ADELL HARRIMAN & CARPENTER INC
CIK 1134152 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.0B
- Posisi
- 158
- Per tanggal
- 30 Juni 2026
#1.536 dari 9.443 berdasarkan nilai 13F · top 16.3%
Nilai portofolio QoQ: +19.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,33%
- Bobot 25 kepemilikan teratas
- 69,92%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 33,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,7% Perkiraan pembelian $30.432.648 · penjualan $43.064.667
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 63
- Menurun
- 65
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +24.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,1% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
41,8%
Industrials
9,7%
Financial Services
9,0%
Energy
7,7%
Retail
7,2%
Communication Services
4,8%
Healthcare
4,8%
Real Estate
4,4%
Financials
3,2%
Communications
1,8%
Consumer Staples
1,0%
Consumer Discretionary
0,9%
Telecommunication
0,6%
Utilities
0,5%
Consumer products
0,1%
Materials
0,1%
Lainnya/Tidak terpetakan
2,3%
Portofolio lengkap 158 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. - Common Stock | $158.118.279 | 8,10% | 418.579 | $21.899.782 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $147.467.655 | 7,56% | 737.006 | $15.541.447 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $115.413.113 | 5,91% | 398.856 | $12.198.103 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $90.491.924 | 4,64% | 78.396 | $62.966.350 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $82.518.811 | 4,23% | 114.603 | $17.258.914 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $76.566.615 | 3,92% | 224.522 | $40.859.606 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $59.897.042 | 3,07% | 160.573 | $398.036 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $56.209.709 | 2,88% | 157.287 | $11.332.765 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $55.009.225 | 2,82% | 230.801 | $7.328.207 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $42.946.748 | 2,20% | 170.667 | $6.014.246 | Naik ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $39.972.769 | 2,05% | 316.465 | $7.715.144 | Naik ×2 | ||
| V Visa Inc. | $39.719.537 | 2,04% | 115.770 | $5.145.271 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $38.806.179 | 1,99% | 118.553 | $4.413.743 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $38.132.400 | 1,95% | 40.762 | $-2.020.653 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $36.584.550 | 1,87% | 76.605 | $12.036.392 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $35.888.865 | 1,84% | 305.541 | $12.346.267 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $34.242.915 | 1,75% | 460.625 | $1.192.317 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $32.639.156 | 1,67% | 92.375 | $5.303.165 | Turun ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $31.941.224 | 1,64% | 41.855 | $15.980.483 | Naik ×4 | ||
| BX Blackstone Inc. Common Stock | $29.370.708 | 1,51% | 249.602 | $507.948 | Turun ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $27.152.960 | 1,39% | 63.721 | $4.927.921 | Naik ×4 | ||
| MAIN Main Street Capital Corporation Common Stock | $25.888.048 | 1,33% | 498.998 | $224.436 | Naik ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $24.049.041 | 1,23% | 262.029 | $-422.039 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $22.839.357 | 1,17% | 201.654 | $-769.390 | Naik ×6 | ||
| VLO Valero Energy Corporation Common Stock | $22.503.794 | 1,15% | 86.406 | $1.051.610 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $22.499.034 | 1,15% | 75.527 | $15.153.396 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $21.765.722 | 1,12% | 114.719 | $513.530 | Naik ×6 | ||
| EQIX Equinix, Inc. - Common Stock | $21.243.897 | 1,09% | 20.379 | $1.300.924 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $20.792.201 | 1,07% | 73.938 | $3.629.318 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $20.719.793 | 1,06% | 58.749 | $1.178.283 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $20.642.064 | 1,06% | 20.410 | $3.284.039 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $20.122.694 | 1,03% | 39.179 | $820.522 | Naik ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $18.118.299 | 0,93% | 41.993 | $11.478.306 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $17.982.911 | 0,92% | 131.530 | $-4.056.592 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $17.808.055 | 0,91% | 127.236 | $3.919.782 | Naik ×6 | ||
| EMR Emerson Electric Company Common Stock | $17.465.874 | 0,90% | 122.011 | $1.800.072 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $16.810.941 | 0,86% | 14.015 | $4.852.226 | Naik ×3 | ||
