ADELL HARRIMAN & CARPENTER INC
Q2 2023 Form 13-F
HOUSTON, TEXAS
CIK 0001134152
· CRD 107488
· SEC-registered investment adviser
$984.0M Reported Value Total
ADELL HARRIMAN & CARPENTER reports 1,901 total accounts under management (AUM). There are 1,901 discretionary accounts valued at $1,096,325,075, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-27
Reported value
$984.0M
Quarter over quarter
+8.0%
Holdings
163
Top-10 concentration
36.8%
Key People
Form ADV owners & control persons
Stephen Decatur Adell
PRINCIPAL
Jennifer Lynn Barron
PRINCIPAL
Marcus Wilson Berry
CHIEF EXECUTIVE OFFICER, PRESIDENT, AND PRINCIPAL
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 04, 2023 |
| Form | 13F-HR |
| Reported value | $984.0M |
| Positions | 163 |
| Change in reported value | +5.7% |
| New positions | 2 |
| Exited positions | 7 |
| Position turnover | 5.3% |
| Top-10 concentration | 36.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
174 | $2.0B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
158 | $2.0B |
|
Q1 2026 13F
Filed May 4, 2026
|
163 | $1.6B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
168 | $1.7B |
|
Q3 2025 13F
Filed Nov 4, 2025
|
170 | $1.6B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
174 | $1.5B |
|
Q1 2025 13F
Filed Apr 29, 2025
|
170 | $1.3B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
165 | $1.4B |
|
Q3 2024 13F
Filed Oct 25, 2024
|
160 | $1.4B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
158 | $1.3B |
|
Q1 2024 13F
Filed Apr 25, 2024
|
165 | $1.2B |
|
Q4 2023 13F
Filed Feb 5, 2024
|
160 | $1.1B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
162 | $963.8M |
|
Q2 2023 13F
Filed Aug 4, 2023
|
163 | $984.0M |
|
Q1 2023 13F
Filed May 3, 2023
|
168 | $931.2M |
|
Q4 2022 13F
Filed Feb 3, 2023
|
163 | $869.7M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
162 | $821.8M |
|
Q2 2022 13F
Filed Aug 3, 2022
|
138 | $815.5M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
173 | $1.0B |
|
Q4 2021 13F
Filed Feb 16, 2022
|
178 | $1.1B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL Apple Inc | $77.2M | 7.85% |
| 2 | AVGO Broadcom Inc | $53.1M | 5.39% |
| 3 | MSFT Microsoft Corp | $49.5M | 5.03% |
| 4 | NVDA NVIDIA Corp | $37.0M | 3.76% |
| 5 | BX Blackstone Inc | $27.3M | 2.78% |
| 6 | PANW Palo Alto Networks Com | $27.3M | 2.77% |
| 7 | ABBV AbbVie Inc | $23.4M | 2.37% |
| 8 | V Visa Inc | $23.1M | 2.34% |
| 9 | AMZN Amazon.com Inc | $22.8M | 2.32% |
| 10 | PWR Quanta Services Inc | $21.5M | 2.18% |
| 11 | HD Home Depot Inc | $19.6M | 1.99% |
| 12 | IRM Iron Mountain Inc | $18.4M | 1.87% |
| 13 | COST Costco Wholesale Corp | $18.4M | 1.87% |
| 14 | XOM Exxon Mobil Corporation | $18.1M | 1.84% |
| 15 | PEP Pepsico Incorporated | $18.1M | 1.83% |
| 16 | JPM JP Morgan Chase & Co. | $16.3M | 1.66% |
| 17 | UNH UnitedHealth Group Inc | $16.1M | 1.64% |
| 18 | GOOGL Alphabet Inc Class A | $15.1M | 1.54% |
| 19 | JNJ Johnson & Johnson | $14.5M | 1.47% |
| 20 | EQIX Equinix Inc | $14.5M | 1.47% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.