ADELL HARRIMAN & CARPENTER INC
Top Portfolio Positions
137 positions ·
$1,570,524,243 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
440,110 | $136,218,446 | 8.67% | |
| NVDA |
Nvidia Corp
Technology
|
756,457 | $131,926,100 | 8.40% | |
| AAPL |
Apple Inc.
Technology
|
406,694 | $103,214,870 | 6.57% | |
| PWR |
Quanta Services, Inc.
Industrials
|
118,866 | $65,259,811 | 4.16% | |
| MSFT |
Microsoft Corp
Technology
|
160,734 | $59,498,904 | 3.79% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
228,938 | $47,680,917 | 3.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
156,061 | $44,876,901 | 2.86% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
40,296 | $40,152,143 | 2.56% | |
| ABBV |
AbbVie Inc.
Healthcare
|
169,812 | $36,932,411 | 2.35% | |
| PANW |
Palo Alto Networks Inc
Technology
|
222,723 | $35,706,951 | 2.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in JYNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $442,500 | 50,000 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $436,000 | 50,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $477,000 | 50,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $577,000 | 50,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $624,500 | 50,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $531,500 | 50,000 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $572,000 | 50,000 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $703,000 | 50,000 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $653,000 | 50,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $480,500 | 50,000 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $449,500 | 50,000 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $675,000 | 50,000 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $841,500 | 50,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $699,000 | 50,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $785,500 | 50,000 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $765,500 | 50,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,769,500 | 50,000 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,299,280 | 50,225 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $4,901,000 | 50,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,874,400 | 70,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,353,300 | 90,000 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,888,600 | 110,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,912,900 | 110,000 | Shares | Sole | 2020-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||