| GEV GE Vernova Inc. Common Stock | $14.924.849 | 0,76% | 12.703 | $6.644.957 | Naik ×3 | ||
| ORCL Oracle Corporation Common Stock | $13.235.600 | 0,68% | 90.314 | $41.680 | Naik ×1 | ||
| CMI Cummins Inc. Common Stock | $12.883.641 | 0,66% | 18.064 | $3.550.446 | Naik ×4 | ||
| PSX Phillips 66 Common Stock | $12.874.870 | 0,66% | 76.160 | $-846.951 | Naik ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $12.271.399 | 0,63% | 158.258 | $-2.176.054 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $12.251.017 | 0,63% | 150.744 | $1.185.563 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $12.127.587 | 0,62% | 73.163 | $-2.556.422 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $9.200.824 | 0,47% | 36.227 | $1.279.258 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $8.711.086 | 0,45% | 9.059 | $229.452 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $8.034.936 | 0,41% | 22.188 | $91.711 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $7.931.689 | 0,41% | 44.168 | $271.863 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $7.534.339 | 0,39% | 29.469 | $-127.541 | Turun ×4 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $7.425.140 | 0,38% | 201.989 | $-449.242 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $6.976.210 | 0,36% | 33.372 | $1.484.903 | Naik ×3 | ||
| T AT&T Inc. | $6.942.022 | 0,36% | 335.363 | $-2.232.185 | Naik ×6 | ||
| PFE Pfizer, Inc. Common Stock | $6.941.286 | 0,36% | 288.259 | $-1.233.603 | Turun ×1 | ||
| GSST | $6.512.453 | 0,33% | 128.768 | $579.490 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $6.313.513 | 0,32% | 116.464 | $104.143 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $5.726.185 | 0,29% | 21.183 | $-1.036.565 | Turun ×1 | ||
| PLD Prologis, Inc. Common Stock | $5.683.045 | 0,29% | 41.950 | $431.061 | Naik ×6 | ||
| ET Energy Transfer LP Common Units | $5.644.147 | 0,29% | 295.196 | $207.415 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5.270.658 | 0,27% | 164.862 | $862.404 | Naik ×6 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $5.134.197 | 0,26% | 91.145 | $89.495 | Naik ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $5.107.749 | 0,26% | 27.640 | $933.901 | Turun ×6 | ||
| SHYG | $5.102.113 | 0,26% | 120.304 | $54.340 | Naik ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $4.941.980 | 0,25% | 116.721 | $-966.374 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.870.930 | 0,25% | 8.385 | $2.890.133 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4.849.067 | 0,25% | 29.645 | $-316.289 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $4.641.164 | 0,24% | 18.686 | $-750.916 | Turun ×1 | ||
| SJNK | $4.377.426 | 0,22% | 174.887 | $-28.975 | Turun ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.347.721 | 0,22% | 32.110 | $-641.001 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $4.162.257 | 0,21% | 9.896 | $367.266 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $4.079.449 | 0,21% | 71.594 | $872.216 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.999.769 | 0,20% | 2.010 | $1.744.452 | Naik ×4 | ||
| PCEF | $3.990.903 | 0,20% | 196.499 | $389.236 | Naik ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $3.928.469 | 0,20% | 44.758 | $-228.716 | |||
| JPST | $3.831.688 | 0,20% | 75.770 | $-72.367 | Turun ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.795.921 | 0,19% | 7.571 | $-823.600 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $3.560.363 | 0,18% | 12.252 | $-7.863 | Naik ×4 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.528.548 | 0,18% | 23.290 | $19.021 | Naik ×6 | ||
| SRLN | $3.304.730 | 0,17% | 82.023 | $-19.809 | Turun ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $3.071.609 | 0,16% | 14.910 | $249.614 | Naik ×2 | ||
| BKLN | $3.030.709 | 0,16% | 148.783 | $-75.346 | Turun ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3.014.660 | 0,15% | 3.124 | $2.353.761 | Naik ×3 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.895.820 | 0,15% | 12.948 | $490.889 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2.725.079 | 0,14% | 2.559 | $630.163 | Turun ×2 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $2.669.235 | 0,14% | 162.957 | $-1.024.851 | Turun ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.605.948 | 0,13% | 4.626 | $-179.913 | Turun ×2 | ||
| RL Ralph Lauren Corporation Common Stock | $2.556.981 | 0,13% | 6.370 | $572.159 | Naik ×1 | ||
| FBCG | $2.488.064 | 0,13% | 40.059 | $395.254 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.349.028 | 0,12% | 7.880 | $732.658 | Turun ×6 | ||
