Adell Harriman & Carpenter Inc.
Annual return '25
+9.7%
SPY '25
+17.7%
Alpha
-8.0ptsvs SPY
Invested
$930.2M
Holdings
162
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AVGO
Broadcom Inc
Q1 2026: Increased +96.1% (448.9k → 880.2k shares)
8.4%
02
$NVDA
Nvidia Corp
Q1 2026: Increased +96.8% (768.9k → 1.51M shares)
8.1%
03
$AAPL
Apple Inc
Q1 2026: Increased +104.3% (398.1k → 813.4k shares)
6.3%
04
$PWR
Quanta Services Inc
Q1 2026: Increased +94.7% (122.1k → 237.7k shares)
4.0%
05
$MSFT
Microsoft Corp
Q1 2026: Increased +100.5% (160.4k → 321.5k shares)
3.7%
06
$AMZN
Amazon.com Inc
Q1 2026: Increased +100.1% (228.9k → 457.9k shares)
2.9%
07
$GOOGL
Alphabet Inc Class A
Q1 2026: Increased +98.5% (157.3k → 312.1k shares)
2.8%
08
$COST
Costco Wholesale Corp
Q1 2026: Increased +101.7% (40.0k → 80.6k shares)
2.5%
09
$ABBV
AbbVie Inc
Q1 2026: Increased +99.0% (170.7k → 339.6k shares)
2.3%
10
$PANW
Palo Alto Networks Com
Q1 2026: Increased +100.2% (222.5k → 445.4k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:47 UTC.