Adell Harriman & Carpenter Inc Incresed Positions in Q4 2024

Adell Harriman & Carpenter Inc

  • $1.44 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
7.46K
+ 3.58%
$180.88 - $232.93 $1.35M - $1.74M
216K $47.3B
AAPL
Apple Inc.

Technology
288
+ 0.07%
$221.69 - $259.02 $63.8K - $74.6K
395K $99B
V
Visa Inc.

Financial Services
2.13K
+ 1.97%
$273.87 - $320.91 $582K - $682K
110K $34.8B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
23.1K
+ 155.77%
$172.07 - $207.36 $3.97M - $4.79M
37.9K $7.48B
KKR
Kkr & Co. Inc.

Financial Services
1.21K
+ 0.46%
$129.87 - $162.87 $158K - $198K
263K $39B
MRVL
Marvell Technology, Inc.

Technology
1.64K
+ 1.47%
$70.31 - $124.78 $115K - $205K
113K $12.5B
GOOGL
Alphabet Inc.

Communication Services
3.29K
+ 2.23%
$161.86 - $196.66 $533K - $647K
151K $28.5B
MAIN
Main Street Capital Corp

Financial Services
6.3K
+ 1.5%
$49.95 - $58.58 $315K - $369K
426K $24.9B
JPM
Jpmorgan Chase & CO

Financial Services
445
+ 0.38%
$205.18 - $250.29 $91.3K - $111K
117K $28.1B
PANW
Palo Alto Networks Inc

Technology
110K
+ 102.97%
$181.96 - $405.9 $20.1M - $44.8M
218K $39.6B
EMR
Emerson Electric CO

Industrials
5.54K
+ 4.99%
$108.13 - $134.33 $599K - $745K
117K $14.5B
WMT
Walmart Inc.

Consumer Defensive
8.66K
+ 5.75%
$79.1 - $95.7 $685K - $829K
159K $14.4B
PWR
Quanta Services, Inc.

Industrials
63
+ 0.05%
$296.05 - $346.6 $18.7K - $21.8K
122K $38.5B
COST
Costco Wholesale Corp

Consumer Defensive
934
+ 2.53%
$873.59 - $994.69 $816K - $929K
37.9K $34.7B
CSCO
Cisco Systems, Inc.

Technology
12.6K
+ 6.5%
$52.45 - $60.02 $661K - $756K
206K $12.2B
GS
Goldman Sachs Group Inc

Financial Services
404
+ 1.91%
$486.1 - $608.57 $196K - $246K
21.5K $12.3B
C
Citigroup Inc

Financial Services
20K
+ 40.68%
$61.31 - $72.5 $1.23M - $1.45M
69.2K $4.87B
MA
Mastercard Inc

Financial Services
1.15K
+ 3.55%
$491.3 - $536.15 $566K - $618K
33.6K $17.7B
RTX
Raytheon Technologies Corp

Industrials
14.8K
+ 23.34%
$114.45 - $127.21 $1.7M - $1.89M
78.3K $9.07B
ET
Energy Transfer LP

Energy
27.4K
+ 12.55%
$16.05 - $19.86 $440K - $545K
246K $4.82B
TSLA
Tesla, Inc.

Consumer Cyclical
323
+ 3.93%
$213.65 - $479.86 $69K - $155K
8.55K $3.45B
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
26K
+ 30.24%
$50.23 - $50.47 $1.31M - $1.31M
112K $5.63B
CMI
Cummins Inc

Industrials
1.43K
+ 8.35%
$324.93 - $383.42 $465K - $549K
18.6K $6.47B
LHX
L3 Harris Technologies, Inc.

Industrials
4.41K
+ 131.7%
$208.94 - $264.22 $921K - $1.16M
7.76K $1.63B
DLR
Digital Realty Trust, Inc.

Real Estate
1.44K
+ 4.29%
$156.46 - $195.69 $225K - $281K
34.9K $6.19B
PCEF
Invesco Cef Income Composite E

ETFs
40.7K
+ 99.51%
$19.05 - $19.86 $775K - $808K
81.6K $1.56B
DRI
Darden Restaurants Inc

Consumer Cyclical
523
+ 2.53%
$155.96 - $188.66 $81.6K - $98.7K
21.2K $3.95B
ETN
Eaton Corp PLC

Industrials
1.49K
+ 2.66%
$326.96 - $377.52 $488K - $564K
57.6K $19.1B
MPLX
Mplx LP

Energy
5.9K
+ 9.96%
$43.77 - $51.66 $258K - $305K
65.2K $3.12B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.39K
+ 157.39%
$55.73 - $66.16 $356K - $423K
10.5K $630M
RL
Ralph Lauren Corp

Consumer Cyclical
360
+ 5.19%
$192.23 - $233.41 $69.2K - $84K
7.3K $1.68B
DIS
Walt Disney CO

Communication Services
788
+ 5.65%
$92.39 - $117.6 $72.8K - $92.7K
14.7K $1.64B
BAC
Bank Of America Corp

Financial Services
2.18K
+ 4.84%
$39.22 - $47.77 $85.3K - $104K
47.1K $2.07B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
500
+ 72.67%
$521.84 - $558.82 $261K - $279K
1.19K $640M
T
At&T Inc.

Communication Services
6.49K
+ 4.55%
$21.22 - $23.88 $138K - $155K
149K $3.4B
ENB
Enbridge Inc

Energy
315
+ 0.29%
$40.4 - $43.92 $12.7K - $13.8K
108K $4.59B
IBM
International Business Machines Corp

Technology
1.06K
+ 1.67%
$204.9 - $238.04 $218K - $253K
64.6K $14.2B
FBCG
Fidelity Covington Tr Blue Chi

ETFs
338
+ 1.02%
$42.05 - $48.31 $14.2K - $16.3K
33.6K $1.56B
XOM
Exxon Mobil Corp

Energy
17.1K
+ 9.4%
$105.51 - $125.37 $1.81M - $2.15M
199K $21.4B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
93
+ 8.14%
$442.29 - $483.08 $41.1K - $44.9K
1.24K $560M
DGRO
Ishares Core Dividend Growth E

ETFs
750
+ 7.07%
$60.73 - $64.94 $45.5K - $48.7K
11.4K $697M
ISRG
Intuitive Surgical Inc

Healthcare
2
+ 0.29%
$471.27 - $550.62 $943 - $1.1K
682 $356M
ACN
Accenture PLC

Technology
49
+ 3.41%
$343.9 - $376.86 $16.9K - $18.5K
1.48K $522M
CEG
Constellation Energy Corp

Utilities
154
+ 17.13%
$224.28 - $285.52 $34.5K - $44K
1.05K $236M
WM
Waste Management Inc

Industrials
50
+ 2.17%
$201.79 - $228.46 $10.1K - $11.4K
2.35K $474M
LMT
Lockheed Martin Corp

Industrials
1
+ 0.19%
$479.66 - $614.62 $480 - $615
515 $251M
CAT
Caterpillar Inc

Industrials
27
+ 1.21%
$360.37 - $416.88 $9.73K - $11.3K
2.26K $818M
SHEL
Shell PLC

Energy
5.56K
+ 4.44%
$60.63 - $70.23 $337K - $391K
131K $8.19B
URI
United Rentals, Inc.

Industrials
14
+ 1.75%
$704.44 - $880.32 $9.86K - $12.3K
814 $573M
Activity Summary
Buys All Purchases 69 New Holdings 10 Increased Positions 59 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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