ADELL HARRIMAN & CARPENTER INC
Top Portfolio Positions
137 positions ·
$1,558,553,687 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
440,110 | $136,218,446 | 8.74% | |
| NVDA |
Nvidia Corp
Technology
|
756,457 | $131,926,100 | 8.46% | |
| AAPL |
Apple Inc.
Technology
|
406,694 | $103,214,870 | 6.62% | |
| PWR |
Quanta Services, Inc.
Industrials
|
118,866 | $65,259,811 | 4.19% | |
| MSFT |
Microsoft Corp
Technology
|
160,734 | $59,498,904 | 3.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
228,938 | $47,680,917 | 3.06% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
156,061 | $44,876,901 | 2.88% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
40,296 | $40,152,143 | 2.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
169,812 | $36,932,411 | 2.37% | |
| PANW |
Palo Alto Networks Inc
Technology
|
222,723 | $35,706,951 | 2.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in IRM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,257,548 | 315,817 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $26,097,480 | 314,617 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $33,264,551 | 326,315 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $33,263,451 | 324,300 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $27,690,597 | 321,834 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $34,668,326 | 329,829 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $39,020,207 | 328,370 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $29,814,333 | 332,675 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $26,273,427 | 327,558 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $22,743,360 | 324,998 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $19,358,762 | 325,631 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $18,245,527 | 321,111 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,189,189 | 324,876 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $15,971,242 | 320,386 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $13,511,673 | 307,293 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,275,810 | 293,198 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,696,156 | 283,273 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $14,969,519 | 286,060 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $12,059,330 | 277,545 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $11,734,066 | 277,270 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,013,980 | 270,575 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,654,924 | 259,665 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $6,227,335 | 232,450 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,053,460 | 155,305 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,780,954 | 74,830 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||