| CRM Salesforce, Inc. Common Stock | $2.291.622 | 0,12% | 14.628 | $-2.265.739 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.015.069 | 0,10% | 13.741 | $-54.410 | Turun ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.879.167 | 0,10% | 4.521 | $608.680 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $1.822.959 | 0,09% | 17.838 | $239.553 | Naik ×1 | ||
| IYW | $1.712.137 | 0,09% | 6.788 | $455.804 | Turun ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $1.643.613 | 0,08% | 17.076 | $354.483 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.558.962 | 0,08% | 12.132 | $79.155 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $1.391.099 | 0,07% | 9.962 | $951.443 | |||
| IBB IBB | $1.273.512 | 0,07% | 6.696 | $40.570 | Turun ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1.201.044 | 0,06% | 20.764 | $-37.520 | Turun ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.165.867 | 0,06% | 3.386 | $-68.571 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1.126.406 | 0,06% | 15.776 | $-440.935 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $55.009.225 | 2,82% | naik ×4 |
| JPM | $38.806.179 | 1,99% | naik ×3 |
| COST | $38.132.400 | 1,95% | naik ×4 |
| TSM | $36.584.550 | 1,87% | naik ×6 |
| CRWD | $31.941.224 | 1,64% | naik ×4 |
| ETN | $27.152.960 | 1,39% | naik ×4 |
| MAIN | $25.888.048 | 1,33% | naik ×3 |
| WMT | $22.839.357 | 1,17% | naik ×6 |
| RTX | $21.765.722 | 1,12% | naik ×6 |
| IBM | $20.792.201 | 1,07% | naik ×5 |
| DELL | $18.118.299 | 0,93% | naik ×5 |
| C | $17.808.055 | 0,91% | naik ×6 |
| EMR | $17.465.874 | 0,90% | naik ×4 |
| LLY | $16.810.941 | 0,86% | naik ×3 |
| GEV | $14.924.849 | 0,76% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -3K | +$63.0M |
| PANW | Beli lebih banyak | +2K | +$40.9M |
| AVGO | Dipangkas | -22K | +$21.9M |
| PWR | Dipangkas | -4K | +$17.3M |
| CRWD | Beli lebih banyak | +973 | +$16.0M |
| NVDA | Dipangkas | -19K | +$15.5M |
| MRVL | Beli lebih banyak | +1K | +$15.2M |
| CSCO | Beli lebih banyak | +2K | +$12.3M |
| AAPL | Dipangkas | -8K | +$12.2M |
| TSM | Beli lebih banyak | +4K | +$12.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 30.585 | $6.913.225 | -1,9% |
| VTV | 30 Sep. 2025 | 3.802 | $671.965 | Tidak lagi dilacak |
| CMG | 31 Maret 2025 | 10.450 | $630.186 | -28,5% |
| IYC | 31 Des. 2025 | 5.300 | $555.440 | Tidak lagi dilacak |
| IBTX | 31 Maret 2025 | 7.772 | $471.527 | Tidak lagi dilacak |
| ACN | 31 Maret 2026 | 1.358 | $364.351 | -7,9% |
| IMCB | 31 Des. 2025 | 4.300 | $357.115 | Tidak lagi dilacak |
| LYB | 30 Juni 2026 | 4.166 | $335.677 | 29,9% |
| GE | 31 Maret 2026 | 1.065 | $328.051 | 22,8% |
| FANG | 30 Sep. 2025 | 2.211 | $303.791 | 47,9% |
| VEU | 30 Juni 2026 | 4.029 | $302.577 | Tidak lagi dilacak |
| IYH | 31 Maret 2025 | 5.150 | $300.090 | Tidak lagi dilacak |
| PLTR | 30 Sep. 2025 | 2.186 | $297.995 | -5,2% |
| ADBE | 30 Juni 2026 | 1.200 | $291.696 | 33,1% |
| NKE | 31 Maret 2026 | 4.370 | $278.412 | -23,2% |
| FISV | 30 Sep. 2025 | 1.608 | $277.235 | -60,0% |
| IOO | 31 Maret 2026 | 2.150 | $272.340 | Tidak lagi dilacak |
| BHP | 30 Juni 2026 | 3.614 | $262.915 | 15,6% |
| REGN | 30 Sep. 2025 | 480 | $252.000 | 49,0% |
| ALB | 30 Juni 2026 | 1.400 | $251.342 | 5,3% |
| IYF | 31 Maret 2026 | 1.933 | $249.221 | Tidak lagi dilacak |
| SDS | 31 Des. 2025 | 17.235 | $249.045 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 8.670 | $248.915 | 7,8% |
| TGT | 30 Juni 2025 | 2.350 | $245.246 | 64,6% |
| ZTS | 30 Juni 2026 | 2.040 | $241.148 | 6,6% |
| BMY | 30 Sep. 2025 | 5.198 | $240.615 | 46,5% |
| IYM | 31 Des. 2025 | 1.587 | $235.209 | Tidak lagi dilacak |
| EFA | 30 Sep. 2025 | 2.600 | $232.414 | Tidak lagi dilacak |
| DUK | 31 Des. 2025 | 1.856 | $229.680 | 4,2% |
| VEU | 31 Maret 2025 | 3.903 | $224.071 | Tidak lagi dilacak |
| IYG | 31 Maret 2026 | 2.400 | $221.400 | Tidak lagi dilacak |
| PRU | 30 Sep. 2025 | 2.053 | $220.574 | 18,0% |
| ADI | 31 Maret 2025 | 1.020 | $216.709 | 86,6% |
| NOW | 30 Juni 2026 | 2.060 | $215.373 | 30,6% |
| A | 31 Maret 2025 | 1.594 | $214.137 | 33,7% |
| DOW | 30 Juni 2025 | 6.092 | $212.732 | 24,0% |
| TYL | 31 Maret 2026 | 456 | $207.001 | 0,4% |
| EVR | 31 Des. 2025 | 613 | $206.777 | -13,7% |
| A | 31 Maret 2026 | 1.509 | $205.329 | 37,2% |
| CSGP | 31 Des. 2025 | 2.405 | $202.909 | -52,4% |
| PR | 31 Maret 2026 | 14.411 | $202.186 | 11,7% |
| GIS | 30 Juni 2026 | 5.432 | $202.183 | 13,0% |
| EOG | 30 Sep. 2025 | 1.678 | $200.705 | 36,2% |
| PGR | 30 Sep. 2025 | 752 | $200.678 | -10,9% |
| KBWD | 31 Des. 2025 | 10.900 | $147.477 |