 4.2% | −3.6% |
| PANWPalo Alto Networks Com | $76.6M | 3.9% | |
| MSFTMicrosoft Corp | $59.9M | 3.1% | |
| GOOGLAlphabet Inc Class A | $56.2M | 2.9% | |
| AMZNAmazon.com Inc | $55.0M | 2.8% | |
| ABBVAbbVie Inc | $42.9M | 2.2% | |
| IRMIron Mountain Inc | $40.0M | 2.0% | |
| VVisa Inc | $39.7M | 2.0% | +1.2% |
| JPMJP Morgan Chase & Co. | $38.8M | 2.0% | +1.4% |
| COSTCostco Wholesale Corp | $38.1M | 2.0% | +1.2% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | $36.6M | 1.9% | +5.5% |
| CSCOCisco Systems Inc | $35.9M | 1.8% | |
| WMBWilliams Companies | $34.2M | 1.8% | +1.4% |
| GOOGAlphabet Inc Class C | $32.6M | 1.7% | −3.1% |
| CRWDCrowdstrike Hldgs Inc Cl A | $31.9M | 1.6% | +2.4% |
| BXBlackstone Inc | $29.4M | 1.5% | |
| Eaton Corp PLCCUSIP G29183103 | $27.2M | 1.4% | +2.5% |
| MAINMainStreet Capital Corp | $25.9M | 1.3% | +3.0% |
| KKRKKR & Co Inc A | $24.0M | 1.2% | |
| WMTWalmart Inc | $22.8M | 1.2% | +6.2% |
| VLOValero Energy Corp | $22.5M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | June 30, 2020 | +2006.7% | $147.5M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $158.1M |
| PANWPalo Alto Networks Com | June 30, 2020 | +790.9% | $76.6M |
| PWRQuanta Services Inc | September 30, 2022 | +465.2% | $82.5M |
| CRWDCrowdstrike Hldgs Inc Cl A | September 30, 2020 | +455.7% | $31.9M |
| LLYEli Lilly and Company | September 30, 2021 | +419.1% | $16.8M |
| GOOGLAlphabet Inc Class A | June 30, 2020 | +404.0% | $56.2M |
| GSGoldman Sachs Group Inc | September 30, 2020 | +403.3% | $20.6M |
| GOOGAlphabet Inc Class C | June 30, 2020 | +399.9% | $32.6M |
| Eaton Corp PLCCUSIP G29183103 | June 30, 2020 | +387.1% | $27.2M |
Sold off last quarter
- Honeywell InternationalCUSIP 438516106 was $6.9M
- Lyondellbasell Industries N VCUSIP N53745100 was $336K
- VEUVanguard FTSE All-World ex-US Index ETF was $303K
- ADBEAdobe Inc was $292K
- BHPBHP Group Ltd ADR was $263K
- ALBAlbemarle Corp was $251K
- CMCSAComcast Corp A was $249K
- ZTSZoetis Inc was $241K
- NOWServiceNow Inc was $215K
- GISGeneral Mills Inc was $202K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.9% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +1.2% | +2.4% |
| September 30, 2025 | +9.4% | +7.8% |
| June 30, 2025 | +15.2% | +10.5% |
| March 31, 2025 | −8.3% | −4.6% |
| December 31, 2024 | +5.6% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +6.2% | +4.0% |
| March 31, 2024 | +11.4% | +10.0% |
| December 31, 2023 | +12.5% | +11.2% |
| September 30, 2023 | −2.1% | −3.6% |
| June 30, 2023 | +8.0% | +8.3% |
| March 31, 2023 | +7.4% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Adell Harriman & Carpenter Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1134152&type=13F-HR&dateb=&owner=include&count=40CIK 1134152
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1134152/000113415226000008/Filed August 4, 2026 · accession 0001134152-26-000008